IST:KRSTL Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	47.05	33.89	119.28	10.39	29.42	32.36
Cash & Short-Term Investments	47.05	33.89	119.28	10.39	29.42	32.36
Cash Growth	780.60%	-71.59%	1048.03%	-64.68%	-9.09%	180.59%
Accounts Receivable	384.65	178.58	207.72	337.72	171.29	77.19
Other Receivables	7.25	8.06	16.04	3.68	5.62	2.94
Receivables	391.9	186.63	223.76	341.4	176.92	80.13
Inventory	444.35	352.56	243.64	197.56	154.52	52.24
Prepaid Expenses	11.66	21.1	10.88	0.7	0.35	0.05
Other Current Assets	24.88	34.98	40.66	58.62	51.47	20.39
Total Current Assets	919.84	629.16	638.21	608.67	412.67	185.16
Property, Plant & Equipment	1,825	1,684	977.74	675.59	508.97	113.09
Goodwill	-	10.62	19.47	27.55	19.08	5.05
Other Intangible Assets	11.9	0.35	0.83	1.3	0.71	0.31
Long-Term Deferred Tax Assets	-	54.11	47.88	36.32	33.48	9
Other Long-Term Assets	84.55	70.16	317.58	95.25	11.44	7.48
Total Assets	2,842	2,449	2,002	1,445	986.35	320.09
Accounts Payable	694.03	478.05	287.57	280.05	145.11	58.92
Accrued Expenses	50.37	53.85	43.78	28.83	22.33	4.75
Short-Term Debt	45.25	81.88	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	2.94
Current Portion of Leases	2.26	7.35	4.18	-	-	-
Current Income Taxes Payable	0.87	0.86	0.08	0.3	0.31	0.12
Current Unearned Revenue	-	-	0.42	-	-	0.14
Other Current Liabilities	0.21	0.19	0.2	0.1	0.2	0.1
Total Current Liabilities	792.99	622.18	336.23	309.29	167.94	66.98
Long-Term Leases	31.44	22.26	13.5	-	-	-
Pension & Post-Retirement Benefits	10.04	16.34	15.31	9.5	12.31	2.97
Long-Term Deferred Tax Liabilities	10.08	44.57	61.04	61	43.9	3.27
Total Liabilities	844.59	705.35	426.08	379.78	224.15	73.23
Common Stock	192	192	192	192	192	192
Additional Paid-In Capital	18.78	17.06	17.06	13.04	9.03	1.77
Retained Earnings	-1,295	-1,244	-1,496	-1,280	-871.61	9.24
Comprehensive Income & Other	3,079	2,776	2,860	2,139	1,432	43.55
Total Common Equity	1,995	1,741	1,573	1,064	761.66	246.56
Minority Interest	2.45	2.33	2.14	0.73	0.54	0.3
Shareholders' Equity	1,997	1,743	1,576	1,065	762.2	246.86
Total Liabilities & Equity	2,842	2,449	2,002	1,445	986.35	320.09
Total Debt	78.95	111.49	17.68	-	-	2.94
Net Cash (Debt)	-31.89	-77.6	101.6	10.39	29.42	29.41
Net Cash Growth	-	-	877.84%	-64.68%	0.01%	791.82%
Net Cash Per Share	-0.17	-0.40	0.53	0.05	0.15	0.15
Filing Date Shares Outstanding	192	192	192	192	192	192
Total Common Shares Outstanding	192	192	192	192	192	192
Working Capital	126.85	6.98	301.98	299.38	244.73	118.18
Book Value Per Share	10.39	9.07	8.20	5.54	3.97	1.28
Tangible Book Value	1,983	1,730	1,553	1,035	741.87	241.2
Tangible Book Value Per Share	10.33	9.01	8.09	5.39	3.86	1.26
Land	446.72	405.97	385.49	270.41	187.29	22.43
Buildings	316.65	287.76	137.12	104.76	72.56	7.02
Machinery	2,537	2,307	1,684	1,252	864.66	56.16
Construction In Progress	26.83	24.38	69.49	8.23	22.09	72.05