IST:KRTEK Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	169.13	127.88	69.6	95.89	29.49	42.04
Short-Term Investments	-	-	-	-	8.19	-
Trading Asset Securities	297.92	143.47	62.66	296.76	-	41.42
Cash & Short-Term Investments	467.05	271.35	132.26	392.64	37.69	83.46
Cash Growth	104.41%	105.17%	-66.32%	941.83%	-54.84%	108.45%
Accounts Receivable	399.3	389.11	416.71	272.06	175.24	90.25
Other Receivables	0.04	0.27	0.13	5.38	0.26	0.35
Receivables	399.34	389.38	416.84	277.44	175.49	90.6
Inventory	551.75	658.7	589	337.31	202.93	84.29
Prepaid Expenses	3.02	-	1.06	0.66	1.94	0.86
Other Current Assets	91.39	83.37	70.11	104.09	79.88	33.94
Total Current Assets	1,513	1,403	1,209	1,112	497.92	293.15
Property, Plant & Equipment	1,753	1,491	1,533	966.71	242.55	240.19
Long-Term Investments	4.77	3.8	3.8	2.64	0.22	0.22
Other Intangible Assets	0.52	0.69	1	0.57	0.14	0.09
Long-Term Deferred Tax Assets	-	-	-	14.5	-	-
Other Long-Term Assets	13.55	19.55	18.13	17.36	8.27	2.53
Total Assets	3,285	2,917	2,765	2,114	749.11	536.17
Accounts Payable	225.63	101.85	93.02	115.68	94.61	47.79
Accrued Expenses	46.37	36.53	33.9	47.27	30.08	10.09
Short-Term Debt	679	940.5	479.25	468.93	162.21	51.53
Current Portion of Long-Term Debt	161.39	81.25	150.73	315.25	102.35	114.11
Current Portion of Leases	6.76	12.16	21.05	8.64	7.91	6.8
Current Income Taxes Payable	-	-	6.62	39.58	24.94	0.79
Current Unearned Revenue	0.73	31.95	0.68	3.97	4.03	0.66
Other Current Liabilities	13.31	10.48	14.41	7.63	1.56	1.25
Total Current Liabilities	1,133	1,215	799.66	1,007	427.7	233.01
Long-Term Debt	286.84	172.69	36.43	47.77	60.05	106.84
Long-Term Leases	10.25	17.01	42.54	13.72	10.16	13.28
Pension & Post-Retirement Benefits	46.64	37.23	39.22	48.23	13.59	8.26
Long-Term Deferred Tax Liabilities	116.33	182.32	202.81	-	22.29	31.22
Total Liabilities	1,593	1,624	1,121	1,117	533.79	392.62
Common Stock	35.1	35.1	35.1	35.1	35.1	35.1
Additional Paid-In Capital	2.52	2.01	2.01	1.39	0.09	0.09
Retained Earnings	592.47	418.15	779.93	401.02	66.6	-2.59
Comprehensive Income & Other	1,061	838.23	827.76	559.73	113.53	110.96
Shareholders' Equity	1,692	1,293	1,645	997.24	215.31	143.56
Total Liabilities & Equity	3,285	2,917	2,765	2,114	749.11	536.17
Total Debt	1,144	1,224	730.01	854.32	342.69	292.55
Net Cash (Debt)	-677.18	-952.26	-597.75	-461.67	-305	-209.09
Net Cash Per Share	-19.29	-27.13	-17.03	-13.15	-8.69	-5.96
Filing Date Shares Outstanding	35.1	35.1	35.1	35.1	35.1	35.1
Total Common Shares Outstanding	35.1	35.1	35.1	35.1	35.1	35.1
Working Capital	379.37	188.09	409.61	105.18	70.22	60.14
Book Value Per Share	48.19	36.85	46.86	28.41	6.13	4.09
Tangible Book Value	1,691	1,293	1,644	996.67	215.17	143.47
Tangible Book Value Per Share	48.18	36.83	46.83	28.39	6.13	4.09
Land	55.67	44.38	44.38	25.23	6.85	6.75
Buildings	753.02	599.49	581.77	394.04	98.16	92.4
Machinery	1,269	982.66	956.97	663.13	135.56	123.72
Construction In Progress	0.44	36.28	6.46	6.24	1.94	0
Leasehold Improvements	0.54	0.43	0.43	0.3	0.02	0.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.