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	Mar '26 Mar 31, 2026	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	52.64	127.88	69.6	95.89	29.49	42.04
Short-Term Investments	20.87	-	-	-	8.19	-
Trading Asset Securities	-	143.47	62.66	296.76	-	41.42
Cash & Short-Term Investments	73.52	271.35	132.26	392.64	37.69	83.46
Cash Growth	-	105.17%	-66.32%	941.83%	-54.84%	108.45%
Accounts Receivable	516.81	389.11	416.71	272.06	175.24	90.25
Other Receivables	6.28	0.27	0.13	5.38	0.26	0.35
Receivables	523.09	389.38	416.84	277.44	175.49	90.6
Inventory	461.78	658.7	589	337.31	202.93	84.29
Prepaid Expenses	67.99	-	1.06	0.66	1.94	0.86
Other Current Assets	11.72	83.37	70.11	104.09	79.88	33.94
Total Current Assets	1,138	1,403	1,209	1,112	497.92	293.15
Property, Plant & Equipment	1,929	1,491	1,533	966.71	242.55	240.19
Long-Term Investments	5.48	3.8	3.8	2.64	0.22	0.22
Other Intangible Assets	0.34	0.69	1	0.57	0.14	0.09
Long-Term Deferred Tax Assets	-	-	-	14.5	-	-
Other Long-Term Assets	13.97	19.55	18.13	17.36	8.27	2.53
Total Assets	3,086	2,917	2,765	2,114	749.11	536.17
Accounts Payable	222.14	101.85	93.02	115.68	94.61	47.79
Accrued Expenses	25.78	36.53	33.9	47.27	30.08	10.09
Short-Term Debt	18.83	940.5	479.25	468.93	162.21	51.53
Current Portion of Long-Term Debt	361.12	81.25	150.73	315.25	102.35	114.11
Current Portion of Leases	11.35	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	-	31.95	0.68	3.97	4.03	0.66
Other Current Liabilities	65.66	10.48	14.41	7.63	1.56	1.25
Total Current Liabilities	704.87	1,215	799.66	1,007	427.7	233.01
Long-Term Debt	375.55	172.69	36.43	47.77	60.05	106.84
Long-Term Leases	-	17.01	42.54	13.72	10.16	13.28
Pension & Post-Retirement Benefits	60.4	37.23	39.22	48.23	13.59	8.26
Long-Term Deferred Tax Liabilities	115.96	182.32	202.81	-	22.29	31.22
Total Liabilities	1,257	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	2.89	2.01	2.01	1.39	0.09	0.09
Retained Earnings	568.43	418.15	779.93	401.02	66.6	-2.59
Comprehensive Income & Other	1,223	838.23	827.76	559.73	113.53	110.96
Shareholders' Equity	1,830	1,293	1,645	997.24	215.31	143.56
Total Liabilities & Equity	3,086	2,917	2,765	2,114	749.11	536.17
Total Debt	766.84	1,224	730.01	854.32	342.69	292.55
Net Cash (Debt)	-693.32	-952.26	-597.75	-461.67	-305	-209.09
Net Cash Per Share	-	-27.13	-17.03	-13.15	-8.69	-5.96
Filing Date Shares Outstanding	-	35.1	35.1	35.1	35.1	35.1
Total Common Shares Outstanding	-	35.1	35.1	35.1	35.1	35.1
Working Capital	433.23	188.09	409.61	105.18	70.22	60.14
Book Value Per Share	-	36.85	46.86	28.41	6.13	4.09
Tangible Book Value	1,829	1,293	1,644	996.67	215.17	143.47
Tangible Book Value Per Share	-	36.83	46.83	28.39	6.13	4.09
Land	-	44.38	44.38	25.23	6.85	6.75
Buildings	-	599.49	581.77	394.04	98.16	92.4
Machinery	-	982.66	956.97	663.13	135.56	123.72
Construction In Progress	-	36.28	6.46	6.24	1.94	0
Leasehold Improvements	-	0.43	0.43	0.3	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.