IST:KRVGD Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	530.8	620.25	483.87	495.08	259.93
Short-Term Investments	313.93	-	-	54.52	-
Cash & Short-Term Investments	844.73	620.25	483.87	549.59	259.93
Cash Growth	36.19%	28.18%	-11.96%	111.44%	12.12%
Accounts Receivable	2,804	1,869	2,143	1,571	573.29
Other Receivables	139.48	363.7	478.54	408	136.66
Receivables	2,944	2,233	2,622	1,979	709.96
Inventory	3,171	2,688	3,001	1,679	610.34
Prepaid Expenses	235.04	42.21	44.5	23.47	4.87
Other Current Assets	203.61	220.93	35.05	13.04	117.41
Total Current Assets	7,398	5,804	6,186	4,245	1,703
Property, Plant & Equipment	8,308	6,089	5,377	3,215	895.17
Long-Term Investments	30.79	15	12.54	8.23	0.81
Goodwill	170.46	130.23	130.23	90.2	17.7
Other Intangible Assets	504.24	339.55	465.3	331.14	158.09
Other Long-Term Assets	133.08	205.98	495.47	211.24	110.78
Total Assets	16,545	12,583	12,667	8,100	2,885
Accounts Payable	2,142	1,604	1,644	1,131	523.97
Accrued Expenses	439.4	372.56	362.84	186.27	49.32
Short-Term Debt	754.86	2,777	1,764	1,225	585.88
Current Portion of Long-Term Debt	1,961	970.71	981.94	879.64	223.52
Current Portion of Leases	-	44.21	41.77	40.99	10.19
Current Income Taxes Payable	43.25	4.15	22.76	28.43	29
Current Unearned Revenue	113.65	48.58	73.57	69.48	28.73
Other Current Liabilities	279.35	240.64	173.56	67.12	14.83
Total Current Liabilities	5,734	6,061	5,064	3,627	1,465
Long-Term Debt	3,047	668.96	1,173	406.32	142.18
Long-Term Leases	-	128.01	141.96	74.77	17.91
Long-Term Unearned Revenue	-	15.07	-	-	0.07
Pension & Post-Retirement Benefits	76.35	51.51	52.55	35.12	9.9
Long-Term Deferred Tax Liabilities	300.46	184.42	123.88	128.25	40.03
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	9,157	7,109	6,555	4,272	1,676
Common Stock	2,160	2,160	240	240	240
Additional Paid-In Capital	427.02	326.24	1,558	1,079	292.9
Retained Earnings	2,471	1,957	2,215	1,353	166.55
Treasury Stock	-133.22	-84.42	-51.01	-	-10.24
Comprehensive Income & Other	1,905	725.18	1,648	843.96	361.42
Total Common Equity	6,830	5,084	5,609	3,516	1,051
Minority Interest	558.02	389.74	502.66	312.69	158.88
Shareholders' Equity	7,388	5,474	6,112	3,828	1,210
Total Liabilities & Equity	16,545	12,583	12,667	8,100	2,885
Total Debt	5,763	4,589	4,102	2,627	979.7
Net Cash (Debt)	-4,918	-3,969	-3,618	-2,077	-719.77
Net Cash Per Share	-	-1.84	-1.68	-0.96	-0.33
Filing Date Shares Outstanding	-	2,160	2,160	2,160	2,152
Total Common Shares Outstanding	-	2,160	2,160	2,160	2,152
Working Capital	1,665	-257.49	1,122	617.41	237.06
Book Value Per Share	-	2.35	2.60	1.63	0.49
Tangible Book Value	6,155	4,614	5,014	3,094	874.84
Tangible Book Value Per Share	-	2.14	2.32	1.43	0.41
Land	-	717.58	677.83	415.21	96.97
Buildings	-	2,126	2,267	1,236	431.24
Machinery	-	5,676	4,957	3,120	884.83
Construction In Progress	-	393.5	927.44	610.44	82.93
Leasehold Improvements	-	102.51	63.79	38.93	9.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.