IST:KRVGD 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	641.79	530.8	811.85	483.87	495.08	259.93
Short-Term Investments	494.46	313.93	-	-	54.52	-
Cash & Short-Term Investments	1,136	844.73	811.85	483.87	549.59	259.93
Cash Growth	215.35%	4.05%	67.78%	-11.96%	111.44%	12.12%
Accounts Receivable	2,807	2,804	2,446	2,143	1,571	573.29
Other Receivables	271.5	270.55	476.05	478.54	408	136.66
Receivables	3,078	3,075	2,922	2,622	1,979	709.96
Inventory	3,483	3,332	3,518	3,001	1,679	610.34
Prepaid Expenses	18.42	73.84	55.25	44.5	23.47	4.87
Other Current Assets	185.06	72.54	291.31	35.05	13.04	117.41
Total Current Assets	7,901	7,398	7,599	6,186	4,245	1,703
Property, Plant & Equipment	8,643	8,308	7,969	5,377	3,215	895.17
Long-Term Investments	29.46	30.79	19.64	12.54	8.23	0.81
Goodwill	187.57	170.46	170.46	130.23	90.2	17.7
Other Intangible Assets	506.83	504.24	444.45	465.3	331.14	158.09
Other Long-Term Assets	166.74	133.08	267.49	495.47	211.24	110.78
Total Assets	17,434	16,545	16,470	12,667	8,100	2,885
Accounts Payable	1,946	2,142	2,099	1,644	1,131	523.97
Accrued Expenses	513.36	540.35	487.65	362.84	186.27	49.32
Short-Term Debt	864.11	754.86	3,635	1,764	1,225	585.88
Current Portion of Long-Term Debt	1,483	1,804	1,271	981.94	879.64	223.52
Current Portion of Leases	140.51	156.56	57.86	41.77	40.99	10.19
Current Income Taxes Payable	15.91	43.25	5.43	22.76	28.43	29
Current Unearned Revenue	69.17	113.65	63.59	73.57	69.48	28.73
Other Current Liabilities	147.35	178.4	314.98	173.56	67.12	14.83
Total Current Liabilities	5,180	5,734	7,934	5,064	3,627	1,465
Long-Term Debt	3,530	2,943	875.61	1,173	406.32	142.18
Long-Term Leases	107.17	104.21	167.55	141.96	74.77	17.91
Long-Term Unearned Revenue	-	-	19.73	-	-	0.07
Pension & Post-Retirement Benefits	90.54	76.35	67.42	52.55	35.12	9.9
Long-Term Deferred Tax Liabilities	414.82	300.46	241.39	123.88	128.25	40.03
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	9,322	9,157	9,306	6,555	4,272	1,676
Common Stock	2,160	2,160	2,160	240	240	240
Additional Paid-In Capital	469.89	427.02	427.02	1,558	1,079	292.9
Retained Earnings	2,958	2,471	2,562	2,215	1,353	166.55
Treasury Stock	-146.7	-133.22	-110.5	-51.01	-	-10.24
Comprehensive Income & Other	2,090	1,905	1,616	1,648	843.96	361.42
Total Common Equity	7,531	6,830	6,655	5,609	3,516	1,051
Minority Interest	580.71	558.02	510.14	502.66	312.69	158.88
Shareholders' Equity	8,112	7,388	7,165	6,112	3,828	1,210
Total Liabilities & Equity	17,434	16,545	16,470	12,667	8,100	2,885
Total Debt	6,125	5,763	6,006	4,102	2,627	979.7
Net Cash (Debt)	-4,989	-4,918	-5,195	-3,618	-2,077	-719.77
Net Cash Per Share	-2.31	-2.28	-2.40	-1.68	-0.96	-0.33
Filing Date Shares Outstanding	2,160	2,160	2,160	2,160	2,160	2,152
Total Common Shares Outstanding	2,160	2,160	2,160	2,160	2,160	2,152
Working Capital	2,721	1,665	-334.91	1,122	617.41	237.06
Book Value Per Share	3.49	3.16	3.08	2.60	1.63	0.49
Tangible Book Value	6,837	6,155	6,040	5,014	3,094	874.84
Tangible Book Value Per Share	3.17	2.85	2.80	2.32	1.43	0.41
Land	1,400	1,304	939.25	677.83	415.21	96.97
Buildings	2,900	2,889	2,783	2,267	1,236	431.24
Machinery	8,183	8,032	7,430	4,957	3,120	884.83
Construction In Progress	470.35	322.34	515.06	927.44	610.44	82.93
Leasehold Improvements	86.7	153.55	134.17	63.79	38.93	9.41