IST:KSTUR 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	282.58	281.6	195.43	117.19	37.02
Short-Term Investments	-	-	0	0.01	0
Trading Asset Securities	-	-	0	0	0
Cash & Short-Term Investments	282.58	281.6	195.43	117.2	37.02
Cash Growth	0.35%	44.09%	66.75%	216.55%	110.82%
Accounts Receivable	5.26	0.59	0.64	1.58	0.01
Receivables	5.26	0.59	0.64	1.58	0.01
Inventory	28.57	27.65	14.2	7.69	1.37
Prepaid Expenses	6.33	8.9	0.3	20.84	0.03
Other Current Assets	6.41	3.28	5.06	8.76	1.41
Total Current Assets	329.15	322.02	215.63	156.07	39.84
Property, Plant & Equipment	536.14	510.32	384.73	259.74	25.97
Long-Term Investments	1.34	1.34	1.03	0.71	0.05
Other Intangible Assets	0.06	0.16	0.06	-	-
Long-Term Deferred Tax Assets	26.45	39.29	48.1	-	1.2
Other Long-Term Assets	11.48	6.96	0.05	0.06	0.03
Total Assets	904.62	880.1	649.59	416.57	67.09
Accounts Payable	15.46	13.13	9.15	10.54	0.16
Accrued Expenses	13.24	6.09	3.01	1.87	1.02
Current Income Taxes Payable	-	-	3.34	22.45	-
Current Unearned Revenue	7.91	2.14	2.05	1.86	0.36
Other Current Liabilities	8.77	8.85	5.82	5.76	0.86
Total Current Liabilities	45.39	30.21	23.37	42.5	2.4
Long-Term Unearned Revenue	3.47	-	-	-	-
Pension & Post-Retirement Benefits	6.53	6.09	3.72	2.6	0.69
Long-Term Deferred Tax Liabilities	-	-	-	38.21	-
Total Liabilities	55.38	36.3	27.08	83.3	3.09
Common Stock	4.24	4.24	4.24	4.24	4.24
Additional Paid-In Capital	30.68	30.68	23.44	16.23	0.56
Retained Earnings	485.23	478.42	338.69	137.52	52.11
Comprehensive Income & Other	329.09	330.46	256.14	175.27	7.09
Shareholders' Equity	849.24	843.8	622.51	333.27	64.01
Total Liabilities & Equity	904.62	880.1	649.59	416.57	67.09
Net Cash (Debt)	282.58	281.6	195.43	117.2	37.02
Net Cash Growth	0.35%	44.09%	66.75%	216.55%	110.82%
Net Cash Per Share	66.58	66.34	46.04	27.61	8.77
Filing Date Shares Outstanding	4.24	4.24	4.24	4.24	4.24
Total Common Shares Outstanding	4.24	4.24	4.24	4.24	4.24
Working Capital	283.77	291.81	192.26	113.57	37.45
Book Value Per Share	200.08	198.79	146.66	78.52	15.08
Tangible Book Value	849.18	843.63	622.45	333.27	64.01
Tangible Book Value Per Share	200.06	198.76	146.64	78.52	15.08
Land	24.67	24.67	18.85	13.05	1.4
Buildings	765.83	729.67	551.67	371.56	29.44
Machinery	558.62	531.49	386.16	240.63	21.55
Construction In Progress	-	-	-	17.1	-

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