IST:KSTUR 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	Jun '26 Jun 30, 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	193.69	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	193.69	282.58	281.6	195.43	117.2	37.02
Cash Growth	-31.46%	0.35%	44.09%	66.75%	216.55%	110.82%
Accounts Receivable	54.36	5.26	0.59	0.64	1.58	0.01
Other Receivables	6.3	-	-	-	-	-
Receivables	60.66	5.26	0.59	0.64	1.58	0.01
Inventory	37.81	28.57	27.65	14.2	7.69	1.37
Prepaid Expenses	4.62	6.33	8.9	0.3	20.84	0.03
Other Current Assets	6.52	6.41	3.28	5.06	8.76	1.41
Total Current Assets	303.29	329.15	322.02	215.63	156.07	39.84
Property, Plant & Equipment	646.75	536.14	510.32	384.73	259.74	25.97
Long-Term Investments	1.58	1.34	1.34	1.03	0.71	0.05
Other Intangible Assets	0.04	0.06	0.16	0.06	-	-
Long-Term Deferred Tax Assets	3.06	26.45	39.29	48.1	-	1.2
Other Long-Term Assets	0.11	11.48	6.96	0.05	0.06	0.03
Total Assets	954.83	904.62	880.1	649.59	416.57	67.09
Accounts Payable	26.99	15.46	13.13	9.15	10.54	0.16
Accrued Expenses	18.6	13.24	6.09	3.01	1.87	1.02
Current Income Taxes Payable	-	-	-	3.34	22.45	-
Current Unearned Revenue	74.86	7.91	2.14	2.05	1.86	0.36
Other Current Liabilities	13.45	8.77	8.85	5.82	5.76	0.86
Total Current Liabilities	133.89	45.39	30.21	23.37	42.5	2.4
Long-Term Unearned Revenue	2.86	3.47	-	-	-	-
Pension & Post-Retirement Benefits	10.62	6.53	6.09	3.72	2.6	0.69
Long-Term Deferred Tax Liabilities	-	-	-	-	38.21	-
Total Liabilities	147.37	55.38	36.3	27.08	83.3	3.09
Common Stock	4.24	4.24	4.24	4.24	4.24	4.24
Additional Paid-In Capital	36.13	30.68	30.68	23.44	16.23	0.56
Retained Earnings	380.17	485.23	478.42	338.69	137.52	52.11
Comprehensive Income & Other	386.92	329.09	330.46	256.14	175.27	7.09
Shareholders' Equity	807.46	849.24	843.8	622.51	333.27	64.01
Total Liabilities & Equity	954.83	904.62	880.1	649.59	416.57	67.09
Net Cash (Debt)	193.69	282.58	281.6	195.43	117.2	37.02
Net Cash Growth	-31.46%	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	169.4	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	807.42	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	-