IST:KTLEV 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	8,518	2,321	801.73	180.53	39.32
Trading Asset Securities	12,913	3,624	1,103	-	1
Loans & Lease Receivables	18,970	5,821	980.69	462.97	294.06
Other Receivables	866.02	1,380	62.18	110.07	60.55
Property, Plant & Equipment	993.81	659.33	316.04	169.24	124.84
Goodwill	176.35	594.68	-	-	-
Other Intangible Assets	115.78	61.94	39.41	8.03	3.58
Other Current Assets	553.88	313.96	65.58	19.46	8.84
Long-Term Deferred Tax Assets	-	23.12	-	-	-
Other Long-Term Assets	4,336	4,102	52.94	50.5	-
Total Assets	47,456	18,915	3,436	1,001	532.28
Interest Bearing Deposits	28,264	10,481	1,746	553.69	324.59
Total Deposits	28,264	10,481	1,746	553.69	324.59
Accounts Payable	328.96	1,384	7.85	7.12	6.6
Accrued Expenses	225.32	115.86	47.42	13.9	16.87
Current Portion of Leases	143.95	126.29	41.56	26.04	11.75
Long-Term Debt	-	925.13	-	-	-
Long-Term Leases	464.25	402.82	157.91	70.43	45.89
Long-Term Unearned Revenue	68.72	0.87	-	2.78	0.2
Current Income Taxes Payable	916.96	292.42	80.49	-	-
Other Current Liabilities	-	-	12.68	0.09	0.17
Long-Term Deferred Tax Liabilities	1,722	929.03	177.71	43.07	11.48
Other Long-Term Liabilities	2,865	171.34	0.66	2.9	0.42
Total Liabilities	34,999	14,829	2,272	720.02	417.97
Common Stock	2,070	180	180	150	100
Additional Paid-In Capital	45.31	395.31	97.11	-	-
Retained Earnings	9,287	2,433	889.9	131.62	13.82
Comprehensive Income & Other	-19.88	-14.1	-3.27	-0.4	0.48
Total Common Equity	11,383	2,995	1,164	281.22	114.31
Minority Interest	1,074	1,092	-	-	-
Shareholders' Equity	12,456	4,086	1,164	281.22	114.31
Total Liabilities & Equity	47,456	18,915	3,436	1,001	532.28
Total Debt	608.2	1,454	199.47	96.47	57.64
Net Cash (Debt)	20,822	4,491	1,706	84.06	-17.32
Net Cash Growth	363.66%	163.31%	1928.96%	-	-
Net Cash Per Share	10.05	2.17	0.82	0.05	-
Filing Date Shares Outstanding	2,070	2,070	2,070	1,725	-
Total Common Shares Outstanding	2,070	2,070	2,070	1,725	-
Working Capital	11,955	1,074	1,092	172.63	43.88
Book Value Per Share	5.50	1.45	0.56	0.16	-
Tangible Book Value	11,090	2,338	1,124	273.19	110.72
Tangible Book Value Per Share	5.36	1.13	0.54	0.16	-

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