IST:KTLEV Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,557	2,321	801.73	180.53	39.32	15.61
Trading Asset Securities	7,130	3,624	1,103	-	1	1
Loans & Lease Receivables	7,625	5,821	980.69	462.97	294.06	190.9
Other Receivables	843.3	305.97	62.18	110.07	60.55	15.07
Property, Plant & Equipment	613.66	659.33	316.04	169.24	124.84	95.95
Goodwill	176.35	594.68	-	-	-	-
Other Intangible Assets	74.43	61.94	39.41	8.03	3.58	1.89
Other Current Assets	136.21	333.48	65.58	19.46	8.84	4.86
Long-Term Deferred Tax Assets	-	23.12	-	-	-	-
Other Long-Term Assets	4,083	5,156	52.94	50.5	-	-
Total Assets	24,253	18,915	3,436	1,001	532.28	328.48
Interest Bearing Deposits	14,678	10,481	1,746	553.69	324.59	213.56
Total Deposits	14,678	10,481	1,746	553.69	324.59	213.56
Accounts Payable	534.24	1,384	7.85	7.12	6.6	3
Accrued Expenses	142.91	120.15	47.42	13.9	16.87	5.74
Short-Term Debt	-	-	-	-	-	6.05
Current Portion of Leases	-	126.29	41.56	26.04	11.75	7.54
Long-Term Debt	261.27	925.13	-	-	-	-
Long-Term Leases	318.68	402.82	157.91	70.43	45.89	39.3
Long-Term Unearned Revenue	-	-	-	2.78	0.2	0.37
Current Income Taxes Payable	501.33	292.42	80.49	-	-	-
Other Current Liabilities	120.69	120.74	12.68	0.09	0.17	0.05
Long-Term Deferred Tax Liabilities	1,124	929.03	177.71	43.07	11.48	1.75
Other Long-Term Liabilities	5.43	47.18	0.66	2.9	0.42	0.6
Total Liabilities	17,686	14,829	2,272	720.02	417.97	277.95
Common Stock	2,070	180	180	150	100	46.32
Additional Paid-In Capital	45.31	395.31	97.11	-	-	-
Retained Earnings	3,448	2,433	889.9	131.62	13.82	3.71
Comprehensive Income & Other	-13.81	-14.1	-3.27	-0.4	0.48	0.5
Total Common Equity	5,550	2,995	1,164	281.22	114.31	50.53
Minority Interest	1,017	1,092	-	-	-	-
Shareholders' Equity	6,567	4,086	1,164	281.22	114.31	50.53
Total Liabilities & Equity	24,253	18,915	3,436	1,001	532.28	328.48
Total Debt	579.96	1,454	199.47	96.47	57.64	52.89
Net Cash (Debt)	10,107	4,491	1,706	84.06	-17.32	-36.28
Net Cash Growth	300.96%	163.31%	1928.96%	-	-	-
Net Cash Per Share	4.88	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	3,329	-104.94	1,092	172.63	43.88	-5.3
Book Value Per Share	2.68	1.45	0.56	0.16	-	-
Tangible Book Value	5,299	2,338	1,124	273.19	110.72	48.63
Tangible Book Value Per Share	2.56	1.13	0.54	0.16	-	-

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