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	Sep '25 Sep 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	5,882	2,321	801.73	180.53	39.32	15.61
Trading Asset Securities	12,241	3,624	1,103	-	1	1
Loans & Lease Receivables	10,919	5,821	980.69	462.97	294.06	190.9
Other Receivables	553.64	305.97	62.18	110.07	60.55	15.07
Property, Plant & Equipment	605.99	659.33	316.04	169.24	124.84	95.95
Goodwill	-	594.68	-	-	-	-
Other Intangible Assets	269.6	61.94	39.41	8.03	3.58	1.89
Other Current Assets	412.1	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	34,980	18,915	3,436	1,001	532.28	328.48
Interest Bearing Deposits	21,899	10,481	1,746	553.69	324.59	213.56
Total Deposits	21,899	10,481	1,746	553.69	324.59	213.56
Accounts Payable	400.29	1,384	7.85	7.12	6.6	3
Accrued Expenses	244.61	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	-	925.13	-	-	-	-
Long-Term Leases	303.09	402.82	157.91	70.43	45.89	39.3
Long-Term Unearned Revenue	-	-	-	2.78	0.2	0.37
Current Income Taxes Payable	778.66	292.42	80.49	-	-	-
Other Current Liabilities	923.37	120.74	12.68	0.09	0.17	0.05
Long-Term Deferred Tax Liabilities	1,304	929.03	177.71	43.07	11.48	1.75
Other Long-Term Liabilities	6.38	47.18	0.66	2.9	0.42	0.6
Total Liabilities	25,935	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	5,932	2,433	889.9	131.62	13.82	3.71
Comprehensive Income & Other	-17.14	-14.1	-3.27	-0.4	0.48	0.5
Total Common Equity	8,030	2,995	1,164	281.22	114.31	50.53
Minority Interest	1,015	1,092	-	-	-	-
Shareholders' Equity	9,045	4,086	1,164	281.22	114.31	50.53
Total Liabilities & Equity	34,980	18,915	3,436	1,001	532.28	328.48
Total Debt	303.09	1,454	199.47	96.47	57.64	52.89
Net Cash (Debt)	17,820	4,491	1,706	84.06	-17.32	-36.28
Net Cash Growth	546.73%	163.31%	1928.96%	-	-	-
Net Cash Per Share	8.60	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	5,700	-104.94	1,092	172.63	43.88	-5.3
Book Value Per Share	3.88	1.45	0.56	0.16	-	-
Tangible Book Value	7,760	2,338	1,124	273.19	110.72	48.63
Tangible Book Value Per Share	3.75	1.13	0.54	0.16	-	-

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