IST:KTLEV Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	2,321	801.73	180.53	39.32	15.61
Trading Asset Securities	3,624	1,103	-	1	1
Loans & Lease Receivables	5,821	980.69	462.97	294.06	190.9
Other Receivables	305.97	62.18	110.07	60.55	15.07
Property, Plant & Equipment	659.33	316.04	169.24	124.84	95.95
Goodwill	594.68	-	-	-	-
Other Intangible Assets	61.94	39.41	8.03	3.58	1.89
Other Current Assets	333.48	65.58	19.46	8.84	4.86
Long-Term Deferred Tax Assets	23.12	-	-	-	-
Other Long-Term Assets	5,156	52.94	50.5	-	-
Total Assets	18,915	3,436	1,001	532.28	328.48
Interest Bearing Deposits	10,481	1,746	553.69	324.59	213.56
Total Deposits	10,481	1,746	553.69	324.59	213.56
Accounts Payable	1,384	7.85	7.12	6.6	3
Accrued Expenses	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	402.82	157.91	70.43	45.89	39.3
Long-Term Unearned Revenue	-	-	2.78	0.2	0.37
Current Income Taxes Payable	292.42	80.49	-	-	-
Other Current Liabilities	120.74	12.68	0.09	0.17	0.05
Long-Term Deferred Tax Liabilities	929.03	177.71	43.07	11.48	1.75
Other Long-Term Liabilities	47.18	0.66	2.9	0.42	0.6
Total Liabilities	14,829	2,272	720.02	417.97	277.95
Common Stock	180	180	150	100	46.32
Additional Paid-In Capital	395.31	97.11	-	-	-
Retained Earnings	2,433	889.9	131.62	13.82	3.71
Comprehensive Income & Other	-14.1	-3.27	-0.4	0.48	0.5
Total Common Equity	2,995	1,164	281.22	114.31	50.53
Minority Interest	1,092	-	-	-	-
Shareholders' Equity	4,086	1,164	281.22	114.31	50.53
Total Liabilities & Equity	18,915	3,436	1,001	532.28	328.48
Total Debt	1,454	199.47	96.47	57.64	52.89
Net Cash (Debt)	4,491	1,706	84.06	-17.32	-36.28
Net Cash Growth	163.31%	1928.96%	-	-	-
Net Cash Per Share	24.95	9.48	0.56	-	-
Filing Date Shares Outstanding	180	180	150	-	-
Total Common Shares Outstanding	180	180	150	-	-
Working Capital	-104.94	1,092	172.63	43.88	-5.3
Book Value Per Share	16.64	6.47	1.87	-	-
Tangible Book Value	2,338	1,124	273.19	110.72	48.63
Tangible Book Value Per Share	12.99	6.25	1.82	-	-

Source: S&P Capital IQ. Financial Services template. Financial Sources.