IST:KTLEV 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	Mar '26 Mar 31, 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	5,012	8,518	2,321	801.73	180.53	39.32
Trading Asset Securities	15,862	12,913	3,624	1,103	-	1
Loans & Lease Receivables	27,418	18,970	5,821	980.69	462.97	294.06
Other Receivables	1,810	866.02	1,380	62.18	110.07	60.55
Property, Plant & Equipment	971.96	993.81	659.33	316.04	169.24	124.84
Goodwill	176.35	176.35	594.68	-	-	-
Other Intangible Assets	133.71	115.78	61.94	39.41	8.03	3.58
Other Current Assets	854.37	553.88	313.96	65.58	19.46	8.84
Long-Term Deferred Tax Assets	0.67	-	23.12	-	-	-
Other Long-Term Assets	4,426	4,336	4,102	52.94	50.5	-
Total Assets	56,679	47,456	18,915	3,436	1,001	532.28
Interest Bearing Deposits	33,547	28,264	10,481	1,746	553.69	324.59
Total Deposits	33,547	28,264	10,481	1,746	553.69	324.59
Accounts Payable	397.5	328.96	1,384	7.85	7.12	6.6
Accrued Expenses	407.69	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	574.64	464.25	402.82	157.91	70.43	45.89
Long-Term Unearned Revenue	62.6	68.72	0.87	-	2.78	0.2
Current Income Taxes Payable	1,103	916.96	292.42	80.49	-	-
Other Current Liabilities	-	-	-	12.68	0.09	0.17
Long-Term Deferred Tax Liabilities	1,996	1,722	929.03	177.71	43.07	11.48
Other Long-Term Liabilities	2,771	2,865	171.34	0.66	2.9	0.42
Total Liabilities	40,860	34,999	14,829	2,272	720.02	417.97
Common Stock	2,070	2,070	180	180	150	100
Additional Paid-In Capital	45.31	45.31	395.31	97.11	-	-
Retained Earnings	12,665	9,287	2,433	889.9	131.62	13.82
Comprehensive Income & Other	-26.44	-19.88	-14.1	-3.27	-0.4	0.48
Total Common Equity	14,754	11,383	2,995	1,164	281.22	114.31
Minority Interest	1,066	1,074	1,092	-	-	-
Shareholders' Equity	15,819	12,456	4,086	1,164	281.22	114.31
Total Liabilities & Equity	56,679	47,456	18,915	3,436	1,001	532.28
Total Debt	574.64	608.2	1,454	199.47	96.47	57.64
Net Cash (Debt)	20,300	20,822	4,491	1,706	84.06	-17.32
Net Cash Growth	260.25%	363.66%	163.31%	1928.96%	-	-
Net Cash Per Share	9.79	10.05	2.17	0.82	0.05	-
Filing Date Shares Outstanding	2,070	2,070	2,070	2,070	1,725	-
Total Common Shares Outstanding	2,070	2,070	2,070	2,070	1,725	-
Working Capital	15,515	11,955	1,074	1,092	172.63	43.88
Book Value Per Share	7.13	5.50	1.45	0.56	0.16	-
Tangible Book Value	14,444	11,090	2,338	1,124	273.19	110.72
Tangible Book Value Per Share	6.98	5.36	1.13	0.54	0.16	-