IST:KTSKR 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	604.21	1,387	1,000	272.79	163.88
Cash & Short-Term Investments	604.21	1,387	1,000	272.79	163.88
Cash Growth	-56.44%	38.67%	266.69%	66.46%	-0.60%
Accounts Receivable	0.65	0.59	34.38	50.04	0
Other Receivables	2.61	68.9	61.56	32.68	27.3
Receivables	3.25	69.5	95.94	82.72	27.3
Inventory	1,588	882.51	865.19	499.3	93.63
Prepaid Expenses	17.02	3.56	2.02	0.5	-
Other Current Assets	79.14	60.34	53.22	34.94	1
Total Current Assets	2,292	2,403	2,017	890.25	285.83
Property, Plant & Equipment	3,601	2,799	2,715	852.81	384.89
Long-Term Investments	0	0	0	0.03	0.03
Other Intangible Assets	1.91	0.13	0.01	0.04	0.03
Other Long-Term Assets	2,014	1,522	1,304	570.2	273.2
Total Assets	7,909	6,725	6,036	2,313	943.98
Accounts Payable	925.41	690.18	745.89	333.01	140.22
Accrued Expenses	47.22	35.57	40.93	12.39	6.93
Short-Term Debt	-	-	-	112.57	6.7
Current Portion of Long-Term Debt	97.63	104.95	133.02	-	-
Current Income Taxes Payable	3.69	4.88	29.3	0.29	6.45
Current Unearned Revenue	48.49	335.79	24.84	76.35	10.64
Other Current Liabilities	35.19	1.58	1.86	0.88	0.29
Total Current Liabilities	1,158	1,173	975.83	535.5	171.24
Long-Term Debt	-	-	137.51	-	-
Long-Term Unearned Revenue	-	-	-	0.16	0.34
Pension & Post-Retirement Benefits	49.35	45.87	30.19	13.94	7.77
Long-Term Deferred Tax Liabilities	979.67	805.38	718.44	290.39	125.91
Other Long-Term Liabilities	0.95	0.95	1.38	0.54	0.34
Total Liabilities	2,188	2,025	1,863	840.53	305.6
Common Stock	46	46	46	46	46
Retained Earnings	3,709	3,137	2,756	593.59	128.17
Comprehensive Income & Other	1,966	1,516	1,370	833.22	464.21
Shareholders' Equity	5,721	4,700	4,172	1,473	638.38
Total Liabilities & Equity	7,909	6,725	6,036	2,313	943.98
Total Debt	97.63	104.95	270.53	112.57	6.7
Net Cash (Debt)	506.58	1,282	729.78	160.22	157.18
Net Cash Growth	-60.49%	75.69%	355.49%	1.93%	0.70%
Net Cash Per Share	-	27.87	15.86	3.48	3.42
Filing Date Shares Outstanding	-	46	46	46	46
Total Common Shares Outstanding	-	46	46	46	46
Working Capital	1,134	1,230	1,041	354.75	114.59
Book Value Per Share	-	102.17	90.71	32.02	13.88
Tangible Book Value	5,719	4,700	4,172	1,473	638.35
Tangible Book Value Per Share	-	102.17	90.71	32.02	13.88
Land	-	1,670	1,432	563.45	188.41
Buildings	-	585.39	619.82	126.62	32.52
Machinery	-	2,092	2,075	241.65	238.87
Construction In Progress	-	-	-	0.35	2.56

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