IST:KTSKR 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	795.94	1,387	1,000	272.79	163.88	164.88
Cash & Short-Term Investments	795.94	1,387	1,000	272.79	163.88	164.88
Cash Growth	-9.93%	38.67%	266.69%	66.46%	-0.60%	42.32%
Accounts Receivable	-	0.59	34.38	50.04	0	0
Other Receivables	123.28	68.9	61.56	32.68	27.3	0.19
Receivables	123.28	69.5	95.94	82.72	27.3	0.19
Inventory	504.05	882.51	865.19	499.3	93.63	71.52
Prepaid Expenses	82.66	3.56	2.02	0.5	-	0.19
Other Current Assets	306.79	60.34	53.22	34.94	1	1.88
Total Current Assets	1,813	2,403	2,017	890.25	285.83	238.66
Property, Plant & Equipment	3,505	2,799	2,715	852.81	384.89	391.62
Long-Term Investments	0	0	0	0.03	0.03	0.04
Other Intangible Assets	0.09	0.13	0.01	0.04	0.03	0.02
Other Long-Term Assets	1,910	1,522	1,304	570.2	273.2	200.78
Total Assets	7,228	6,725	6,036	2,313	943.98	831.11
Accounts Payable	97.43	690.18	745.89	333.01	140.22	120.67
Accrued Expenses	66.26	35.57	40.93	12.39	6.93	2.4
Short-Term Debt	-	-	-	112.57	6.7	8.79
Current Portion of Long-Term Debt	99.68	104.95	133.02	-	-	-
Current Income Taxes Payable	1.33	4.88	29.3	0.29	6.45	2.74
Current Unearned Revenue	12.83	335.79	24.84	76.35	10.64	5.11
Other Current Liabilities	6.06	1.58	1.86	0.88	0.29	2.8
Total Current Liabilities	283.59	1,173	975.83	535.5	171.24	142.5
Long-Term Debt	-	-	137.51	-	-	-
Long-Term Unearned Revenue	-	-	-	0.16	0.34	-
Pension & Post-Retirement Benefits	54.65	45.87	30.19	13.94	7.77	6.3
Long-Term Deferred Tax Liabilities	998.78	805.38	718.44	290.39	125.91	112.12
Other Long-Term Liabilities	0.95	0.95	1.38	0.54	0.34	0.34
Total Liabilities	1,338	2,025	1,863	840.53	305.6	261.26
Common Stock	46	46	46	46	46	46
Retained Earnings	3,936	3,137	2,756	593.59	128.17	59.24
Comprehensive Income & Other	1,907	1,516	1,370	833.22	464.21	464.61
Shareholders' Equity	5,890	4,700	4,172	1,473	638.38	569.85
Total Liabilities & Equity	7,228	6,725	6,036	2,313	943.98	831.11
Total Debt	99.68	104.95	270.53	112.57	6.7	8.79
Net Cash (Debt)	696.26	1,282	729.78	160.22	157.18	156.09
Net Cash Growth	-10.62%	75.69%	355.49%	1.93%	0.70%	42.58%
Net Cash Per Share	15.14	27.87	15.86	3.48	3.42	3.39
Filing Date Shares Outstanding	46	46	46	46	46	46
Total Common Shares Outstanding	46	46	46	46	46	46
Working Capital	1,529	1,230	1,041	354.75	114.59	96.16
Book Value Per Share	128.04	102.17	90.71	32.02	13.88	12.39
Tangible Book Value	5,890	4,700	4,172	1,473	638.35	569.83
Tangible Book Value Per Share	128.04	102.17	90.71	32.02	13.88	12.39
Land	1,909	1,670	1,432	563.45	188.41	-
Buildings	734.3	585.39	619.82	126.62	32.52	-
Machinery	2,677	2,092	2,075	241.65	238.87	-
Construction In Progress	16.17	-	-	0.35	2.56	-

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