IST:KTSKR 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	335.79	604.21	1,816	1,000	272.79	163.88
Cash & Short-Term Investments	335.79	604.21	1,816	1,000	272.79	163.88
Cash Growth	-63.07%	-66.72%	81.51%	266.69%	66.46%	-0.60%
Accounts Receivable	34.9	0.65	0.78	34.38	50.04	0
Other Receivables	2.6	2.61	90.19	61.56	32.68	27.3
Receivables	37.5	3.25	90.97	95.94	82.72	27.3
Inventory	1,036	1,588	1,155	865.19	499.3	93.63
Prepaid Expenses	56.73	17.02	4.66	2.02	0.5	-
Other Current Assets	76.54	79.14	78.97	53.22	34.94	1
Total Current Assets	1,542	2,292	3,145	2,017	890.25	285.83
Property, Plant & Equipment	3,938	3,601	3,664	2,715	852.81	384.89
Long-Term Investments	0	0	0	0	0.03	0.03
Other Intangible Assets	1.9	1.91	0.17	0.01	0.04	0.03
Other Long-Term Assets	2,216	2,014	1,993	1,304	570.2	273.2
Total Assets	7,698	7,909	8,802	6,036	2,313	943.98
Accounts Payable	71.18	925.41	903.4	745.89	333.01	140.22
Accrued Expenses	41.32	80.37	46.55	40.93	12.39	6.93
Short-Term Debt	-	-	-	-	112.57	6.7
Current Portion of Long-Term Debt	141.47	97.63	137.37	133.02	-	-
Current Income Taxes Payable	0.93	3.69	6.38	29.3	0.29	6.45
Current Unearned Revenue	33.34	48.49	439.52	24.84	76.35	10.64
Other Current Liabilities	23.06	2.04	2.07	1.86	0.88	0.29
Total Current Liabilities	311.29	1,158	1,535	975.83	535.5	171.24
Long-Term Debt	-	-	-	137.51	-	-
Long-Term Unearned Revenue	0.03	-	-	-	0.16	0.34
Pension & Post-Retirement Benefits	46.48	49.35	60.04	30.19	13.94	7.77
Long-Term Deferred Tax Liabilities	1,100	979.67	1,054	718.44	290.39	125.91
Other Long-Term Liabilities	0.95	0.95	1.25	1.38	0.54	0.34
Total Liabilities	1,459	2,188	2,651	1,863	840.53	305.6
Common Stock	46	46	46	46	46	46
Retained Earnings	4,034	3,709	4,107	2,756	593.59	128.17
Comprehensive Income & Other	2,159	1,966	1,999	1,370	833.22	464.21
Shareholders' Equity	6,239	5,721	6,152	4,172	1,473	638.38
Total Liabilities & Equity	7,698	7,909	8,802	6,036	2,313	943.98
Total Debt	141.47	97.63	137.37	270.53	112.57	6.7
Net Cash (Debt)	194.32	506.58	1,678	729.78	160.22	157.18
Net Cash Growth	-78.63%	-69.81%	129.97%	355.49%	1.93%	0.70%
Net Cash Per Share	4.22	11.01	36.48	15.86	3.48	3.42
Filing Date Shares Outstanding	46	46	46	46	46	46
Total Common Shares Outstanding	46	46	46	46	46	46
Working Capital	1,231	1,134	1,610	1,041	354.75	114.59
Book Value Per Share	135.63	124.37	133.73	90.71	32.02	13.88
Tangible Book Value	6,237	5,719	6,152	4,172	1,473	638.35
Tangible Book Value Per Share	135.59	124.33	133.73	90.71	32.02	13.88
Land	2,126	1,932	1,993	1,432	563.45	188.41
Buildings	848.37	770.95	766.23	619.82	126.62	32.52
Machinery	3,081	2,800	2,738	2,075	241.65	238.87
Construction In Progress	-	-	-	-	0.35	2.56