IST:KUTPO 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	106.74	150.33	108.88	45.08	11.12
Cash & Short-Term Investments	106.74	150.33	108.88	45.08	11.12
Cash Growth	-29.00%	38.07%	141.51%	305.36%	8.90%
Accounts Receivable	793.03	712.41	577.72	596.93	196.7
Other Receivables	11.21	16.44	24.66	51.9	7.52
Receivables	812.71	899.26	602.38	648.83	204.22
Inventory	1,263	1,057	710.11	653.59	230.42
Prepaid Expenses	72.15	59.05	54.26	12.77	3.64
Other Current Assets	10.95	17.15	15.24	22.06	7.64
Total Current Assets	2,265	2,183	1,491	1,382	457.04
Property, Plant & Equipment	2,796	2,868	1,928	1,306	216.98
Long-Term Investments	0.03	0.03	0.02	0.01	0
Other Intangible Assets	-1.04	0.06	1.08	1.49	0.4
Long-Term Accounts Receivable	-	-	3.07	15.19	8.03
Long-Term Deferred Tax Assets	-	125.35	272.63	167.74	12.35
Long-Term Deferred Charges	109.84	100.26	76.22	45.9	4.57
Other Long-Term Assets	192.92	301.76	171.66	131.19	19.3
Total Assets	5,363	5,578	3,943	3,050	718.67
Accounts Payable	298.63	530.81	186.76	204.81	116.2
Accrued Expenses	161.2	96.37	64.95	51.83	15.87
Short-Term Debt	1.05	2.41	190.41	352.11	0.54
Current Portion of Leases	20.09	33.42	20.59	13.34	5.25
Current Income Taxes Payable	18.23	55.83	57.75	15.17	6.62
Current Unearned Revenue	74.79	415.92	131.87	250.83	114.7
Other Current Liabilities	11.67	11.6	147.31	4.02	5.63
Total Current Liabilities	585.65	1,146	799.64	892.12	264.81
Long-Term Debt	-	-	33.3	-	-
Long-Term Leases	116.53	54.8	41.57	32.14	17.43
Pension & Post-Retirement Benefits	225.06	213.04	111.71	101.16	26.43
Long-Term Deferred Tax Liabilities	62.09	-	-	-	-
Other Long-Term Liabilities	5.96	7.73	8.52	9.73	5.9
Total Liabilities	995.3	1,422	994.75	1,035	314.58
Common Stock	39.92	39.92	39.92	39.92	39.92
Additional Paid-In Capital	2.45	2.45	1.87	1.29	0.08
Retained Earnings	2,814	2,581	1,739	1,167	360.06
Comprehensive Income & Other	1,512	1,533	1,168	806.5	4.04
Shareholders' Equity	4,368	4,156	2,948	2,015	404.1
Total Liabilities & Equity	5,363	5,578	3,943	3,050	718.67
Total Debt	137.66	90.63	285.87	397.59	23.22
Net Cash (Debt)	-30.92	59.7	-176.99	-352.51	-12.1
Net Cash Per Share	-0.77	1.50	-4.43	-8.83	-0.30
Filing Date Shares Outstanding	39.92	39.92	39.92	39.92	39.92
Total Common Shares Outstanding	39.92	39.92	39.92	39.92	39.92
Working Capital	1,680	1,037	691.23	490.21	192.23
Book Value Per Share	109.43	104.12	73.86	50.47	10.12
Tangible Book Value	4,369	4,156	2,947	2,013	403.7
Tangible Book Value Per Share	109.45	104.12	73.83	50.43	10.11
Land	116.14	116.44	88.96	49.08	6.18
Buildings	1,816	1,794	1,259	826.01	104.63
Machinery	6,189	6,115	4,423	2,764	265.46
Construction In Progress	-	66.09	25.09	178.73	7.46
Leasehold Improvements	41.72	41.72	31.87	105.94	16.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.