IST:KUTPO 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	266.06	106.74	150.33	108.88	45.08	11.12
Cash & Short-Term Investments	266.06	106.74	150.33	108.88	45.08	11.12
Cash Growth	-6.71%	-29.00%	38.07%	141.51%	305.36%	8.90%
Accounts Receivable	883.82	793.03	712.41	577.72	596.93	196.7
Other Receivables	81.03	11.21	16.44	24.66	51.9	7.52
Receivables	964.84	812.71	899.26	602.38	648.83	204.22
Inventory	1,264	1,263	1,057	710.11	653.59	230.42
Prepaid Expenses	72.16	72.15	59.05	54.26	12.77	3.64
Other Current Assets	21.7	10.95	17.15	15.24	22.06	7.64
Total Current Assets	2,589	2,265	2,183	1,491	1,382	457.04
Property, Plant & Equipment	3,246	2,796	2,868	1,928	1,306	216.98
Long-Term Investments	0.03	0.03	0.03	0.02	0.01	0
Other Intangible Assets	120.67	-1.04	0.06	1.08	1.49	0.4
Long-Term Accounts Receivable	0.47	-	-	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	209.63	192.92	301.76	171.66	131.19	19.3
Total Assets	6,166	5,363	5,578	3,943	3,050	718.67
Accounts Payable	514.13	298.63	530.81	186.76	204.81	116.2
Accrued Expenses	162.78	161.2	96.37	64.95	51.83	15.87
Short-Term Debt	2.36	1.05	2.41	190.41	352.11	0.54
Current Portion of Long-Term Debt	18.16	-	-	-	-	-
Current Portion of Leases	-	20.09	33.42	20.59	13.34	5.25
Current Income Taxes Payable	39.68	18.23	55.83	57.75	15.17	6.62
Current Unearned Revenue	125.57	74.79	415.92	131.87	250.83	114.7
Other Current Liabilities	29.64	11.67	11.6	147.31	4.02	5.63
Total Current Liabilities	892.32	585.65	1,146	799.64	892.12	264.81
Long-Term Debt	110.55	-	-	33.3	-	-
Long-Term Leases	-	116.53	54.8	41.57	32.14	17.43
Pension & Post-Retirement Benefits	249.86	225.06	213.04	111.71	101.16	26.43
Long-Term Deferred Tax Liabilities	98.06	62.09	-	-	-	-
Other Long-Term Liabilities	5.96	5.96	7.73	8.52	9.73	5.9
Total Liabilities	1,357	995.3	1,422	994.75	1,035	314.58
Common Stock	39.92	39.92	39.92	39.92	39.92	39.92
Additional Paid-In Capital	2.69	2.45	2.45	1.87	1.29	0.08
Retained Earnings	3,121	2,814	2,581	1,739	1,167	360.06
Comprehensive Income & Other	1,645	1,512	1,533	1,168	806.5	4.04
Shareholders' Equity	4,809	4,368	4,156	2,948	2,015	404.1
Total Liabilities & Equity	6,166	5,363	5,578	3,943	3,050	718.67
Total Debt	131.07	137.66	90.63	285.87	397.59	23.22
Net Cash (Debt)	134.99	-30.92	59.7	-176.99	-352.51	-12.1
Net Cash Growth	-33.42%	-	-	-	-	-
Net Cash Per Share	0.05	-0.77	1.50	-4.43	-8.83	-0.30
Filing Date Shares Outstanding	2,502	39.92	39.92	39.92	39.92	39.92
Total Common Shares Outstanding	2,502	39.92	39.92	39.92	39.92	39.92
Working Capital	1,696	1,680	1,037	691.23	490.21	192.23
Book Value Per Share	1.92	109.43	104.12	73.86	50.47	10.12
Tangible Book Value	4,688	4,369	4,156	2,947	2,013	403.7
Tangible Book Value Per Share	1.87	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

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