Kuyas Yatirim A.S. 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	5.46	13.31	146.19	30.85	58.3
Short-Term Investments	-	-	-	2.72	-
Trading Asset Securities	1,953	439.56	14.44	2.99	4.01
Cash & Short-Term Investments	1,958	452.87	160.63	36.57	62.31
Cash Growth	332.39%	181.93%	339.26%	-41.31%	158.97%
Accounts Receivable	878.9	1,250	735.59	231.67	27
Other Receivables	74.63	28.42	8.11	1.66	1.71
Receivables	953.54	1,278	743.71	233.34	28.71
Inventory	375.32	1,366	22.98	-	-
Prepaid Expenses	7.11	2.64	1.87	0.42	0.03
Other Current Assets	136.21	149.46	68.42	8.13	0.84
Total Current Assets	3,430	3,248	997.61	278.46	91.9
Property, Plant & Equipment	90.37	317	378.92	149.56	88.33
Long-Term Investments	174.23	240.57	170.47	123.34	41.69
Goodwill	0.36	0.36	0.36	-	-
Other Intangible Assets	1.15	1.23	1.05	0.21	0.07
Long-Term Accounts Receivable	-	-	-	1.07	0.35
Long-Term Deferred Tax Assets	-	-	-	113.56	-
Other Long-Term Assets	1,342	448.88	711.61	588.53	208.52
Total Assets	5,039	4,257	2,260	1,255	430.85
Accounts Payable	504.87	251.72	11.18	22.33	17.41
Accrued Expenses	141.44	19.55	14.59	2	4.36
Short-Term Debt	2,599	912.34	0.55	2.16	8.01
Current Portion of Long-Term Debt	7.91	26.52	56.92	52.2	6.12
Current Portion of Leases	5.06	1.35	1.17	0.69	0.44
Current Income Taxes Payable	-	-	-	0.27	-
Current Unearned Revenue	2.42	26.53	152.21	1.32	11.91
Other Current Liabilities	88.69	23.32	44.95	6.79	2.77
Total Current Liabilities	3,350	1,261	281.57	87.77	51.03
Long-Term Debt	0.98	207.61	24.47	73.28	81.15
Long-Term Leases	8.07	3.87	3.45	2.5	0.99
Long-Term Unearned Revenue	239.24	164.48	102.49	36.01	-
Pension & Post-Retirement Benefits	1.31	1.93	0.81	0.14	0.18
Long-Term Deferred Tax Liabilities	2.66	39.59	9.94	-	11.55
Other Long-Term Liabilities	2.19	0.15	0.01	0.01	0.01
Total Liabilities	3,604	1,679	422.74	199.71	144.91
Common Stock	400	400	100	100	100
Additional Paid-In Capital	8.61	8.61	6.57	4.55	0.89
Retained Earnings	98.86	1,186	1,016	565.03	107.26
Treasury Stock	-0.93	-24.74	-15.23	-9.31	-1.84
Comprehensive Income & Other	927.23	1,007	729.16	394.75	79.62
Total Common Equity	1,434	2,577	1,837	1,055	285.94
Minority Interest	0.66	0.81	0.67	-	-
Shareholders' Equity	1,434	2,578	1,837	1,055	285.94
Total Liabilities & Equity	5,039	4,257	2,260	1,255	430.85
Total Debt	2,621	1,152	86.56	130.84	96.71
Net Cash (Debt)	-663.1	-698.83	74.07	-94.27	-34.4
Net Cash Per Share	-1.66	-1.75	0.19	-0.24	-0.09
Filing Date Shares Outstanding	400	400	41.99	400	400
Total Common Shares Outstanding	400	400	41.99	400	400
Working Capital	80.72	1,987	716.04	190.69	40.87
Book Value Per Share	3.58	6.44	43.74	2.64	0.71
Tangible Book Value	1,432	2,575	1,835	1,055	285.87
Tangible Book Value Per Share	3.58	6.44	43.71	2.64	0.71
Land	-	-	-	-	43.49
Buildings	-	257.94	286.23	114.28	40.35
Machinery	125.69	61.41	93.68	35.25	3.85
Construction In Progress	1.27	1.27	0.81	-	-
Leasehold Improvements	0.15	0.15	0.11	0.08	-

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