Kuyas Yatirim A.S. 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	36.75	10.17	146.19	30.85	58.3	24.06
Short-Term Investments	-	-	-	2.72	-	-
Trading Asset Securities	2,992	335.82	14.44	2.99	4.01	-
Cash & Short-Term Investments	3,028	345.99	160.63	36.57	62.31	24.06
Cash Growth	2341.61%	115.39%	339.26%	-41.31%	158.97%	582.31%
Accounts Receivable	1,186	954.63	735.59	231.67	27	7.38
Other Receivables	21.9	21.52	8.11	1.66	1.71	0.28
Receivables	1,207	976.15	743.71	233.34	28.71	7.66
Inventory	359.65	1,043	22.98	-	-	8.65
Prepaid Expenses	1.86	2.02	1.87	0.42	0.03	0.07
Other Current Assets	286.35	114.37	68.42	8.13	0.84	2.5
Total Current Assets	4,884	2,482	997.61	278.46	91.9	42.94
Property, Plant & Equipment	76.57	242.19	378.92	149.56	88.33	88.64
Long-Term Investments	170.31	152.08	170.47	123.34	41.69	21
Goodwill	0.36	0.36	0.36	-	-	-
Other Intangible Assets	1.14	0.94	1.05	0.21	0.07	0.11
Long-Term Accounts Receivable	-	-	-	1.07	0.35	1
Long-Term Deferred Tax Assets	-	-	-	113.56	-	4.23
Other Long-Term Assets	1,288	342.94	711.61	588.53	208.52	121.58
Total Assets	6,420	3,220	2,260	1,255	430.85	279.5
Accounts Payable	708.94	192.31	11.18	22.33	17.41	0.38
Accrued Expenses	105.65	14.94	14.59	2	4.36	0.13
Short-Term Debt	2,521	697.02	0.55	2.16	8.01	0.02
Current Portion of Long-Term Debt	-	20.26	56.92	52.2	6.12	11.15
Current Portion of Leases	1.14	1.03	1.17	0.69	0.44	0.03
Current Income Taxes Payable	85.12	-	-	0.27	-	0.15
Current Unearned Revenue	11.16	20.27	152.21	1.32	11.91	1.81
Other Current Liabilities	14.15	17.82	44.95	6.79	2.77	9.06
Total Current Liabilities	3,447	963.65	281.57	87.77	51.03	22.74
Long-Term Debt	6.54	158.61	24.47	73.28	81.15	78.88
Long-Term Leases	3.25	2.96	3.45	2.5	0.99	1.02
Long-Term Unearned Revenue	176.64	125.66	102.49	36.01	-	5
Pension & Post-Retirement Benefits	1.87	1.47	0.81	0.14	0.18	0.09
Long-Term Deferred Tax Liabilities	88.11	30.25	9.94	-	11.55	-
Other Long-Term Liabilities	2.19	0.11	0.01	0.01	0.01	0.01
Total Liabilities	3,725	1,283	422.74	199.71	144.91	107.74
Common Stock	400	400	100	100	100	100
Additional Paid-In Capital	8.25	6.57	6.57	4.55	0.89	0.89
Retained Earnings	1,415	857.51	1,016	565.03	107.26	-15.88
Treasury Stock	-0.79	-21.46	-15.23	-9.31	-1.84	-
Comprehensive Income & Other	871.83	693.68	729.16	394.75	79.62	86.74
Total Common Equity	2,694	1,936	1,837	1,055	285.94	171.76
Minority Interest	0.95	1.29	0.67	-	-	-
Shareholders' Equity	2,695	1,938	1,837	1,055	285.94	171.76
Total Liabilities & Equity	6,420	3,220	2,260	1,255	430.85	279.5
Total Debt	2,532	879.88	86.56	130.84	96.71	91.1
Net Cash (Debt)	496.72	-533.89	74.07	-94.27	-34.4	-67.04
Net Cash Per Share	1.24	-1.33	0.19	-0.24	-0.09	-0.31
Filing Date Shares Outstanding	400	400.09	41.99	400	400	400
Total Common Shares Outstanding	400	400.09	41.99	400	400	400
Working Capital	1,437	1,518	716.04	190.69	40.87	20.2
Book Value Per Share	6.73	4.84	43.74	2.64	0.71	0.43
Tangible Book Value	2,692	1,935	1,835	1,055	285.87	171.65
Tangible Book Value Per Share	6.73	4.84	43.71	2.64	0.71	0.43
Land	-	-	-	-	43.49	86.97
Buildings	-	197.07	286.23	114.28	40.35	-
Machinery	72.45	46.92	93.68	35.25	3.85	0.91
Construction In Progress	1.22	0.97	0.81	-	-	-
Leasehold Improvements	0.14	0.11	0.11	0.08	-	-

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