Kuyas Yatirim A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1.15	5.46	13.31	146.19	30.85	58.3
Trading Asset Securities	1,399	1,953	439.56	14.44	2.99	4.01
Cash & Short-Term Investments	1,400	1,958	452.87	160.63	33.85	62.31
Cash Growth	110.95%	332.39%	181.93%	374.58%	-45.68%	158.97%
Accounts Receivable	915.37	878.9	1,250	735.59	231.67	27
Other Receivables	83.02	74.63	28.42	8.11	1.66	1.71
Receivables	998.39	953.54	1,278	743.71	233.34	28.71
Inventory	281.26	375.32	1,366	22.98	-	-
Prepaid Expenses	60.98	7.11	2.64	1.87	0.42	0.03
Other Current Assets	89.72	136.21	149.46	68.42	10.85	0.84
Total Current Assets	2,831	3,430	3,248	997.61	278.46	91.9
Property, Plant & Equipment	77.56	90.37	317	378.92	149.56	88.33
Long-Term Investments	190.02	174.23	240.57	170.47	123.34	41.69
Goodwill	0.42	0.36	0.36	0.36	-	-
Other Intangible Assets	1.4	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	1,373	1,342	448.88	711.61	588.53	208.52
Total Assets	4,473	5,039	4,257	2,260	1,255	430.85

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	313.01	504.87	251.72	11.18	22.33	17.41
Accrued Expenses	35.91	141.44	19.55	14.59	2	4.36
Short-Term Debt	669.44	2,599	912.34	0.55	2.16	8.01
Current Portion of Long-Term Debt	1.38	7.91	26.52	56.92	52.2	6.12
Current Portion of Leases	3.36	5.06	1.35	1.17	0.69	0.44
Current Income Taxes Payable	-	-	-	-	0.27	-
Current Unearned Revenue	33.69	2.42	26.53	152.21	1.32	11.91
Other Current Liabilities	979.34	88.69	23.32	44.95	6.79	2.77
Total Current Liabilities	2,036	3,350	1,261	281.57	87.77	51.03
Long-Term Debt	0.17	0.98	207.61	24.47	73.28	81.15
Long-Term Leases	8.76	8.07	3.87	3.45	2.5	0.99
Long-Term Unearned Revenue	243.61	239.24	164.48	102.49	36.01	-
Pension & Post-Retirement Benefits	0.95	1.31	1.93	0.81	0.14	0.18
Long-Term Deferred Tax Liabilities	110.67	2.66	39.59	9.94	-	11.55
Other Long-Term Liabilities	2.19	2.19	0.15	0.01	0.01	0.01
Total Liabilities	2,402	3,604	1,679	422.74	199.71	144.91

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	400	400	400	100	100	100
Additional Paid-In Capital	10.13	8.61	8.61	6.57	4.55	0.89
Retained Earnings	504.69	98.86	1,186	1,016	565.03	107.26
Treasury Stock	-9.75	-0.93	-24.74	-15.23	-9.31	-1.84
Comprehensive Income & Other	1,163	927.23	1,007	729.16	394.75	79.62
Total Common Equity	2,069	1,434	2,577	1,837	1,055	285.94
Minority Interest	2.3	0.66	0.81	0.67	-	-
Shareholders' Equity	2,071	1,434	2,578	1,837	1,055	285.94
Total Liabilities & Equity	4,473	5,039	4,257	2,260	1,255	430.85

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	683.11	2,621	1,152	86.56	130.84	96.71
Net Cash (Debt)	717.12	-663.1	-698.83	74.07	-96.99	-34.4
Net Cash Growth	-	-	-	-	-	-
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	794.45	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	2,067	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	-