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 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	27.26	5.46	13.31	146.19	30.85	58.3
Short-Term Investments	-	-	-	-	2.72	-
Trading Asset Securities	1,986	1,953	439.56	14.44	2.99	4.01
Cash & Short-Term Investments	2,013	1,958	452.87	160.63	36.57	62.31
Cash Growth	405.21%	332.39%	181.93%	339.26%	-41.31%	158.97%
Accounts Receivable	908.8	878.9	1,250	735.59	231.67	27
Other Receivables	82.89	74.63	28.42	8.11	1.66	1.71
Receivables	991.69	953.54	1,278	743.71	233.34	28.71
Inventory	340.11	375.32	1,366	22.98	-	-
Prepaid Expenses	279.02	7.11	2.64	1.87	0.42	0.03
Other Current Assets	89.79	136.21	149.46	68.42	8.13	0.84
Total Current Assets	3,714	3,430	3,248	997.61	278.46	91.9
Property, Plant & Equipment	72.17	90.37	317	378.92	149.56	88.33
Long-Term Investments	183.15	174.23	240.57	170.47	123.34	41.69
Goodwill	0.4	0.36	0.36	0.36	-	-
Other Intangible Assets	1.39	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	1,325	1,342	448.88	711.61	588.53	208.52
Total Assets	5,296	5,039	4,257	2,260	1,255	430.85
Accounts Payable	452.68	504.87	251.72	11.18	22.33	17.41
Accrued Expenses	14.85	141.44	19.55	14.59	2	4.36
Short-Term Debt	2,429	2,599	912.34	0.55	2.16	8.01
Current Portion of Long-Term Debt	21.63	7.91	26.52	56.92	52.2	6.12
Current Portion of Leases	1.77	5.06	1.35	1.17	0.69	0.44
Current Income Taxes Payable	30.57	-	-	-	0.27	-
Current Unearned Revenue	32.44	2.42	26.53	152.21	1.32	11.91
Other Current Liabilities	254.88	88.69	23.32	44.95	6.79	2.77
Total Current Liabilities	3,238	3,350	1,261	281.57	87.77	51.03
Long-Term Debt	0.4	0.98	207.61	24.47	73.28	81.15
Long-Term Leases	11.35	8.07	3.87	3.45	2.5	0.99
Long-Term Unearned Revenue	226.52	239.24	164.48	102.49	36.01	-
Pension & Post-Retirement Benefits	1.29	1.31	1.93	0.81	0.14	0.18
Long-Term Deferred Tax Liabilities	44.14	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	3,524	3,604	1,679	422.74	199.71	144.91
Common Stock	400	400	400	100	100	100
Additional Paid-In Capital	9.47	8.61	8.61	6.57	4.55	0.89
Retained Earnings	316.24	98.86	1,186	1,016	565.03	107.26
Treasury Stock	-15.26	-0.93	-24.74	-15.23	-9.31	-1.84
Comprehensive Income & Other	1,061	927.23	1,007	729.16	394.75	79.62
Total Common Equity	1,772	1,434	2,577	1,837	1,055	285.94
Minority Interest	0.69	0.66	0.81	0.67	-	-
Shareholders' Equity	1,772	1,434	2,578	1,837	1,055	285.94
Total Liabilities & Equity	5,296	5,039	4,257	2,260	1,255	430.85
Total Debt	2,464	2,621	1,152	86.56	130.84	96.71
Net Cash (Debt)	-450.76	-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	476.17	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	1,770	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.