IST:TKFEN 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	8,960	8,255	12,357	9,519	6,841	5,064
Short-Term Investments	-	-	3.23	1,588	2,915	51.85
Cash & Short-Term Investments	8,960	8,255	12,360	11,107	9,755	5,116
Cash Growth	8.10%	-33.21%	11.28%	13.85%	90.69%	53.12%
Accounts Receivable	6,283	5,871	10,547	10,218	10,723	4,678
Other Receivables	212.78	1,177	1,232	1,268	883.57	525.58
Receivables	6,496	7,048	11,779	11,487	11,607	5,203
Inventory	11,755	9,990	11,154	14,263	13,374	3,952
Prepaid Expenses	1,267	412.47	696	713.69	1,161	583.71
Other Current Assets	1,732	1,306	2,270	2,003	1,145	552.17
Total Current Assets	30,210	27,012	38,258	39,574	37,042	15,407
Property, Plant & Equipment	31,513	29,393	29,546	22,891	15,846	3,504
Long-Term Investments	8,089	7,470	8,555	7,013	5,166	1,962
Goodwill	184.33	167.51	523.74	347.37	313.81	95.69
Other Intangible Assets	522.2	488.58	652.2	215.26	174.75	55.01
Long-Term Accounts Receivable	1,845	1,866	1,758	1,441	581.87	184.74
Long-Term Deferred Tax Assets	1,827	1,845	3,040	1,907	524.48	436.53
Other Long-Term Assets	4,462	3,952	3,891	2,767	2,002	268.65
Total Assets	78,653	72,195	86,224	76,157	61,651	21,914
Accounts Payable	17,165	15,358	14,464	15,925	17,411	6,833
Accrued Expenses	1,158	1,678	1,827	1,443	999.77	476.67
Short-Term Debt	10,189	9,756	6,948	9,697	4,174	3,088
Current Portion of Long-Term Debt	3,379	3,289	2,042	259.78	164.69	52.07
Current Portion of Leases	37.95	44.92	159.96	292.86	150.51	36.22
Current Income Taxes Payable	341.58	410.67	608.42	904.7	635.99	499.33
Current Unearned Revenue	5,147	3,983	6,624	6,743	5,224	1,339
Other Current Liabilities	1,697	1,570	2,845	4,353	1,379	749.26
Total Current Liabilities	39,115	36,090	35,518	39,618	30,138	13,073
Long-Term Debt	1,450	1,046	7,921	2,869	3,254	294.78
Long-Term Leases	114.86	139.65	147.35	136.93	36.73	30
Long-Term Unearned Revenue	-	-	1.69	1.32	0.93	0.23
Pension & Post-Retirement Benefits	993.01	978.3	1,029	931.4	809.61	288.36
Long-Term Deferred Tax Liabilities	971.19	769.02	526.81	446	1,156	197.02
Other Long-Term Liabilities	542.31	384.57	658.99	345.23	924.84	304.44
Total Liabilities	43,186	39,407	45,802	44,347	36,320	14,188
Common Stock	370	370	370	370	370	370
Additional Paid-In Capital	8,001	7,271	7,271	5,555	3,848	300.98
Retained Earnings	23,645	21,974	27,837	20,900	17,002	4,510
Treasury Stock	-1,350	-1,227	-982.16	-	-	-
Comprehensive Income & Other	4,389	3,997	5,381	4,495	3,760	2,414
Total Common Equity	35,055	32,386	39,877	31,320	24,980	7,596
Minority Interest	411.61	402.15	543.83	489.4	350.95	129.82
Shareholders' Equity	35,467	32,788	40,421	31,809	25,331	7,725
Total Liabilities & Equity	78,653	72,195	86,224	76,157	61,651	21,914
Total Debt	15,170	14,276	17,217	13,255	7,780	3,502
Net Cash (Debt)	-6,210	-6,021	-4,857	-2,148	1,976	1,614
Net Cash Growth	-	-	-	-	22.38%	64.24%
Net Cash Per Share	-17.42	-16.88	-13.20	-5.81	5.34	4.36
Filing Date Shares Outstanding	356.57	356.57	359.61	370	370	370
Total Common Shares Outstanding	356.57	356.57	359.61	370	370	370
Working Capital	-8,905	-9,078	2,740	-43.73	6,903	2,334
Book Value Per Share	98.31	90.83	110.89	84.65	67.51	20.53
Tangible Book Value	34,349	31,730	38,701	30,757	24,491	7,445
Tangible Book Value Per Share	96.33	88.99	107.62	83.13	66.19	20.12
Land	-	12,752	11,766	9,922	6,932	1,895
Buildings	-	10,834	10,524	7,706	5,385	969.24
Machinery	-	40,966	42,230	33,824	23,912	5,940
Construction In Progress	-	690.27	1,687	876.37	1,802	262.83
Leasehold Improvements	-	6,824	6,523	5,138	2,213	286.55