IST:VKING 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	24.17	25.13	171.65	28.11	134.54	18
Cash & Short-Term Investments	24.17	25.13	171.65	28.11	134.54	18
Cash Growth	-32.64%	-85.36%	510.71%	-79.11%	647.50%	-9.54%
Accounts Receivable	172.13	183.68	201.88	190.54	230.52	67.04
Other Receivables	4.13	1.23	0.45	0.42	6.14	0.27
Receivables	176.26	184.91	202.34	190.96	236.66	67.31
Inventory	144.61	160.89	146.13	146.85	137.57	55.6
Prepaid Expenses	27.65	16.6	20.24	10.46	2.69	0.77
Other Current Assets	2.07	7.33	8.19	17.33	42.62	1.26
Total Current Assets	374.76	394.86	548.55	393.7	554.08	142.93
Property, Plant & Equipment	4,332	3,964	2,802	1,951	1,346	433.05
Long-Term Investments	-	-	-	-	-	0.9
Other Intangible Assets	7.46	6.9	6.64	10.94	13.65	1.05
Other Long-Term Assets	0.1	0.1	0.04	0.01	0.01	0.44
Total Assets	4,714	4,366	3,357	2,355	1,914	578.37
Accounts Payable	331.29	298.75	281.08	367.28	456.72	175.24
Accrued Expenses	5.18	3.92	4.82	3.07	3.05	1.65
Short-Term Debt	3,240	2,860	2,288	1,233	836.28	206.29
Current Portion of Long-Term Debt	130.65	140.36	186.25	58.83	45.51	66.84
Current Portion of Leases	0.63	2.24	5.57	6.15	4.19	1.92
Current Income Taxes Payable	-	4.37	7.46	4.63	4.18	1.29
Current Unearned Revenue	4.74	3.55	3.64	4.43	2.91	2.61
Other Current Liabilities	79.61	29.37	33.38	7.07	3.73	0.46
Total Current Liabilities	3,792	3,343	2,810	1,684	1,357	456.3
Long-Term Debt	285.23	330.29	138.13	53.46	11.89	34.18
Long-Term Leases	0.83	0.83	6.04	9.78	0.78	0.74
Pension & Post-Retirement Benefits	26.74	11.5	16.24	19.45	39.81	11.4
Long-Term Deferred Tax Liabilities	706.5	620.05	338.8	225.19	185.26	52.94
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	4,812	4,305	3,309	1,992	1,594	555.56
Common Stock	42	42	42	42	42	42
Additional Paid-In Capital	7.09	6.44	6.44	4.92	2.99	0.25
Retained Earnings	-2,365	-2,023	-1,087	-315.24	-182.18	-281.28
Comprehensive Income & Other	2,219	2,035	1,086	631.39	456.88	261.84
Shareholders' Equity	-97.53	60.13	48.15	363.07	319.68	22.82
Total Liabilities & Equity	4,714	4,366	3,357	2,355	1,914	578.37
Total Debt	3,658	3,334	2,623	1,361	898.66	309.96
Net Cash (Debt)	-3,633	-3,309	-2,452	-1,333	-764.12	-291.97
Net Cash Per Share	-	-78.78	-58.38	-31.74	-18.19	-6.95
Filing Date Shares Outstanding	-	42	42	42	42	42
Total Common Shares Outstanding	-	42	42	42	42	42
Working Capital	-3,418	-2,948	-2,261	-1,291	-802.5	-313.37
Book Value Per Share	-	1.43	1.15	8.64	7.61	0.54
Tangible Book Value	-104.99	53.23	41.51	352.13	306.04	21.77
Tangible Book Value Per Share	-	1.27	0.99	8.38	7.29	0.52
Land	-	2,055	1,048	647.46	448.45	114.67
Buildings	-	796.4	584.86	443.57	296.64	69.94
Machinery	-	1,316	1,272	1,012	659.44	253.43
Construction In Progress	-	12.15	34.36	10.29	13.53	0.63