IST:CVKMD 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	1,300	587.48	1,126	119.63	50.1	15.12
Trading Asset Securities	-	-	5.96	0.17	-	-
Cash & Short-Term Investments	1,300	587.48	1,132	119.8	50.1	15.12
Cash Growth	22.80%	-48.09%	844.71%	139.13%	231.22%	-
Accounts Receivable	65.37	130.94	269.48	215.81	26.99	9.8
Other Receivables	183.05	26.61	45.79	8.55	9.81	0
Receivables	248.42	157.55	315.26	224.36	36.8	9.8
Inventory	451.24	229.32	523.16	125.08	87.07	11.05
Prepaid Expenses	14.69	40.85	25.3	7.98	4.41	3.49
Other Current Assets	534.37	254.59	154.55	75.76	19.9	9.81
Total Current Assets	2,549	1,270	2,150	552.96	198.28	49.27
Property, Plant & Equipment	13,349	9,540	4,197	2,057	653.61	438.47
Goodwill	2,095	1,671	-	-	-	-
Other Intangible Assets	2,672	2,119	11.92	8.46	1.67	1.63
Long-Term Deferred Tax Assets	-	-	-	-	8.63	2.67
Other Long-Term Assets	314.67	405.24	537.04	5.91	1.66	11.63
Total Assets	20,981	15,005	6,896	2,625	863.84	503.67
Accounts Payable	405.63	404.88	608.4	96.29	26.38	18.79
Accrued Expenses	84.78	65.43	30.57	15.99	5.71	2.28
Short-Term Debt	1,116	565.29	240.52	97.06	6.93	0.57
Current Portion of Long-Term Debt	831.84	532.76	16.4	25.01	-	-
Current Portion of Leases	75.41	33.59	16.43	29.74	18.75	10.96
Current Income Taxes Payable	-	11.47	37.64	35.58	7.38	1.89
Current Unearned Revenue	2,317	51.81	39.87	10.86	44.88	203.21
Other Current Liabilities	1,840	1,912	36.06	38.43	237.79	4.54
Total Current Liabilities	6,670	3,577	1,026	348.97	347.83	242.23
Long-Term Debt	670.35	1,012	6.27	21.68	-	-
Long-Term Leases	33.16	22.04	8.04	9.08	9.58	15.88
Long-Term Unearned Revenue	204.22	74.74	0.39	0.91	-	0.01
Pension & Post-Retirement Benefits	25.23	18.92	11.27	8.99	2.1	1.7
Long-Term Deferred Tax Liabilities	98.97	138.6	631.98	350.11	86.03	38.52
Other Long-Term Liabilities	4,105	3,238	39.7	20.64	10.13	3.25
Total Liabilities	11,808	8,082	1,724	760.39	455.66	301.61
Common Stock	1,400	42	42	35	35	35
Additional Paid-In Capital	683.83	1,468	1,468	-	14.63	14.63
Retained Earnings	5,126	3,770	2,807	1,642	72.18	32.86
Comprehensive Income & Other	1,455	1,233	782.9	160.83	262.28	107.64
Total Common Equity	8,665	6,513	5,100	1,838	384.09	190.13
Minority Interest	507.95	410.17	72.11	26.18	24.1	11.94
Shareholders' Equity	9,173	6,923	5,172	1,864	408.19	202.07
Total Liabilities & Equity	20,981	15,005	6,896	2,625	863.84	503.67
Total Debt	2,727	2,166	287.65	182.58	35.26	27.41
Net Cash (Debt)	-1,426	-1,578	844.07	-62.79	14.84	-12.29
Net Cash Per Share	-1.17	-1.13	0.64	-0.05	1.27	-2.27
Filing Date Shares Outstanding	1,400	1,400	1,400	1,167	11.67	5.41
Total Common Shares Outstanding	1,400	1,400	1,400	1,167	11.67	5.41
Working Capital	-4,121	-2,308	1,124	203.99	-149.54	-192.96
Book Value Per Share	6.19	4.65	3.64	1.58	32.92	35.14
Tangible Book Value	3,897	2,723	5,088	1,830	382.42	188.5
Tangible Book Value Per Share	2.78	1.94	3.63	1.57	32.78	34.84
Land	1,342	1,052	110.81	57.53	11.68	10.34
Buildings	423.31	336.8	332.2	112.59	39.05	23.35
Machinery	1,929	1,217	997.93	603.02	178.87	117.31
Construction In Progress	1,880	1,135	100.8	1.05	0.24	2.98
Leasehold Improvements	2.85	-	-	0.04	0	0

Source: S&P Capital IQ. Standard template. Financial Sources.