IST:KIMMR 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
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
Cash & Equivalents	1,243	1,286	907.16	435.43	250.33
Short-Term Investments	0.65	1.32	67.69	50.81	0.16
Cash & Short-Term Investments	1,244	1,287	974.85	486.24	250.5
Cash Growth	33.00%	32.06%	100.49%	94.11%	-
Accounts Receivable	227.32	188.27	184.31	123.73	40.05
Other Receivables	17.87	11.12	20.44	7.05	1.85
Receivables	245.19	199.39	204.75	130.78	41.9
Inventory	1,055	624.75	789.96	635.15	319.19
Prepaid Expenses	64.33	27.04	25.9	10.9	2.57
Other Current Assets	67.3	86.04	69.71	107.9	18.22
Total Current Assets	2,675	2,225	2,065	1,371	632.38
Property, Plant & Equipment	4,480	3,391	2,820	1,208	247.03
Other Intangible Assets	5.17	7.72	14.93	13.77	1.76
Long-Term Deferred Tax Assets	-	-	24.72	40.12	17.52
Other Long-Term Assets	1,374	697.61	494.09	221.66	26.47
Total Assets	8,534	6,321	5,419	2,854	925.16
Accounts Payable	1,721	1,255	1,212	783.42	279.84
Accrued Expenses	123.34	100.01	107	55.2	15.06
Short-Term Debt	267.71	251.28	157.03	106.95	23.09
Current Portion of Long-Term Debt	10.8	19.35	29.27	11.09	14.24
Current Portion of Leases	272.73	208.1	128.97	68.19	20.2
Current Income Taxes Payable	33.7	25.37	15.21	10.32	3.17
Current Unearned Revenue	18.57	15.44	17.21	0.73	1.5
Other Current Liabilities	12.34	2.39	13.73	3.34	7.67
Total Current Liabilities	2,460	1,877	1,681	1,039	364.77
Long-Term Debt	-	5.98	34.1	8.89	14.18
Long-Term Leases	1,589	1,213	847.01	307.03	93.49
Long-Term Unearned Revenue	0.38	12.81	27.88	-	-
Pension & Post-Retirement Benefits	47.8	43.32	43.17	26.74	7.26
Long-Term Deferred Tax Liabilities	549.6	296.93	234.82	153.11	5.11
Other Long-Term Liabilities	4.67	3.99	8.66	78.94	4.97
Total Liabilities	4,651	3,453	2,876	1,614	489.78
Common Stock	240	240	240	240	240
Additional Paid-In Capital	958.84	764.45	764.45	529.47	162.5
Retained Earnings	-387.4	-546.36	-897.35	-977.39	-1.96
Treasury Stock	-19.83	-15.81	-10.66	-	-
Comprehensive Income & Other	3,092	2,425	2,446	1,448	34.85
Shareholders' Equity	3,883	2,867	2,542	1,240	435.38
Total Liabilities & Equity	8,534	6,321	5,419	2,854	925.16
Total Debt	2,140	1,698	1,196	502.14	165.21
Net Cash (Debt)	-896.72	-410.14	-221.53	-15.91	85.29
Net Cash Per Share	-3.74	-1.71	-0.92	-0.07	0.44
Filing Date Shares Outstanding	238.55	238.55	238.61	240	245.4
Total Common Shares Outstanding	238.55	238.55	238.61	240	245.4
Working Capital	215.46	347.28	384.4	331.74	267.61
Book Value Per Share	16.28	12.02	10.65	5.17	1.77
Tangible Book Value	3,878	2,860	2,527	1,227	433.62
Tangible Book Value Per Share	16.26	11.99	10.59	5.11	1.77
Land	639.35	509.73	540.69	295.41	63.8
Buildings	572.28	456.26	486.62	216.67	29.7
Machinery	866.61	552.5	379.65	227.13	45.7
Construction In Progress	-	85.9	184.22	-	-
Leasehold Improvements	1,016	805.52	801.77	715.77	116.86

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