IST:KLYPV Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,050	119.45	33.73	56.6	7.62
Cash & Short-Term Investments	2,050	119.45	33.73	56.6	7.62
Cash Growth	1615.74%	254.15%	-40.41%	642.65%	-
Accounts Receivable	1,249	1,215	885.77	890.65	273.05
Other Receivables	177.94	137.98	227.58	98.37	47.94
Receivables	1,427	1,353	1,113	989.02	320.99
Inventory	6,727	5,863	3,722	3,007	1,015
Prepaid Expenses	33.87	14.4	30.91	7.54	1.09
Other Current Assets	873.85	324.89	131.91	183.08	112.76
Total Current Assets	11,111	7,675	5,032	4,243	1,457
Property, Plant & Equipment	19,217	11,186	8,826	5,283	3,922
Long-Term Investments	14.48	13.03	5.43	1.26	-
Other Intangible Assets	742.8	337.85	128.32	99.56	13.26
Long-Term Deferred Tax Assets	3,892	3,460	2,902	600.7	446.42
Long-Term Deferred Charges	1,139	929.75	605.12	190.56	41.38
Other Long-Term Assets	385.14	643.88	5.7	5.27	0.53
Total Assets	36,502	24,245	17,504	10,423	5,881
Accounts Payable	2,978	2,336	1,792	1,232	847.09
Accrued Expenses	110.26	112.71	110.52	39.6	16.71
Short-Term Debt	1,757	3,823	-	-	750.06
Current Portion of Long-Term Debt	2,177	2,308	993.37	913.99	1,882
Current Unearned Revenue	2,150	1,775	1,555	1,712	51.01
Other Current Liabilities	109.77	112.39	26.61	17.69	0.73
Total Current Liabilities	9,281	10,466	4,478	3,915	3,548
Long-Term Debt	13,887	4,570	4,976	3,547	428.72
Pension & Post-Retirement Benefits	37.76	36.06	8.78	8.27	1.39
Total Liabilities	23,206	15,072	9,462	7,471	3,978
Common Stock	411.44	375.3	375.3	375.3	375.3
Additional Paid-In Capital	2,408	-	-	-	-
Retained Earnings	6,464	5,943	4,592	1,148	313.5
Treasury Stock	-80.38	-	-	-	-
Comprehensive Income & Other	4,092	2,855	3,074	1,429	1,214
Shareholders' Equity	13,296	9,173	8,042	2,952	1,902
Total Liabilities & Equity	36,502	24,245	17,504	10,423	5,881
Total Debt	17,820	10,700	5,969	4,461	3,061
Net Cash (Debt)	-15,771	-10,581	-5,936	-4,405	-3,054
Net Cash Per Share	-38.73	-28.19	-15.82	-11.74	-8.14
Filing Date Shares Outstanding	411.49	375.3	375.3	375.3	375.3
Total Common Shares Outstanding	411.49	375.3	375.3	375.3	375.3
Working Capital	1,830	-2,792	554.35	327.33	-2,091
Book Value Per Share	32.31	24.44	21.43	7.87	5.07
Tangible Book Value	12,553	8,835	7,913	2,853	1,889
Tangible Book Value Per Share	30.51	23.54	21.09	7.60	5.03
Land	348.46	286.94	239.42	152.07	108.41
Buildings	6,705	5,521	4,348	2,513	1,791
Machinery	9,105	7,461	5,925	3,409	2,216
Construction In Progress	7,943	1,096	243.73	2.57	100.39

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