IST:KOCMT 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	2,147	2,433	853.69	1,183	1,090
Trading Asset Securities	1,165	361.39	-	0.41	-
Cash & Short-Term Investments	3,312	2,794	853.69	1,184	1,090
Cash Growth	26.40%	227.28%	-27.88%	8.62%	-
Accounts Receivable	432.46	101.56	305.1	242.14	9.73
Other Receivables	98.95	68.76	16.33	49.02	94.83
Receivables	531.41	170.32	321.43	291.16	104.56
Inventory	2,545	2,849	2,352	1,325	815.75
Prepaid Expenses	4.86	27.62	43.99	281.92	862.89
Other Current Assets	229.74	0.72	1.15	1.26	1.4
Total Current Assets	6,623	5,842	3,573	3,083	2,874
Property, Plant & Equipment	5,176	3,947	3,933	2,740	1,307
Long-Term Investments	391.2	320.37	280.03	206.47	86.36
Other Intangible Assets	8.83	7.63	3.33	2.08	2.34
Long-Term Deferred Tax Assets	735.75	572.34	595.24	313.68	166.78
Other Long-Term Assets	3,015	2,121	2,121	1,404	500.57
Total Assets	15,949	12,810	10,505	7,749	4,937
Accounts Payable	3,037	2,278	1,600	1,587	1,093
Accrued Expenses	50.77	64.39	255.2	14.7	21.3
Short-Term Debt	505.34	350.14	1,136	1,123	342.25
Current Portion of Long-Term Debt	-	7.04	31.24	-	-
Current Income Taxes Payable	-	37.55	19.28	10.15	59.54
Current Unearned Revenue	177.75	248.68	145.64	28.31	185.49
Other Current Liabilities	122.38	4.12	5.96	7.93	27.23
Total Current Liabilities	3,896	2,989	3,193	2,771	1,729
Long-Term Debt	-	-	8.92	-	-
Pension & Post-Retirement Benefits	37.01	17.39	23.12	13.85	14.74
Total Liabilities	4,111	3,007	3,225	2,785	1,743
Common Stock	2,500	455	350	350	350
Additional Paid-In Capital	2,950	2,352	-	-	-
Retained Earnings	4,376	3,834	3,778	2,537	761.7
Comprehensive Income & Other	2,040	3,162	3,153	2,077	2,082
Shareholders' Equity	11,838	9,803	7,280	4,964	3,194
Total Liabilities & Equity	15,949	12,810	10,505	7,749	4,937
Total Debt	686.06	357.18	1,176	1,123	342.25
Net Cash (Debt)	2,626	2,437	-322.01	61.03	747.54
Net Cash Growth	0.76%	-	-	-91.84%	-
Net Cash Per Share	1.15	1.07	-0.17	0.03	0.39
Filing Date Shares Outstanding	2,498	2,500	1,923	1,923	1,923
Total Common Shares Outstanding	2,498	2,500	1,923	1,923	1,923
Working Capital	2,727	2,853	380.05	312.14	1,146
Book Value Per Share	4.74	3.92	3.79	2.58	1.66
Tangible Book Value	11,829	9,796	7,277	4,962	3,192
Tangible Book Value Per Share	4.74	3.92	3.78	2.58	1.66
Land	705.09	380.35	380.35	263.44	45.57
Buildings	992.45	791.06	790.5	547.48	504.09
Machinery	4,812	3,795	3,701	2,513	1,330
Construction In Progress	556.1	307.92	159.68	56.78	3.41

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