IST:KOPOL 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	215.39	291.59	48.79	86.91	42.56	3.72
Trading Asset Securities	-	-	-	57.69	-	-
Cash & Short-Term Investments	215.39	291.59	48.79	144.6	42.56	3.72
Cash Growth	17.55%	497.68%	-66.26%	239.76%	1044.90%	-
Accounts Receivable	3,365	1,902	1,292	684.47	363.25	77.79
Other Receivables	65.84	19.63	1,180	26.85	14.28	6.66
Receivables	3,430	1,922	2,472	711.31	377.52	84.44
Inventory	683.31	612.89	511.8	426.18	182.02	96.51
Prepaid Expenses	15.82	15.77	65.97	58.52	3.97	0.14
Other Current Assets	126.2	281.09	279.08	144.87	62.1	36.26
Total Current Assets	4,471	3,123	3,377	1,485	668.17	221.08
Property, Plant & Equipment	3,330	2,970	2,486	1,584	1,052	615.67
Other Intangible Assets	4.49	4.09	3.6	2.41	0.89	0.51
Long-Term Deferred Tax Assets	479.26	438.54	289.07	246.32	89.71	46.01
Other Long-Term Assets	237.31	183.81	141.49	106.37	42.14	25.58
Total Assets	8,522	6,720	6,298	3,424	1,853	908.86
Accounts Payable	687.64	843.99	1,722	102.57	155.94	70.88
Accrued Expenses	25.13	18.42	13.44	4.73	2.53	1.8
Short-Term Debt	2,005	724.51	350.09	770.77	0.02	145.55
Current Portion of Long-Term Debt	113.18	101.2	98.54	151.54	351.5	81.54
Current Portion of Leases	14.36	30.92	28.03	3.39	1.87	1.04
Current Income Taxes Payable	16.95	5.83	10.71	57.77	36.99	-
Current Unearned Revenue	39.19	65.23	43.21	66.01	54.8	16.44
Other Current Liabilities	1.27	1.34	1.73	1.73	0.77	0.69
Total Current Liabilities	2,903	1,791	2,268	1,159	604.42	317.95
Long-Term Debt	180.62	111.6	174.75	155.72	201.14	23.37
Long-Term Leases	363.91	368.16	265.99	165.62	31.7	26.13
Pension & Post-Retirement Benefits	40.96	32.24	17.57	9.4	5.01	4.11
Long-Term Deferred Tax Liabilities	691.17	596.76	467.8	214.57	127.52	62.28
Other Long-Term Liabilities	-	-	-	-	175.06	208.92
Total Liabilities	4,179	2,900	3,194	1,704	1,145	642.76
Common Stock	1,297	1,297	216.16	193	10	10
Additional Paid-In Capital	-	-	530.89	-	-	-
Retained Earnings	924.45	833.51	988.31	646.21	201.07	51.49
Comprehensive Income & Other	2,121	1,689	1,369	881.41	496.6	204.6
Shareholders' Equity	4,343	3,819	3,104	1,721	707.67	266.09
Total Liabilities & Equity	8,522	6,720	6,298	3,424	1,853	908.86
Total Debt	2,677	1,336	917.4	1,247	586.23	277.64
Net Cash (Debt)	-2,462	-1,045	-868.61	-1,102	-543.68	-273.92
Net Cash Per Share	-1.90	-0.81	-0.67	-2.33	-9.06	-4.57
Filing Date Shares Outstanding	1,297	1,297	1,297	1,158	60	60
Total Common Shares Outstanding	1,297	1,297	1,297	1,158	60	60
Working Capital	1,569	1,332	1,110	326.97	63.75	-96.87
Book Value Per Share	3.35	2.94	2.39	1.49	11.79	4.43
Tangible Book Value	4,338	3,815	3,100	1,718	706.78	265.58
Tangible Book Value Per Share	3.35	2.94	2.39	1.48	11.78	4.43
Machinery	4,075	3,452	2,853	1,751	1,199	677.45
Construction In Progress	-	-	-	0.87	10.1	0.11

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