IST:LMKDC 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2,460	1,276	364.9	5.33
Cash & Short-Term Investments	2,460	1,276	364.9	5.33
Cash Growth	92.78%	249.77%	6750.15%	-
Accounts Receivable	1,749	953.08	1,068	948.94
Other Receivables	3.41	0.34	17.28	0.18
Receivables	1,752	953.42	1,086	949.12
Inventory	767.17	532.25	778.27	342.73
Prepaid Expenses	73.17	15.43	4.1	1.19
Other Current Assets	-	25.8	4.23	7.1
Total Current Assets	5,053	2,803	2,237	1,305
Property, Plant & Equipment	4,505	2,386	2,183	946.27
Other Intangible Assets	27.16	26.1	18.37	11.78
Long-Term Deferred Tax Assets	33.77	223.12	-	-
Other Long-Term Assets	72.02	129.3	-	-
Total Assets	9,692	5,568	4,438	2,264
Accounts Payable	1,083	466.43	565.71	217.67
Accrued Expenses	138.33	44.2	50.33	8.83
Short-Term Debt	84.78	-	-	-
Current Income Taxes Payable	-	120.33	119.31	0.01
Current Unearned Revenue	137.56	107.36	137	21.61
Other Current Liabilities	203.13	17.22	10.36	489.15
Total Current Liabilities	1,647	755.54	882.71	737.27
Long-Term Debt	83.62	-	-	-
Pension & Post-Retirement Benefits	185.22	134.72	114.99	29.24
Long-Term Deferred Tax Liabilities	-	-	162.92	166.9
Other Long-Term Liabilities	200.58	-	-	-
Total Liabilities	2,116	890.27	1,161	933.4
Common Stock	516.18	516.18	386.18	0.35
Additional Paid-In Capital	3,120	2,384	-	-
Retained Earnings	2,978	1,178	2,368	1,251
Comprehensive Income & Other	961.22	600.31	523.46	79.13
Shareholders' Equity	7,576	4,678	3,277	1,330
Total Liabilities & Equity	9,692	5,568	4,438	2,264
Total Debt	168.4	-	-	-
Net Cash (Debt)	2,292	1,276	364.9	5.33
Net Cash Growth	79.59%	249.77%	6750.15%	-
Net Cash Per Share	-	2.61	0.94	0.01
Filing Date Shares Outstanding	-	516.18	386.18	386.18
Total Common Shares Outstanding	-	516.18	386.18	386.18
Working Capital	3,407	2,048	1,354	568.21
Book Value Per Share	-	9.06	8.49	3.44
Tangible Book Value	7,548	4,652	3,259	1,318
Tangible Book Value Per Share	-	9.01	8.44	3.41
Land	-	1,178	1,098	384.6
Buildings	-	1,025	936.13	473.21
Machinery	-	5,702	5,571	2,176
Construction In Progress	-	145.08	27.92	10.07

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