IST:LMKDC 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2,100	1,276	364.9	5.33
Cash & Short-Term Investments	2,100	1,276	364.9	5.33
Cash Growth	245.22%	249.77%	6750.15%	-
Accounts Receivable	1,379	953.08	1,068	948.94
Other Receivables	0.3	0.34	17.28	0.18
Receivables	1,380	953.42	1,086	949.12
Inventory	686.95	532.25	778.27	342.73
Prepaid Expenses	87.96	15.43	4.1	1.19
Other Current Assets	3.55	25.8	4.23	7.1
Total Current Assets	4,258	2,803	2,237	1,305
Property, Plant & Equipment	4,191	2,386	2,183	946.27
Other Intangible Assets	27.29	26.1	18.37	11.78
Long-Term Deferred Tax Assets	186.04	223.12	-	-
Other Long-Term Assets	43.38	129.3	-	-
Total Assets	8,706	5,568	4,438	2,264
Accounts Payable	878.34	466.43	565.71	217.67
Accrued Expenses	154.25	44.2	50.33	8.83
Current Income Taxes Payable	122.53	120.33	119.31	0.01
Current Unearned Revenue	38.95	107.36	137	21.61
Other Current Liabilities	111.57	17.22	10.36	489.15
Total Current Liabilities	1,399	755.54	882.71	737.27
Pension & Post-Retirement Benefits	151.86	134.72	114.99	29.24
Long-Term Deferred Tax Liabilities	-	-	162.92	166.9
Total Liabilities	1,902	890.27	1,161	933.4
Common Stock	516.18	516.18	386.18	0.35
Additional Paid-In Capital	2,990	2,384	-	-
Retained Earnings	2,412	1,178	2,368	1,251
Comprehensive Income & Other	886.28	600.31	523.46	79.13
Shareholders' Equity	6,804	4,678	3,277	1,330
Total Liabilities & Equity	8,706	5,568	4,438	2,264
Net Cash (Debt)	1,900	1,276	364.9	5.33
Net Cash Growth	212.30%	249.77%	6750.15%	-
Net Cash Per Share	3.68	2.61	0.94	0.01
Filing Date Shares Outstanding	516.18	516.18	386.18	386.18
Total Common Shares Outstanding	516.18	516.18	386.18	386.18
Working Capital	2,859	2,048	1,354	568.21
Book Value Per Share	13.18	9.06	8.49	3.44
Tangible Book Value	6,777	4,652	3,259	1,318
Tangible Book Value Per Share	13.13	9.01	8.44	3.41
Land	1,477	1,178	1,098	384.6
Buildings	1,392	1,025	936.13	473.21
Machinery	7,592	5,702	5,571	2,176
Construction In Progress	1,077	145.08	27.92	10.07

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