IST:KRPLS 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	12.8	26.25	52.64	8.14	27.15
Cash & Short-Term Investments	12.8	26.25	52.64	8.14	27.15
Cash Growth	-58.59%	-50.14%	546.38%	-70.01%	-
Accounts Receivable	663.19	520.58	552.75	447.68	163.37
Other Receivables	-	0.04	0.12	3.59	1.57
Receivables	663.19	520.63	552.87	451.27	164.94
Inventory	210.81	193.6	213.99	215.12	94.41
Prepaid Expenses	32.81	1.49	5.18	2.64	0.96
Other Current Assets	8.94	34.53	20.4	32.77	17.04
Total Current Assets	928.56	776.49	845.08	709.95	304.51
Property, Plant & Equipment	449.92	594.74	636.83	310.06	91.87
Other Intangible Assets	75.15	65.61	72.77	55.8	9.18
Long-Term Deferred Tax Assets	35.34	11.28	33.73	22.99	0.42
Other Long-Term Assets	1.3	1.16	3.74	0.57	0.02
Total Assets	1,490	1,449	1,592	1,099	406
Accounts Payable	253.26	204.35	164.55	149.35	80.27
Accrued Expenses	28.56	64.29	41.91	18.41	6.23
Short-Term Debt	197.73	152.06	188.17	105.53	25
Current Portion of Long-Term Debt	-	-	-	-	49.35
Current Portion of Leases	30.36	44.63	48.93	12.43	5.28
Current Income Taxes Payable	-	-	4.57	3.66	1.59
Current Unearned Revenue	0.63	9.74	6.54	13.29	1.27
Other Current Liabilities	29.62	1.78	6.02	0.13	0.02
Total Current Liabilities	540.16	476.84	460.68	302.8	169.01
Long-Term Debt	-	-	-	-	62.08
Long-Term Leases	57.83	186.86	233.4	18.78	11.02
Pension & Post-Retirement Benefits	37.02	28.37	29.31	25.74	4.95
Total Liabilities	635.01	692.08	723.4	347.32	247.06
Common Stock	174.6	174.6	174.6	174.6	150
Additional Paid-In Capital	258.66	206.22	206.22	154.14	-
Retained Earnings	-276.55	-145.85	-35.68	120.34	8.91
Comprehensive Income & Other	698.54	522.23	523.63	302.99	0.03
Shareholders' Equity	855.25	757.2	868.76	752.07	158.94
Total Liabilities & Equity	1,490	1,449	1,592	1,099	406
Total Debt	285.92	383.55	470.5	136.74	152.73
Net Cash (Debt)	-273.11	-357.3	-417.86	-128.6	-125.57
Net Cash Per Share	-1.56	-2.05	-2.39	-0.80	-2.69
Filing Date Shares Outstanding	174.6	174.6	174.6	174.6	46.6
Total Common Shares Outstanding	174.6	174.6	174.6	174.6	46.6
Working Capital	388.39	299.65	384.39	407.15	135.5
Book Value Per Share	4.90	4.34	4.98	4.31	3.41
Tangible Book Value	780.1	691.59	795.98	696.27	149.75
Tangible Book Value Per Share	4.47	3.96	4.56	3.99	3.21
Machinery	643.32	483.82	464.23	311.3	68.96
Construction In Progress	1.25	23.44	0.77	6.79	0.72
Leasehold Improvements	151	118.93	118.78	81.15	20.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.