IST:KTLEV 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	Mar '25 Mar 31, 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	2,766	2,321	801.73	180.53	39.32	15.61
Trading Asset Securities	3,835	3,624	1,103	-	1	1
Loans & Lease Receivables	5,697	5,821	980.69	462.97	294.06	190.9
Other Receivables	1,569	305.97	62.18	110.07	60.55	15.07
Property, Plant & Equipment	484.17	659.33	316.04	169.24	124.84	95.95
Goodwill	176.35	594.68	-	-	-	-
Other Intangible Assets	62.69	61.94	39.41	8.03	3.58	1.89
Other Current Assets	145.81	333.48	65.58	19.46	8.84	4.86
Long-Term Deferred Tax Assets	-	23.12	-	-	-	-
Other Long-Term Assets	4,083	5,156	52.94	50.5	-	-
Total Assets	18,832	18,915	3,436	1,001	532.28	328.48
Interest Bearing Deposits	10,245	10,481	1,746	553.69	324.59	213.56
Total Deposits	10,245	10,481	1,746	553.69	324.59	213.56
Accounts Payable	878.38	1,384	7.85	7.12	6.6	3
Accrued Expenses	101.97	120.15	47.42	13.9	16.87	5.74
Short-Term Debt	-	-	-	-	-	6.05
Current Portion of Leases	-	126.29	41.56	26.04	11.75	7.54
Long-Term Debt	620.7	925.13	-	-	-	-
Long-Term Leases	345.09	402.82	157.91	70.43	45.89	39.3
Long-Term Unearned Revenue	-	-	-	2.78	0.2	0.37
Current Income Taxes Payable	544.13	292.42	80.49	-	-	-
Other Current Liabilities	65.84	120.74	12.68	0.09	0.17	0.05
Long-Term Deferred Tax Liabilities	975.32	929.03	177.71	43.07	11.48	1.75
Other Long-Term Liabilities	5.17	47.18	0.66	2.9	0.42	0.6
Total Liabilities	13,782	14,829	2,272	720.02	417.97	277.95
Common Stock	180	180	180	150	100	46.32
Additional Paid-In Capital	395.31	395.31	97.11	-	-	-
Retained Earnings	3,463	2,433	889.9	131.62	13.82	3.71
Comprehensive Income & Other	-10.92	-14.1	-3.27	-0.4	0.48	0.5
Total Common Equity	4,027	2,995	1,164	281.22	114.31	50.53
Minority Interest	1,023	1,092	-	-	-	-
Shareholders' Equity	5,050	4,086	1,164	281.22	114.31	50.53
Total Liabilities & Equity	18,832	18,915	3,436	1,001	532.28	328.48
Total Debt	965.79	1,454	199.47	96.47	57.64	52.89
Net Cash (Debt)	5,635	4,491	1,706	84.06	-17.32	-36.28
Net Cash Growth	140.02%	163.31%	1928.96%	-	-	-
Net Cash Per Share	2.72	2.17	0.82	0.05	-	-
Filing Date Shares Outstanding	2,070	2,070	2,070	1,725	-	-
Total Common Shares Outstanding	2,070	2,070	2,070	1,725	-	-
Working Capital	2,191	-104.94	1,092	172.63	43.88	-5.3
Book Value Per Share	1.95	1.45	0.56	0.16	-	-
Tangible Book Value	3,788	2,338	1,124	273.19	110.72	48.63
Tangible Book Value Per Share	1.83	1.13	0.54	0.16	-	-

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.