KAYSE.E — Kayseri Seker Fabrikasi Balance Sheet

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Annual balance sheet for Kayseri Seker Fabrikasi, fiscal year end - April 30th, TRY millions except per share, conversion factor applied.

	2022 April 30th	2023 April 30th	R2024 April 30th	R2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	180	556	1,024	2,544	1,414
Net Total Accounts Receivable
Net Total Receivables	555	1,653	12,839	17,202	16,640
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,959	7,149	27,493	25,773	25,751
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,906	6,331	18,756	26,062	25,389
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,736	18,440	60,355	71,824	71,430
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,533	5,400	18,043	15,747	19,874
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,214	6,471	22,988	22,720	27,030
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,522	11,969	37,367	49,104	44,400
Total Liabilities & Shareholders' Equity	7,736	18,440	60,355	71,824	71,430
Total Common Shares Outstanding