TCKRC.E — Kirac Galvaniz Balance Sheet

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Annual balance sheet for Kirac Galvaniz, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Interim Report	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	68.7	240	108	1,044	727
Net Total Accounts Receivable
Net Total Receivables	111	132	408	220	373
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	433	663	1,096	3,014	4,280
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	264	250	863	1,416	3,143
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	969	1,208	2,461	4,975	7,511
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	293	437	630	654	568
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	368	522	1,041	986	2,352
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	601	686	1,420	3,989	5,159
Total Liabilities & Shareholders' Equity	969	1,208	2,461	4,975	7,511
Total Common Shares Outstanding