KCAER.E — Kocaer Celik Sanayi ve Ticaret Balance Sheet

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Annual balance sheet for Kocaer Celik Sanayi ve Ticaret, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
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
Short Term Investments
Cash and Short Term Investments	450	1,683	2,118	4,024	5,178
Net Total Accounts Receivable
Net Total Receivables	1,014	2,252	2,138	4,913	4,212
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,125	6,514	8,896	13,428	13,092
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,161	4,870	7,993	11,672	12,334
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,461	11,889	17,412	25,908	26,198
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,117	5,745	6,192	10,599	10,400
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,532	6,315	7,882	13,513	13,906
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	929	5,574	9,530	12,396	12,293
Total Liabilities & Shareholders' Equity	3,461	11,889	17,412	25,908	26,198
Total Common Shares Outstanding