KNFRT.E — Konfrut Tarim AS Balance Sheet

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Annual balance sheet for Konfrut Tarim AS, 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:	—	—	—	—	—
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	3.54	5.75	47.7	23.9	28.3
Net Total Accounts Receivable
Net Total Receivables	177	580	657	2,025	1,916
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	590	2,256	2,878	2,598	2,442
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	96.7	613	906	858	1,209
Net Intangible Assets
Other Long Term Assets
Total Assets	687	2,877	3,812	3,469	3,797
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	467	1,658	2,030	1,197	1,610
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	477	1,912	2,207	1,715	2,336
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	210	965	1,605	1,754	1,461
Total Liabilities & Shareholders' Equity	687	2,877	3,812	3,469	3,797
Total Common Shares Outstanding