KUTPO.E — Kutahya Porselen Sanayi AS Balance Sheet

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Annual balance sheet for Kutahya Porselen Sanayi 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	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	11.1	45.1	94.1	150	107
Net Total Accounts Receivable
Net Total Receivables	204	650	522	899	767
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	457	1,382	1,288	2,183	2,265
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	217	1,306	1,665	2,868	2,796
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	719	3,050	3,407	5,578	5,363
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	265	892	691	1,146	586
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	315	1,035	859	1,422	995
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	404	2,015	2,547	4,156	4,368
Total Liabilities & Shareholders' Equity	719	3,050	3,407	5,578	5,363
Total Common Shares Outstanding