KTSKR.E — Kutahya Seker Fabrikasi AS Balance Sheet

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Annual balance sheet for Kutahya Seker Fabrikasi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	165	164	449	1,000	1,387
Net Total Accounts Receivable
Net Total Receivables	0.193	27.3	136	95.9	69.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	239	286	1,507	2,017	2,403
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	392	385	1,785	2,715	2,799
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	831	944	4,232	6,036	6,725
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	143	171	882	976	1,173
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	261	306	1,469	1,863	2,025
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	570	638	2,763	4,172	4,700
Total Liabilities & Shareholders' Equity	831	944	4,232	6,036	6,725
Total Common Shares Outstanding