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.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	8.5	10.2	11.1	45.1	86.8
Net Total Accounts Receivable
Net Total Receivables	113	132	204	650	481
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	266	296	457	1,382	1,188
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	187	190	217	1,306	1,536
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	480	530	719	3,050	3,142
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.3	102	265	892	637
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	134	153	315	1,035	793
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	346	377	404	2,015	2,350
Total Liabilities & Shareholders' Equity	480	530	719	3,050	3,142
Total Common Shares Outstanding