IST:PAGYO Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	6.4	6.16	0.13	0.08	0.63	0.32
Cash & Equivalents	522.42	247.09	120.16	7.97	165.86	21.85
Accounts Receivable	88.6	117.23	98.65	105.04	70.18	16.79
Other Receivables	0.3	-	6.14	-	-	0.01
Other Intangible Assets	0.14	0.17	0.31	0.49	0.18	0.05
Other Current Assets	29.05	39.39	24.58	14.26	8.51	4.39
Deferred Long-Term Tax Assets	-	-	-	0.11	1.09	-
Other Long-Term Assets	17,925	16,290	15,343	11,281	4,700	1,128
Total Assets	18,572	16,700	15,593	11,409	4,946	1,172
Accounts Payable	151.49	147.33	181.48	196.24	21.16	5.52
Accrued Expenses	6.74	5.56	2.58	22.16	8.12	2.02
Current Income Taxes Payable	18.47	37.97	21.37	-	-	-
Current Unearned Revenue	7.24	5.91	3.39	3.82	1.48	0.57
Other Current Liabilities	21.39	0.29	0.37	0.18	1.57	0.37
Long-Term Deferred Tax Liabilities	1,367	1,204	969.83	-	-	0.05
Other Long-Term Liabilities	126.59	117.37	295.28	486.08	3.4	1.48
Total Liabilities	1,699	1,525	1,481	723.89	50.75	11.47
Common Stock	87	87	87	87	87	87
Retained Earnings	14,437	12,960	11,899	8,994	3,724	1,073
Comprehensive Income & Other	2,349	2,127	2,127	1,604	1,084	-0.12
Shareholders' Equity	16,873	15,174	14,113	10,685	4,896	1,160
Total Liabilities & Equity	18,572	16,700	15,593	11,409	4,946	1,172
Total Debt	0.19	0.19	0.13	10.92	9.89	-
Net Cash (Debt)	522.24	246.9	120.03	-2.94	155.97	21.85
Net Cash (Debt) Growth	89.13%	105.70%	-	-	613.91%	65.72%
Net Cash Per Share	6.00	2.84	1.38	-0.03	1.79	0.25
Filing Date Shares Outstanding	87	87	87	87	87	87
Total Common Shares Outstanding	87	87	87	87	87	87
Book Value Per Share	193.95	174.42	162.21	122.82	56.27	13.34
Tangible Book Value	16,873	15,174	14,112	10,685	4,895	1,160
Tangible Book Value Per Share	193.94	174.41	162.21	122.81	56.27	13.34