Pasifik Holding A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	4.23	21.03	0.8
Cash & Short-Term Investments	4.23	21.03	0.8
Cash Growth	431.20%	2538.51%	-
Other Receivables	821.88	587.7	11.84
Receivables	821.88	587.7	11.84
Prepaid Expenses	6.04	0	0
Other Current Assets	33.31	8.68	0.05
Total Current Assets	865.46	617.42	12.69
Property, Plant & Equipment	21.46	18.85	-
Long-Term Investments	36,738	30,085	11,969
Total Assets	37,625	30,721	11,982
Accrued Expenses	4.71	1.45	0.11
Current Portion of Long-Term Debt	34.6	62.68	-
Current Income Taxes Payable	-	-	1.66
Other Current Liabilities	1,246	904.49	126.78
Total Current Liabilities	1,286	968.62	128.55
Long-Term Debt	-	14.09	-
Pension & Post-Retirement Benefits	2.29	1.19	0.01
Long-Term Deferred Tax Liabilities	1,976	948.43	348.28
Total Liabilities	3,264	1,932	476.84
Common Stock	18,000	18,000	6,000
Retained Earnings	5,191	1,655	1,397
Comprehensive Income & Other	11,170	9,134	4,108
Shareholders' Equity	34,360	28,789	11,505
Total Liabilities & Equity	37,625	30,721	11,982
Total Debt	34.6	76.78	-
Net Cash (Debt)	-30.37	-55.74	0.8
Net Cash Per Share	-0.00	-0.00	0.01
Filing Date Shares Outstanding	20,000	18,000	119.79
Total Common Shares Outstanding	18,000	18,000	119.79
Working Capital	-420.14	-351.2	-115.87
Book Value Per Share	1.91	1.60	96.04
Tangible Book Value	34,360	28,789	11,505
Tangible Book Value Per Share	1.91	1.60	96.04
Machinery	6.94	1.26	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.