Pasifik Holding A.S. (IST:PAHOL)

Turkey · Delayed Price · Currency is TRY

0.8900

+0.0100 (1.14%)

Oct 23, 2026, 6:09 PM GMT+3

Pasifik Holding A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.59	1,252	23.59	0.8
Cash & Short-Term Investments	0.59	1,252	23.59	0.8
Cash Growth	131.53%	5204.42%	2860.05%	-
Other Receivables	1,691	2,803	659.32	11.84
Receivables	1,691	2,803	659.32	11.84
Prepaid Expenses	0.62	-	0	0
Other Current Assets	75.14	31.19	9.74	0.05
Total Current Assets	1,768	4,085	692.66	12.69
Property, Plant & Equipment	32.84	25.27	21.15	-
Long-Term Investments	49,118	41,031	33,751	11,969
Total Assets	51,508	45,142	34,465	11,982

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accrued Expenses	7.54	2.98	1.63	0.11
Current Portion of Long-Term Debt	-	20.3	70.32	-
Current Income Taxes Payable	28.54	2.26	0.75	1.66
Other Current Liabilities	298.03	1,468	1,014	126.78
Total Current Liabilities	334.11	1,494	1,087	128.55
Long-Term Debt	-	-	15.81	-
Pension & Post-Retirement Benefits	4.71	2.45	1.33	0.01
Long-Term Deferred Tax Liabilities	5,321	3,863	1,064	348.28
Total Liabilities	5,660	5,359	2,168	476.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	20,000	20,000	18,000	6,000
Additional Paid-In Capital	1,063	902.31	-	-
Retained Earnings	6,563	6,422	1,856	1,397
Comprehensive Income & Other	18,222	12,458	12,441	4,108
Shareholders' Equity	45,848	39,783	32,297	11,505
Total Liabilities & Equity	51,508	45,142	34,465	11,982

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	-	20.3	86.13	-
Net Cash (Debt)	0.59	1,231	-62.54	0.8
Net Cash Growth	-	-	-	-
Net Cash Per Share	0.00	0.07	-0.00	0.01
Filing Date Shares Outstanding	20,000	20,000	18,000	119.79
Total Common Shares Outstanding	20,000	20,000	18,000	119.79
Working Capital	1,434	2,592	-393.99	-115.87
Book Value Per Share	2.29	1.99	1.79	96.04
Tangible Book Value	45,848	39,783	32,297	11,505
Tangible Book Value Per Share	2.29	1.99	1.79	96.04
Machinery	20.5	8.42	1.42	-