Pasifik Holding A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,252	23.59	0.8
Cash & Short-Term Investments	1,252	23.59	0.8
Cash Growth	5204.42%	2860.05%	-
Other Receivables	2,803	659.32	11.84
Receivables	2,803	659.32	11.84
Prepaid Expenses	-	0	0
Other Current Assets	31.19	9.74	0.05
Total Current Assets	4,085	692.66	12.69
Property, Plant & Equipment	25.27	21.15	-
Long-Term Investments	41,031	33,751	11,969
Total Assets	45,142	34,465	11,982
Accrued Expenses	2.98	1.63	0.11
Current Portion of Long-Term Debt	20.3	70.32	-
Current Income Taxes Payable	2.26	0.75	1.66
Other Current Liabilities	1,468	1,014	126.78
Total Current Liabilities	1,494	1,087	128.55
Long-Term Debt	-	15.81	-
Pension & Post-Retirement Benefits	2.45	1.33	0.01
Long-Term Deferred Tax Liabilities	3,863	1,064	348.28
Total Liabilities	5,359	2,168	476.84
Common Stock	20,000	18,000	6,000
Additional Paid-In Capital	902.31	-	-
Retained Earnings	6,422	1,856	1,397
Comprehensive Income & Other	12,458	12,441	4,108
Shareholders' Equity	39,783	32,297	11,505
Total Liabilities & Equity	45,142	34,465	11,982
Total Debt	20.3	86.13	-
Net Cash (Debt)	1,231	-62.54	0.8
Net Cash Per Share	0.07	-0.00	0.01
Filing Date Shares Outstanding	20,000	18,000	119.79
Total Common Shares Outstanding	20,000	18,000	119.79
Working Capital	2,592	-393.99	-115.87
Book Value Per Share	1.99	1.79	96.04
Tangible Book Value	39,783	32,297	11,505
Tangible Book Value Per Share	1.99	1.79	96.04
Machinery	8.42	1.42	-

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