Pasifik Holding A.S. (IST:PAHOL)

Turkey · Delayed Price · Currency is TRY

0.8200

+0.0100 (1.23%)

Nov 13, 2026, 6:08 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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	293.83	1,252	23.59	0.8
Cash & Short-Term Investments	293.83	1,252	23.59	0.8
Cash Growth	6839.47%	5204.42%	2860.05%	-
Other Receivables	1,913	2,803	659.32	11.84
Receivables	1,913	2,803	659.32	11.84
Prepaid Expenses	8.28	-	0	0
Other Current Assets	93.99	31.19	9.74	0.05
Total Current Assets	2,309	4,085	692.66	12.69
Property, Plant & Equipment	36.74	25.27	21.15	-
Long-Term Investments	51,810	41,031	33,751	11,969
Total Assets	54,778	45,142	34,465	11,982

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accrued Expenses	12.9	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	1,007	1,468	1,014	126.78
Total Current Liabilities	1,020	1,494	1,087	128.55
Long-Term Debt	-	-	15.81	-
Pension & Post-Retirement Benefits	11.28	2.45	1.33	0.01
Long-Term Deferred Tax Liabilities	5,865	3,863	1,064	348.28
Total Liabilities	6,897	5,359	2,168	476.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 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	1,122	902.31	-	-
Retained Earnings	6,449	6,422	1,856	1,397
Comprehensive Income & Other	20,347	12,458	12,441	4,108
Shareholders' Equity	47,881	39,783	32,297	11,505
Total Liabilities & Equity	54,778	45,142	34,465	11,982

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 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)	293.83	1,231	-62.54	0.8
Net Cash Growth	-	-	-	-
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	1,289	2,592	-393.99	-115.87
Book Value Per Share	-	1.99	1.79	96.04
Tangible Book Value	47,881	39,783	32,297	11,505
Tangible Book Value Per Share	-	1.99	1.79	96.04
Machinery	-	8.42	1.42	-