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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1.49	1,252	23.59	0.8
Cash & Short-Term Investments	1.49	1,252	23.59	0.8
Cash Growth	-93.68%	5204.42%	2860.05%	-
Other Receivables	3,237	2,803	659.32	11.84
Receivables	3,237	2,803	659.32	11.84
Prepaid Expenses	0.21	-	0	0
Other Current Assets	44.33	31.19	9.74	0.05
Total Current Assets	3,283	4,085	692.66	12.69
Property, Plant & Equipment	30.29	25.27	21.15	-
Long-Term Investments	45,951	41,031	33,751	11,969
Total Assets	49,264	45,142	34,465	11,982
Accrued Expenses	7.02	2.98	1.63	0.11
Current Portion of Long-Term Debt	3.86	20.3	70.32	-
Current Income Taxes Payable	27.18	2.26	0.75	1.66
Other Current Liabilities	1,263	1,468	1,014	126.78
Total Current Liabilities	1,301	1,494	1,087	128.55
Long-Term Debt	-	-	15.81	-
Pension & Post-Retirement Benefits	3.4	2.45	1.33	0.01
Long-Term Deferred Tax Liabilities	4,687	3,863	1,064	348.28
Total Liabilities	5,992	5,359	2,168	476.84
Common Stock	20,000	20,000	18,000	6,000
Additional Paid-In Capital	992.9	902.31	-	-
Retained Earnings	6,563	6,422	1,856	1,397
Comprehensive Income & Other	15,717	12,458	12,441	4,108
Shareholders' Equity	43,273	39,783	32,297	11,505
Total Liabilities & Equity	49,264	45,142	34,465	11,982
Total Debt	3.86	20.3	86.13	-
Net Cash (Debt)	-2.37	1,231	-62.54	0.8
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	1,982	2,592	-393.99	-115.87
Book Value Per Share	2.16	1.99	1.79	96.04
Tangible Book Value	43,273	39,783	32,297	11,505
Tangible Book Value Per Share	2.16	1.99	1.79	96.04
Machinery	16.93	8.42	1.42	-