Pasifik Holding A.S. (IST:PAHOL)
Turkey · Delayed Price · Currency is TRY 1.320
0.00 (0.00%)
Aug 24, 2026, 1:06 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 | - |