IST:PAMEL 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.12	4.54	2.13	87.09	12.58	2.21
Accounts Receivable	5.2	5.15	4.71	4.54	2.87	0.66
Other Receivables	2.39	0.71	1.55	0.12	0.07	0
Prepaid Expenses	0.32	0.28	3.5	0.87	0.66	0
Other Current Assets	19.54	7.08	1.97	3.41	0.33	0.14
Total Current Assets	31.57	17.76	13.86	96.04	16.51	3.02
Property, Plant & Equipment	1,108	1,014	1,262	1,163	856.33	207.4
Other Intangible Assets	0.24	0.25	0.31	0.09	0.11	0.02
Other Long-Term Assets	55.27	56.66	29.21	30.18	13.56	4.77
Total Assets	1,195	1,089	1,306	1,290	886.51	215.21
Accounts Payable	1.93	2.76	3.95	6.08	2.68	0.89
Accrued Expenses	1.71	4.5	1.18	4.91	0.49	0.66
Current Portion of Long-Term Debt	-	-	-	-	7.73	6.4
Current Unearned Revenue	0.06	0.83	0.73	-	-	-
Current Income Taxes Payable	-	1.21	-	4.02	0.85	-
Other Current Liabilities	12.02	0.77	0.86	0.97	131.57	0.06
Total Current Liabilities	15.71	10.07	6.72	15.98	143.33	8.01
Long-Term Debt	-	-	5.74	34.45	26.06	29.97
Pension & Post-Retirement Benefits	2.99	2.34	2.79	2.21	1.99	0.39
Long-Term Deferred Tax Liabilities	68.92	51.89	60.36	22.82	87.76	7.88
Other Long-Term Liabilities	440.87	349.67	265.46	125.82	60.39	12.19
Total Liabilities	528.49	413.96	341.06	201.28	319.54	58.43
Common Stock	31.1	31.1	31.1	31.1	31.1	31.1
Additional Paid-In Capital	57.03	51.82	51.82	39.59	27.42	3.57
Retained Earnings	74.33	137.4	426.93	677.59	282.41	-16.69
Comprehensive Income & Other	503.63	454.84	454.84	340.15	226.04	138.8
Shareholders' Equity	666.09	675.15	964.69	1,088	566.97	156.78
Total Liabilities & Equity	1,195	1,089	1,306	1,290	886.51	215.21
Total Debt	-	-	5.74	34.45	33.79	36.37
Net Cash (Debt)	4.12	4.54	-3.61	52.65	-21.21	-34.16
Net Cash Per Share	-	0.15	-0.12	1.69	-0.68	-1.24
Filing Date Shares Outstanding	-	31.1	31.1	31.1	31.1	31.1
Total Common Shares Outstanding	-	31.1	31.1	31.1	31.1	31.1
Working Capital	15.86	7.69	7.13	80.05	-126.82	-4.99
Book Value Per Share	-	21.71	31.02	35.00	18.23	5.04
Tangible Book Value	665.85	674.9	964.38	1,088	566.86	156.76
Tangible Book Value Per Share	-	21.70	31.01	35.00	18.23	5.04
Machinery	-	1,171	1,380	1,222	-	211.24
Construction In Progress	-	-	-	-	-	10.98