Pasifik Eurasia Lojistik Dis Ticaret A.S. (IST:PASEU)
Turkey flag Turkey · Delayed Price · Currency is TRY
117.70
+4.50 (3.98%)
At close: Oct 8, 2025

IST:PASEU Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
17.47146.84204.7414.450.922.71
Short-Term Investments
--22.02--0.01
Cash & Short-Term Investments
17.47146.84226.7614.450.922.72
Cash Growth
-85.91%-35.24%1468.78%1469.85%-66.09%-
Accounts Receivable
1,3911,290572.2241.2250.686.78
Other Receivables
305.54130.32159.8850.180.59-
Receivables
1,6971,420732.08291.451.286.78
Inventory
56.3948.34--21.213.09
Prepaid Expenses
11.127.621.1144.850.010.05
Other Current Assets
92.3347.46120.57104.356.743.89
Total Current Assets
1,8741,6701,081455.0680.1616.53
Property, Plant & Equipment
231.03205.98232.64270.176.11.84
Other Intangible Assets
3.653.921.110.280.10.09
Long-Term Deferred Tax Assets
-0.04--0.31-
Other Long-Term Assets
1,2691,089949.9369.530.290.13
Total Assets
3,3792,9692,264795.0486.9518.6
Accounts Payable
811.79872.09444.61313.9133.272.48
Accrued Expenses
10.177.652.60.60.160.26
Short-Term Debt
153.89118.1646.258.8614.8-
Current Portion of Leases
0.640.961.090.740.38-
Current Income Taxes Payable
8.951.56-21.326.690.31
Current Unearned Revenue
22.6910.1410.3345.425.916.59
Other Current Liabilities
1.510.160.54-3.754.68
Total Current Liabilities
1,0101,011505.37440.8564.9614.32
Long-Term Debt
50.6223.55----
Long-Term Leases
2.212.454.931.881.59-
Long-Term Deferred Tax Liabilities
100.34104.31102.211.27-0.39
Other Long-Term Liabilities
3.217.4760.41186.85--
Total Liabilities
1,1701,152677.04632.8466.9214.9
Common Stock
672672168210.80.8
Additional Paid-In Capital
308.57264.47785.08---
Retained Earnings
619.53467.35351.05114.2719.262.98
Comprehensive Income & Other
600.62404.37283.0226.93-0.02-0.08
Total Common Equity
2,2011,8081,587162.220.033.7
Minority Interest
8.48.76----
Shareholders' Equity
2,2091,8171,587162.220.033.7
Total Liabilities & Equity
3,3792,9692,264795.0486.9518.6
Total Debt
207.37145.1252.2161.4816.77-
Net Cash (Debt)
-189.91.72174.55-47.02-15.852.72
Net Cash Growth
--99.02%----
Net Cash Per Share
-0.280.000.26-0.72-0.190.03
Filing Date Shares Outstanding
6726726726008484
Total Common Shares Outstanding
6726726726008484
Working Capital
864.47659.5575.1514.2115.22.2
Book Value Per Share
3.272.692.360.270.240.04
Tangible Book Value
2,1971,8041,586161.9219.943.61
Tangible Book Value Per Share
3.272.682.360.270.240.04
Machinery
243.87215.12237.9516.754.631.95
Construction In Progress
---254.56--
Leasehold Improvements
19.0511.241.670.67--
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.