IST:PASEU Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	146.84	204.74	14.45	0.92	2.71
Short-Term Investments	-	22.02	-	-	0.01
Cash & Short-Term Investments	146.84	226.76	14.45	0.92	2.72
Cash Growth	-35.24%	1468.78%	1469.85%	-66.09%	-
Accounts Receivable	1,290	572.2	241.22	50.68	6.78
Other Receivables	130.32	159.88	50.18	0.59	-
Receivables	1,420	732.08	291.4	51.28	6.78
Inventory	48.34	-	-	21.21	3.09
Prepaid Expenses	7.62	1.11	44.85	0.01	0.05
Other Current Assets	47.46	120.57	104.35	6.74	3.89
Total Current Assets	1,670	1,081	455.06	80.16	16.53
Property, Plant & Equipment	205.98	232.64	270.17	6.1	1.84
Other Intangible Assets	3.92	1.11	0.28	0.1	0.09
Long-Term Deferred Tax Assets	0.04	-	-	0.31	-
Other Long-Term Assets	1,089	949.93	69.53	0.29	0.13
Total Assets	2,969	2,264	795.04	86.95	18.6
Accounts Payable	872.09	444.61	313.91	33.27	2.48
Accrued Expenses	7.65	2.6	0.6	0.16	0.26
Short-Term Debt	118.16	46.2	58.86	14.8	-
Current Portion of Leases	0.96	1.09	0.74	0.38	-
Current Income Taxes Payable	1.56	-	21.32	6.69	0.31
Current Unearned Revenue	10.14	10.33	45.42	5.91	6.59
Other Current Liabilities	0.16	0.54	-	3.75	4.68
Total Current Liabilities	1,011	505.37	440.85	64.96	14.32
Long-Term Debt	23.55	-	-	-	-
Long-Term Leases	2.45	4.93	1.88	1.59	-
Long-Term Deferred Tax Liabilities	104.31	102.21	1.27	-	0.39
Other Long-Term Liabilities	7.47	60.41	186.85	-	-
Total Liabilities	1,152	677.04	632.84	66.92	14.9
Common Stock	672	168	21	0.8	0.8
Additional Paid-In Capital	264.47	785.08	-	-	-
Retained Earnings	467.35	351.05	114.27	19.26	2.98
Comprehensive Income & Other	404.37	283.02	26.93	-0.02	-0.08
Total Common Equity	1,808	1,587	162.2	20.03	3.7
Minority Interest	8.76	-	-	-	-
Shareholders' Equity	1,817	1,587	162.2	20.03	3.7
Total Liabilities & Equity	2,969	2,264	795.04	86.95	18.6
Total Debt	145.12	52.21	61.48	16.77	-
Net Cash (Debt)	1.72	174.55	-47.02	-15.85	2.72
Net Cash Growth	-99.02%	-	-	-	-
Net Cash Per Share	0.00	0.26	-0.72	-0.19	0.03
Filing Date Shares Outstanding	672	672	600	84	84
Total Common Shares Outstanding	672	672	600	84	84
Working Capital	659.5	575.15	14.21	15.2	2.2
Book Value Per Share	2.69	2.36	0.27	0.24	0.04
Tangible Book Value	1,804	1,586	161.92	19.94	3.61
Tangible Book Value Per Share	2.68	2.36	0.27	0.24	0.04
Machinery	215.12	237.95	16.75	4.63	1.95
Construction In Progress	-	-	254.56	-	-
Leasehold Improvements	11.24	1.67	0.67	-	-

Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.