IST:PASEU Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	55.74	192.2	204.74	14.45	0.92
Short-Term Investments	-	-	22.02	-	-
Cash & Short-Term Investments	55.74	192.2	226.76	14.45	0.92
Cash Growth	-71.00%	-15.24%	1468.78%	1469.85%	-66.09%
Accounts Receivable	1,589	1,688	572.2	241.22	50.68
Other Receivables	619.05	170.58	159.88	50.18	0.59
Receivables	2,208	1,859	732.08	291.4	51.28
Inventory	63.27	63.27	-	-	21.21
Prepaid Expenses	15.37	9.97	1.11	44.85	0.01
Other Current Assets	98.86	62.12	120.57	104.35	6.74
Total Current Assets	2,441	2,186	1,081	455.06	80.16
Property, Plant & Equipment	245.92	269.61	232.64	270.17	6.1
Long-Term Investments	1,131	-	-	-	-
Other Intangible Assets	3.08	5.13	1.11	0.28	0.1
Long-Term Deferred Tax Assets	0.78	0.05	-	-	0.31
Other Long-Term Assets	1,642	1,425	949.93	69.53	0.29
Total Assets	5,464	3,886	2,264	795.04	86.95
Accounts Payable	994.47	1,141	444.61	313.91	33.27
Accrued Expenses	46.27	10.01	2.6	0.6	0.16
Short-Term Debt	319.83	154.66	46.74	58.86	14.8
Current Portion of Leases	0.53	1.26	1.09	0.74	0.38
Current Income Taxes Payable	4.02	2.04	-	21.32	6.69
Current Unearned Revenue	16.73	13.27	10.33	45.42	5.91
Other Current Liabilities	3.12	0.21	-	-	3.75
Total Current Liabilities	1,385	1,323	505.37	440.85	64.96
Long-Term Debt	421.42	30.83	-	-	-
Long-Term Leases	1.92	3.21	4.93	1.88	1.59
Pension & Post-Retirement Benefits	4.46	4.66	4.12	1.99	0.37
Long-Term Deferred Tax Liabilities	140.15	136.53	102.21	1.27	-
Other Long-Term Liabilities	8.68	9.78	60.41	186.85	-
Total Liabilities	1,962	1,508	677.04	632.84	66.92
Common Stock	672	672	168	21	0.8
Additional Paid-In Capital	346.17	346.17	785.08	-	-
Retained Earnings	1,732	611.72	351.05	114.27	19.26
Comprehensive Income & Other	759.31	736.89	283.02	26.93	-0.02
Total Common Equity	3,509	2,367	1,587	162.2	20.03
Minority Interest	-6.38	11.46	-	-	-
Shareholders' Equity	3,503	2,378	1,587	162.2	20.03
Total Liabilities & Equity	5,464	3,886	2,264	795.04	86.95
Total Debt	743.7	189.96	52.75	61.48	16.77
Net Cash (Debt)	-687.96	2.25	174.01	-47.02	-15.85
Net Cash Growth	-	-98.71%	-	-	-
Net Cash Per Share	-1.02	0.00	0.26	-0.72	-0.19
Filing Date Shares Outstanding	672	672	672	600	84
Total Common Shares Outstanding	672	672	672	600	84
Working Capital	1,056	863.23	575.15	14.21	15.2
Book Value Per Share	5.22	3.52	2.36	0.27	0.24
Tangible Book Value	3,506	2,362	1,586	161.92	19.94
Tangible Book Value Per Share	5.22	3.51	2.36	0.27	0.24
Machinery	264.35	281.58	237.95	16.75	4.63
Construction In Progress	-	-	-	254.56	-
Leasehold Improvements	24.44	14.71	1.67	0.67	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.