IST:PASEU Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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	23.36	146.84	204.74	14.45	0.92	2.71
Short-Term Investments	-	-	22.02	-	-	0.01
Cash & Short-Term Investments	23.36	146.84	226.76	14.45	0.92	2.72
Cash Growth	-87.73%	-35.24%	1468.78%	1469.85%	-66.09%	-
Accounts Receivable	1,199	1,290	572.2	241.22	50.68	6.78
Other Receivables	283.83	130.32	159.88	50.18	0.59	-
Receivables	1,483	1,420	732.08	291.4	51.28	6.78
Inventory	53.2	48.34	-	-	21.21	3.09
Prepaid Expenses	16.27	7.62	1.11	44.85	0.01	0.05
Other Current Assets	98.85	47.46	120.57	104.35	6.74	3.89
Total Current Assets	1,675	1,670	1,081	455.06	80.16	16.53
Property, Plant & Equipment	223.68	205.98	232.64	270.17	6.1	1.84
Other Intangible Assets	3.87	3.92	1.11	0.28	0.1	0.09
Long-Term Deferred Tax Assets	-	0.04	-	-	0.31	-
Other Long-Term Assets	1,197	1,089	949.93	69.53	0.29	0.13
Total Assets	3,100	2,969	2,264	795.04	86.95	18.6
Accounts Payable	739.14	872.09	444.61	313.91	33.27	2.48
Accrued Expenses	8.92	7.65	2.6	0.6	0.16	0.26
Short-Term Debt	142.21	118.16	46.2	58.86	14.8	-
Current Portion of Leases	0.85	0.96	1.09	0.74	0.38	-
Current Income Taxes Payable	-	1.56	-	21.32	6.69	0.31
Current Unearned Revenue	13.1	10.14	10.33	45.42	5.91	6.59
Other Current Liabilities	0.13	0.16	0.54	-	3.75	4.68
Total Current Liabilities	904.35	1,011	505.37	440.85	64.96	14.32
Long-Term Debt	21.57	23.55	-	-	-	-
Long-Term Leases	2.34	2.45	4.93	1.88	1.59	-
Long-Term Deferred Tax Liabilities	104.87	104.31	102.21	1.27	-	0.39
Other Long-Term Liabilities	2.12	7.47	60.41	186.85	-	-
Total Liabilities	1,039	1,152	677.04	632.84	66.92	14.9
Common Stock	672	672	168	21	0.8	0.8
Additional Paid-In Capital	291.08	264.47	785.08	-	-	-
Retained Earnings	567.21	467.35	351.05	114.27	19.26	2.98
Comprehensive Income & Other	523.19	404.37	283.02	26.93	-0.02	-0.08
Total Common Equity	2,053	1,808	1,587	162.2	20.03	3.7
Minority Interest	7.97	8.76	-	-	-	-
Shareholders' Equity	2,061	1,817	1,587	162.2	20.03	3.7
Total Liabilities & Equity	3,100	2,969	2,264	795.04	86.95	18.6
Total Debt	166.97	145.12	52.21	61.48	16.77	-
Net Cash (Debt)	-143.61	1.72	174.55	-47.02	-15.85	2.72
Net Cash Growth	-	-99.02%	-	-	-	-
Net Cash Per Share	-0.21	0.00	0.26	-0.72	-0.19	0.03
Filing Date Shares Outstanding	672	672	672	600	84	84
Total Common Shares Outstanding	672	672	672	600	84	84
Working Capital	770.62	659.5	575.15	14.21	15.2	2.2
Book Value Per Share	3.06	2.69	2.36	0.27	0.24	0.04
Tangible Book Value	2,050	1,804	1,586	161.92	19.94	3.61
Tangible Book Value Per Share	3.05	2.68	2.36	0.27	0.24	0.04
Machinery	232.18	215.12	237.95	16.75	4.63	1.95
Construction In Progress	-	-	-	254.56	-	-
Leasehold Improvements	17.97	11.24	1.67	0.67	-	-

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