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	Jun '25 Jun 30, 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	17.47	146.84	204.74	14.45	0.92	2.71
Short-Term Investments	-	-	22.02	-	-	0.01
Cash & Short-Term Investments	17.47	146.84	226.76	14.45	0.92	2.72
Cash Growth	-85.91%	-35.24%	1468.78%	1469.85%	-66.09%	-
Accounts Receivable	1,391	1,290	572.2	241.22	50.68	6.78
Other Receivables	305.54	130.32	159.88	50.18	0.59	-
Receivables	1,697	1,420	732.08	291.4	51.28	6.78
Inventory	56.39	48.34	-	-	21.21	3.09
Prepaid Expenses	11.12	7.62	1.11	44.85	0.01	0.05
Other Current Assets	92.33	47.46	120.57	104.35	6.74	3.89
Total Current Assets	1,874	1,670	1,081	455.06	80.16	16.53
Property, Plant & Equipment	231.03	205.98	232.64	270.17	6.1	1.84
Other Intangible Assets	3.65	3.92	1.11	0.28	0.1	0.09
Long-Term Deferred Tax Assets	-	0.04	-	-	0.31	-
Other Long-Term Assets	1,269	1,089	949.93	69.53	0.29	0.13
Total Assets	3,379	2,969	2,264	795.04	86.95	18.6
Accounts Payable	811.79	872.09	444.61	313.91	33.27	2.48
Accrued Expenses	10.17	7.65	2.6	0.6	0.16	0.26
Short-Term Debt	153.89	118.16	46.2	58.86	14.8	-
Current Portion of Leases	0.64	0.96	1.09	0.74	0.38	-
Current Income Taxes Payable	8.95	1.56	-	21.32	6.69	0.31
Current Unearned Revenue	22.69	10.14	10.33	45.42	5.91	6.59
Other Current Liabilities	1.51	0.16	0.54	-	3.75	4.68
Total Current Liabilities	1,010	1,011	505.37	440.85	64.96	14.32
Long-Term Debt	50.62	23.55	-	-	-	-
Long-Term Leases	2.21	2.45	4.93	1.88	1.59	-
Pension & Post-Retirement Benefits	3.57	3.56	4.12	1.99	0.37	0.19
Long-Term Deferred Tax Liabilities	100.34	104.31	102.21	1.27	-	0.39
Other Long-Term Liabilities	3.21	7.47	60.41	186.85	-	-
Total Liabilities	1,170	1,152	677.04	632.84	66.92	14.9
Common Stock	672	672	168	21	0.8	0.8
Additional Paid-In Capital	308.57	264.47	785.08	-	-	-
Retained Earnings	619.53	467.35	351.05	114.27	19.26	2.98
Comprehensive Income & Other	600.62	404.37	283.02	26.93	-0.02	-0.08
Total Common Equity	2,201	1,808	1,587	162.2	20.03	3.7
Minority Interest	8.4	8.76	-	-	-	-
Shareholders' Equity	2,209	1,817	1,587	162.2	20.03	3.7
Total Liabilities & Equity	3,379	2,969	2,264	795.04	86.95	18.6
Total Debt	207.37	145.12	52.21	61.48	16.77	-
Net Cash (Debt)	-189.9	1.72	174.55	-47.02	-15.85	2.72
Net Cash Growth	-	-99.02%	-	-	-	-
Net Cash Per Share	-0.28	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	864.47	659.5	575.15	14.21	15.2	2.2
Book Value Per Share	3.27	2.69	2.36	0.27	0.24	0.04
Tangible Book Value	2,197	1,804	1,586	161.92	19.94	3.61
Tangible Book Value Per Share	3.27	2.68	2.36	0.27	0.24	0.04
Machinery	243.87	215.12	237.95	16.75	4.63	1.95
Construction In Progress	-	-	-	254.56	-	-
Leasehold Improvements	19.05	11.24	1.67	0.67	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.