IST:PASEU Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	69.48	55.74	192.2	204.74	14.45	0.92
Short-Term Investments	-	-	-	22.02	-	-
Cash & Short-Term Investments	69.48	55.74	192.2	226.76	14.45	0.92
Cash Growth	197.42%	-71.00%	-15.24%	1468.78%	1469.85%	-66.09%
Accounts Receivable	1,846	1,589	1,688	572.2	241.22	50.68
Other Receivables	908.23	619.05	170.58	159.88	50.18	0.59
Receivables	2,754	2,208	1,859	732.08	291.4	51.28
Inventory	69.62	63.27	63.27	-	-	21.21
Prepaid Expenses	82.46	15.37	9.97	1.11	44.85	0.01
Other Current Assets	60.97	98.86	62.12	120.57	104.35	6.74
Total Current Assets	3,037	2,441	2,186	1,081	455.06	80.16
Property, Plant & Equipment	277.95	245.92	269.61	232.64	270.17	6.1
Long-Term Investments	1,190	1,131	-	-	-	-
Other Intangible Assets	2.87	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	1,970	1,642	1,425	949.93	69.53	0.29
Total Assets	6,477	5,464	3,886	2,264	795.04	86.95
Accounts Payable	1,076	994.47	1,141	444.61	313.91	33.27
Accrued Expenses	43.82	46.27	10.01	2.6	0.6	0.16
Short-Term Debt	544.79	319.83	154.66	46.74	58.86	14.8
Current Portion of Leases	2.41	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	124.73	16.73	13.27	10.33	45.42	5.91
Other Current Liabilities	0.19	3.12	0.21	-	-	3.75
Total Current Liabilities	1,792	1,385	1,323	505.37	440.85	64.96
Long-Term Debt	576.73	421.42	30.83	-	-	-
Long-Term Leases	19.99	1.92	3.21	4.93	1.88	1.59
Pension & Post-Retirement Benefits	4.63	4.46	4.66	4.12	1.99	0.37
Long-Term Deferred Tax Liabilities	200.68	140.15	136.53	102.21	1.27	-
Other Long-Term Liabilities	6.79	8.68	9.78	60.41	186.85	-
Total Liabilities	2,601	1,962	1,508	677.04	632.84	66.92
Common Stock	672	672	672	168	21	0.8
Additional Paid-In Capital	380.93	346.17	346.17	785.08	-	-
Retained Earnings	1,923	1,732	611.72	351.05	114.27	19.26
Comprehensive Income & Other	909.62	759.31	736.89	283.02	26.93	-0.02
Total Common Equity	3,885	3,509	2,367	1,587	162.2	20.03
Minority Interest	-8.75	-6.38	11.46	-	-	-
Shareholders' Equity	3,877	3,503	2,378	1,587	162.2	20.03
Total Liabilities & Equity	6,477	5,464	3,886	2,264	795.04	86.95
Total Debt	1,144	743.7	189.96	52.75	61.48	16.77
Net Cash (Debt)	-1,074	-687.96	2.25	174.01	-47.02	-15.85
Net Cash Growth	-	-	-98.71%	-	-	-
Net Cash Per Share	-1.60	-1.02	0.00	0.26	-0.72	-0.19
Filing Date Shares Outstanding	672	672	672	672	600	84
Total Common Shares Outstanding	672	672	672	672	600	84
Working Capital	1,245	1,056	863.23	575.15	14.21	15.2
Book Value Per Share	5.78	5.22	3.52	2.36	0.27	0.24
Tangible Book Value	3,882	3,506	2,362	1,586	161.92	19.94
Tangible Book Value Per Share	5.78	5.22	3.51	2.36	0.27	0.24
Machinery	283.29	264.35	281.58	237.95	16.75	4.63
Construction In Progress	-	-	-	-	254.56	-
Leasehold Improvements	26.89	24.44	14.71	1.67	0.67	-