Pasifik Eurasia Lojistik Dis Ticaret A.S. (IST:PASEU)

IST:PASEU Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40.72	55.74	192.2	204.74	14.45	0.92
Short-Term Investments	-	-	-	22.02	-	-
Cash & Short-Term Investments	40.72	55.74	192.2	226.76	14.45	0.92
Cash Growth	133.13%	-71.00%	-15.24%	1468.78%	1469.85%	-66.09%
Accounts Receivable	2,059	1,589	1,688	572.2	241.22	50.68
Other Receivables	1,429	619.05	170.58	159.88	50.18	0.59
Receivables	3,487	2,208	1,859	732.08	291.4	51.28
Inventory	74.5	63.27	63.27	-	-	21.21
Prepaid Expenses	94.32	15.37	9.97	1.11	44.85	0.01
Other Current Assets	63.95	98.86	62.12	120.57	104.35	6.74
Total Current Assets	3,761	2,441	2,186	1,081	455.06	80.16
Property, Plant & Equipment	277.81	245.92	269.61	232.64	270.17	6.1
Long-Term Investments	1,227	1,131	-	-	-	-
Other Intangible Assets	2.52	3.08	5.13	1.11	0.28	0.1
Long-Term Deferred Tax Assets	0.01	0.78	0.05	-	-	0.31
Other Long-Term Assets	2,096	1,642	1,425	949.93	69.53	0.29
Total Assets	7,365	5,464	3,886	2,264	795.04	86.95

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,152	994.47	1,141	444.61	313.91	33.27
Accrued Expenses	57.41	46.27	10.01	2.6	0.6	0.16
Short-Term Debt	775.34	319.83	154.66	46.74	58.86	14.8
Current Portion of Leases	2.66	0.53	1.26	1.09	0.74	0.38
Current Income Taxes Payable	0.5	4.02	2.04	-	21.32	6.69
Current Unearned Revenue	104.66	16.73	13.27	10.33	45.42	5.91
Other Current Liabilities	2.61	3.12	0.21	-	-	3.75
Total Current Liabilities	2,095	1,385	1,323	505.37	440.85	64.96
Long-Term Debt	860.1	421.42	30.83	-	-	-
Long-Term Leases	19.23	1.92	3.21	4.93	1.88	1.59
Pension & Post-Retirement Benefits	5.02	4.46	4.66	4.12	1.99	0.37
Long-Term Deferred Tax Liabilities	220.15	140.15	136.53	102.21	1.27	-
Other Long-Term Liabilities	6.94	8.68	9.78	60.41	186.85	-
Total Liabilities	3,207	1,962	1,508	677.04	632.84	66.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	672	672	672	168	21	0.8
Additional Paid-In Capital	407.65	346.17	346.17	785.08	-	-
Retained Earnings	2,065	1,732	611.72	351.05	114.27	19.26
Comprehensive Income & Other	1,027	759.31	736.89	283.02	26.93	-0.02
Total Common Equity	4,172	3,509	2,367	1,587	162.2	20.03
Minority Interest	-14.43	-6.38	11.46	-	-	-
Shareholders' Equity	4,158	3,503	2,378	1,587	162.2	20.03
Total Liabilities & Equity	7,365	5,464	3,886	2,264	795.04	86.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,657	743.7	189.96	52.75	61.48	16.77
Net Cash (Debt)	-1,617	-687.96	2.25	174.01	-47.02	-15.85
Net Cash Growth	-	-	-98.71%	-	-	-
Net Cash Per Share	-2.41	-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	1,666	1,056	863.23	575.15	14.21	15.2
Book Value Per Share	6.21	5.22	3.52	2.36	0.27	0.24
Tangible Book Value	4,170	3,506	2,362	1,586	161.92	19.94
Tangible Book Value Per Share	6.21	5.22	3.51	2.36	0.27	0.24
Machinery	35.58	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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error