Pasifik Teknoloji A.S. 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	88.48	8.67	17.69	62.75
Short-Term Investments	4,014	0.06	-	-
Cash & Short-Term Investments	4,102	8.73	17.69	62.75
Cash Growth	46892.23%	-50.64%	-71.81%	-
Accounts Receivable	1,277	526.36	394.66	430.32
Other Receivables	422.09	497.96	43.85	27.35
Receivables	1,700	1,024	438.51	457.68
Inventory	751	655.63	31.19	77.61
Prepaid Expenses	49.18	1.73	6.12	1.38
Other Current Assets	419.9	329.1	40.9	67.75
Total Current Assets	7,022	2,020	534.4	667.17
Property, Plant & Equipment	344.31	269.75	105.33	44.8
Long-Term Investments	6.67	4.59	-	-
Goodwill	320.07	201.8	21.89	15.16
Other Intangible Assets	656.66	399.14	5.8	2.52
Long-Term Deferred Tax Assets	176.02	-	10.26	-
Long-Term Deferred Charges	768.95	166.96	140.51	47.22
Other Long-Term Assets	395.83	384.29	0.49	6.32
Total Assets	9,690	3,446	818.68	783.2
Accounts Payable	876.27	530.81	231.46	189.2
Accrued Expenses	85.05	73.41	39.39	8.38
Short-Term Debt	279.66	157.74	0.73	0.33
Current Portion of Leases	19.72	15.83	5.35	4.44
Current Income Taxes Payable	0.69	1.3	20.19	7.17
Current Unearned Revenue	386.27	291.82	148.45	310.11
Other Current Liabilities	793.42	607.59	113.53	81.03
Total Current Liabilities	2,441	1,678	559.1	600.65
Long-Term Debt	12.08	25.1	-	-
Long-Term Leases	49.92	53.43	22.82	23.75
Long-Term Unearned Revenue	-	-	-	7.1
Pension & Post-Retirement Benefits	48.84	27.29	16.04	9.31
Long-Term Deferred Tax Liabilities	714.56	4.76	3.72	24.94
Other Long-Term Liabilities	137.43	225.44	-	-
Total Liabilities	3,404	2,015	601.67	665.74
Common Stock	600	134	120	1
Additional Paid-In Capital	2,193	776.69	-	-
Retained Earnings	991.12	-169.64	25.13	-14.08
Comprehensive Income & Other	460.07	152.66	73.18	33.92
Total Common Equity	4,245	893.71	218.31	20.85
Minority Interest	2,042	537.82	-1.3	96.61
Shareholders' Equity	6,286	1,432	217.01	117.46
Total Liabilities & Equity	9,690	3,446	818.68	783.2
Total Debt	361.39	252.11	28.9	28.51
Net Cash (Debt)	3,741	-243.38	-11.21	34.24
Net Cash Per Share	6.23	-0.41	-0.43	7.65
Filing Date Shares Outstanding	600	600	537.31	4.48
Total Common Shares Outstanding	600	600	537.31	4.48
Working Capital	4,581	341.02	-24.7	66.52
Book Value Per Share	7.07	1.49	0.41	4.66
Tangible Book Value	3,268	292.77	190.62	3.16
Tangible Book Value Per Share	5.45	0.49	0.35	0.71
Machinery	172.77	124.55	41.21	19.59
Construction In Progress	10.25	-	-	-
Leasehold Improvements	193.78	119.93	-	3.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.