Pasifik Teknoloji A.S. 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	22.53	6.62	17.69	62.75
Short-Term Investments	12.59	0.05	-	-
Cash & Short-Term Investments	35.11	6.67	17.69	62.75
Cash Growth	-79.46%	-62.29%	-71.81%	-
Accounts Receivable	913.5	402.13	394.66	430.32
Other Receivables	472.78	380.44	43.85	27.35
Receivables	1,386	782.57	438.51	457.68
Inventory	702.18	500.89	31.19	77.61
Prepaid Expenses	11.36	1.32	6.12	1.38
Other Current Assets	532.14	251.43	40.9	67.75
Total Current Assets	2,667	1,543	534.4	667.17
Property, Plant & Equipment	240.56	206.09	105.33	44.8
Long-Term Investments	4.6	3.51	-	-
Goodwill	269.13	154.17	21.89	15.16
Other Intangible Assets	59.99	432.5	146.31	2.52
Long-Term Deferred Tax Assets	6.85	-	10.26	-
Long-Term Deferred Charges	660.41	-	-	47.22
Other Long-Term Assets	324.45	293.59	0.49	6.32
Total Assets	4,233	2,633	818.68	783.2
Accounts Payable	697.44	405.53	231.46	189.2
Accrued Expenses	180.98	56.08	39.39	8.38
Short-Term Debt	310.68	120.51	0.73	0.33
Current Portion of Leases	11.48	12.1	5.35	4.44
Current Income Taxes Payable	-	0.99	20.19	7.17
Current Unearned Revenue	442.87	222.94	148.45	310.11
Other Current Liabilities	972.97	464.19	113.53	81.03
Total Current Liabilities	2,616	1,282	559.1	600.65
Long-Term Debt	14.93	19.18	-	-
Long-Term Leases	55.87	40.82	22.82	23.75
Long-Term Unearned Revenue	-	-	-	7.1
Long-Term Deferred Tax Liabilities	19.73	3.64	3.72	24.94
Other Long-Term Liabilities	159.82	172.23	-	-
Total Liabilities	2,895	1,539	601.67	665.74
Common Stock	134	134	120	1
Additional Paid-In Capital	689.41	593.38	-	-
Retained Earnings	-111.6	-129.6	25.13	-14.08
Comprehensive Income & Other	109.46	85.01	73.18	33.92
Total Common Equity	821.27	682.79	218.31	20.85
Minority Interest	516.83	410.89	-1.3	96.61
Shareholders' Equity	1,338	1,094	217.01	117.46
Total Liabilities & Equity	4,233	2,633	818.68	783.2
Total Debt	392.95	192.61	28.9	28.51
Net Cash (Debt)	-357.84	-185.94	-11.21	34.24
Net Cash Per Share	-0.60	-0.31	-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	50.67	260.53	-24.7	66.52
Book Value Per Share	1.37	1.14	0.41	4.66
Tangible Book Value	492.14	96.11	50.11	3.16
Tangible Book Value Per Share	0.82	0.16	0.09	0.71
Machinery	137.18	95.15	41.21	19.59
Leasehold Improvements	120.44	-	-	3.53

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