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 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	6.62	12.25	62.75
Short-Term Investments	0.05	-	-
Cash & Short-Term Investments	6.67	12.25	62.75
Cash Growth	-45.56%	-80.48%	-
Accounts Receivable	402.13	273.35	430.32
Other Receivables	381.78	30.37	27.35
Receivables	783.92	303.72	457.68
Inventory	500.89	21.6	77.61
Prepaid Expenses	140.29	4.24	1.38
Other Current Assets	111.12	28.33	67.75
Total Current Assets	1,543	370.14	667.17
Property, Plant & Equipment	206.09	72.95	44.8
Long-Term Investments	3.51	-	-
Goodwill	154.17	15.16	15.16
Other Intangible Assets	432.5	4.02	2.52
Long-Term Deferred Tax Assets	-	4.53	-
Long-Term Deferred Charges	-	97.32	47.22
Other Long-Term Assets	293.59	0.34	6.32
Total Assets	2,633	564.46	783.2
Accounts Payable	405.53	160.32	189.2
Accrued Expenses	43.07	27.28	8.38
Short-Term Debt	120.51	0.51	0.33
Current Portion of Leases	12.1	3.7	4.44
Current Income Taxes Payable	0.99	13.98	7.17
Current Unearned Revenue	222.94	102.82	310.11
Other Current Liabilities	477.2	78.63	81.03
Total Current Liabilities	1,282	387.24	600.65
Long-Term Debt	19.18	-	-
Long-Term Leases	40.82	15.8	23.75
Long-Term Unearned Revenue	-	-	7.1
Long-Term Deferred Tax Liabilities	3.64	-	24.94
Other Long-Term Liabilities	172.23	-	-
Total Liabilities	1,539	414.16	665.74
Common Stock	134	120	1
Additional Paid-In Capital	593.38	-	-
Retained Earnings	-129.6	17.4	-14.08
Comprehensive Income & Other	85.01	13.8	33.92
Total Common Equity	682.79	151.2	20.85
Minority Interest	410.89	-0.9	96.61
Shareholders' Equity	1,094	150.31	117.46
Total Liabilities & Equity	2,633	564.46	783.2
Total Debt	192.61	20.01	28.51
Net Cash (Debt)	-185.94	-7.76	34.24
Net Cash Per Share	-1.39	-1.34	34.24
Filing Date Shares Outstanding	134	120	1
Total Common Shares Outstanding	134	120	1
Working Capital	260.53	-17.1	66.52
Book Value Per Share	5.10	1.26	20.85
Tangible Book Value	96.11	132.03	3.16
Tangible Book Value Per Share	0.72	1.10	3.16
Machinery	-	28.54	19.59
Leasehold Improvements	-	28.05	3.53

Source: S&P Capital IQ. Standard template. Financial Sources.