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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	43.23	6.62	17.69	62.75
Short-Term Investments	1,791	0.05	-	-
Cash & Short-Term Investments	1,834	6.67	17.69	62.75
Cash Growth	871.40%	-62.29%	-71.81%	-
Accounts Receivable	901.49	402.13	394.66	430.32
Other Receivables	489.01	380.44	43.85	27.35
Receivables	1,390	782.57	438.51	457.68
Inventory	873.83	500.89	31.19	77.61
Prepaid Expenses	822.86	1.32	6.12	1.38
Other Current Assets	162.62	251.43	40.9	67.75
Total Current Assets	5,084	1,543	534.4	667.17
Property, Plant & Equipment	269.18	206.09	105.33	44.8
Long-Term Investments	4.63	3.51	-	-
Goodwill	285.3	154.17	21.89	15.16
Other Intangible Assets	806.72	432.5	146.31	2.52
Long-Term Deferred Tax Assets	6.62	-	10.26	-
Long-Term Deferred Charges	-	-	-	47.22
Other Long-Term Assets	348.5	293.59	0.49	6.32
Total Assets	6,805	2,633	818.68	783.2
Accounts Payable	1,299	405.53	231.46	189.2
Accrued Expenses	107.16	56.08	39.39	8.38
Short-Term Debt	289.16	120.51	0.73	0.33
Current Portion of Leases	24.31	12.1	5.35	4.44
Current Income Taxes Payable	-	0.99	20.19	7.17
Current Unearned Revenue	444.89	222.94	148.45	310.11
Other Current Liabilities	2,462	464.19	113.53	81.03
Total Current Liabilities	4,627	1,282	559.1	600.65
Long-Term Debt	19.26	19.18	-	-
Long-Term Leases	69.37	40.82	22.82	23.75
Long-Term Unearned Revenue	-	-	-	7.1
Long-Term Deferred Tax Liabilities	224.31	3.64	3.72	24.94
Other Long-Term Liabilities	146.41	172.23	-	-
Total Liabilities	5,117	1,539	601.67	665.74
Common Stock	600	134	120	1
Additional Paid-In Capital	31.78	593.38	-	-
Retained Earnings	222.45	-129.6	25.13	-14.08
Comprehensive Income & Other	349.19	85.01	73.18	33.92
Total Common Equity	1,203	682.79	218.31	20.85
Minority Interest	484.36	410.89	-1.3	96.61
Shareholders' Equity	1,688	1,094	217.01	117.46
Total Liabilities & Equity	6,805	2,633	818.68	783.2
Total Debt	402.1	192.61	28.9	28.51
Net Cash (Debt)	1,432	-185.94	-11.21	34.24
Net Cash Per Share	-	-0.31	-0.43	7.65
Filing Date Shares Outstanding	-	600	537.31	4.48
Total Common Shares Outstanding	-	600	537.31	4.48
Working Capital	457.04	260.53	-24.7	66.52
Book Value Per Share	-	1.14	0.41	4.66
Tangible Book Value	111.39	96.11	50.11	3.16
Tangible Book Value Per Share	-	0.16	0.09	0.71
Machinery	-	95.15	41.21	19.59
Leasehold Improvements	-	-	-	3.53

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