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	17.69	62.75
Short-Term Investments	0.05	-	-
Cash & Short-Term Investments	6.67	17.69	62.75
Cash Growth	-62.29%	-71.81%	-
Accounts Receivable	402.13	394.66	430.32
Other Receivables	380.44	43.85	27.35
Receivables	782.57	438.51	457.68
Inventory	500.89	31.19	77.61
Prepaid Expenses	1.32	6.12	1.38
Other Current Assets	251.43	40.9	67.75
Total Current Assets	1,543	534.4	667.17
Property, Plant & Equipment	206.09	105.33	44.8
Long-Term Investments	3.51	-	-
Goodwill	154.17	21.89	15.16
Other Intangible Assets	432.5	146.31	2.52
Long-Term Deferred Tax Assets	-	10.26	-
Long-Term Deferred Charges	-	-	47.22
Other Long-Term Assets	293.59	0.49	6.32
Total Assets	2,633	818.68	783.2
Accounts Payable	405.53	231.46	189.2
Accrued Expenses	56.08	39.39	8.38
Short-Term Debt	120.51	0.73	0.33
Current Portion of Leases	12.1	5.35	4.44
Current Income Taxes Payable	0.99	20.19	7.17
Current Unearned Revenue	222.94	148.45	310.11
Other Current Liabilities	464.19	113.53	81.03
Total Current Liabilities	1,282	559.1	600.65
Long-Term Debt	19.18	-	-
Long-Term Leases	40.82	22.82	23.75
Long-Term Unearned Revenue	-	-	7.1
Long-Term Deferred Tax Liabilities	3.64	3.72	24.94
Other Long-Term Liabilities	172.23	-	-
Total Liabilities	1,539	601.67	665.74
Common Stock	134	120	1
Additional Paid-In Capital	593.38	-	-
Retained Earnings	-129.6	25.13	-14.08
Comprehensive Income & Other	85.01	73.18	33.92
Total Common Equity	682.79	218.31	20.85
Minority Interest	410.89	-1.3	96.61
Shareholders' Equity	1,094	217.01	117.46
Total Liabilities & Equity	2,633	818.68	783.2
Total Debt	192.61	28.9	28.51
Net Cash (Debt)	-185.94	-11.21	34.24
Net Cash Per Share	-1.40	-1.93	34.24
Filing Date Shares Outstanding	134	120	1
Total Common Shares Outstanding	134	120	1
Working Capital	260.53	-24.7	66.52
Book Value Per Share	5.10	1.82	20.85
Tangible Book Value	96.11	50.11	3.16
Tangible Book Value Per Share	0.72	0.42	3.16
Machinery	95.15	41.21	19.59
Leasehold Improvements	-	-	3.53

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