Pasifik Teknoloji A.S. (IST:PATEK)

Pasifik Teknoloji A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	58.53	88.48	8.67	17.69	62.75
Short-Term Investments	2,789	4,014	0.06	-	-
Cash & Short-Term Investments	2,847	4,102	8.73	17.69	62.75
Cash Growth	55.25%	46892.23%	-50.64%	-71.81%	-
Accounts Receivable	933.16	1,277	526.36	394.66	430.32
Other Receivables	578.59	422.09	497.96	43.85	27.35
Receivables	1,512	1,700	1,024	438.51	457.68
Inventory	1,023	751	655.63	31.19	77.61
Prepaid Expenses	781.5	49.18	1.73	6.12	1.38
Other Current Assets	327.28	419.9	329.1	40.9	67.75
Total Current Assets	6,491	7,022	2,020	534.4	667.17
Property, Plant & Equipment	381.54	344.31	269.75	105.33	44.8
Long-Term Investments	7.85	6.67	4.59	-	-
Goodwill	-	320.07	201.8	21.89	15.16
Other Intangible Assets	2,214	656.66	399.14	5.8	2.52
Long-Term Deferred Tax Assets	6.99	176.02	-	10.26	-
Long-Term Deferred Charges	-	768.95	166.96	140.51	47.22
Other Long-Term Assets	476.71	395.83	384.29	0.49	6.32
Total Assets	9,577	9,690	3,446	818.68	783.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	1,071	876.27	530.81	231.46	189.2
Accrued Expenses	122.88	85.05	73.41	39.39	8.38
Short-Term Debt	127.22	279.66	157.74	0.73	0.33
Current Portion of Leases	22.33	19.72	15.83	5.35	4.44
Current Income Taxes Payable	0.35	0.69	1.3	20.19	7.17
Current Unearned Revenue	639.87	386.27	291.82	148.45	310.11
Other Current Liabilities	858.45	793.42	607.59	113.53	81.03
Total Current Liabilities	2,842	2,441	1,678	559.1	600.65
Long-Term Debt	236.27	12.08	25.1	-	-
Long-Term Leases	39.21	49.92	53.43	22.82	23.75
Long-Term Unearned Revenue	-	-	-	-	7.1
Pension & Post-Retirement Benefits	77	48.84	27.29	16.04	9.31
Long-Term Deferred Tax Liabilities	515.69	714.56	4.76	3.72	24.94
Other Long-Term Liabilities	106.16	137.43	225.44	-	-
Total Liabilities	3,817	3,404	2,015	601.67	665.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	674.93	600	134	120	1
Additional Paid-In Capital	2,499	2,193	776.69	-	-
Retained Earnings	-42.04	991.12	-169.64	25.13	-14.08
Comprehensive Income & Other	660.47	460.07	152.66	73.18	33.92
Total Common Equity	3,792	4,245	893.71	218.31	20.85
Minority Interest	1,968	2,042	537.82	-1.3	96.61
Shareholders' Equity	5,761	6,286	1,432	217.01	117.46
Total Liabilities & Equity	9,577	9,690	3,446	818.68	783.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	425.04	361.39	252.11	28.9	28.51
Net Cash (Debt)	2,422	3,741	-243.38	-11.21	34.24
Net Cash Growth	69.16%	-	-	-	-
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	3,648	4,581	341.02	-24.7	66.52
Book Value Per Share	-	7.07	1.49	0.41	4.66
Tangible Book Value	1,579	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error