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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	84	88.48	8.67	17.69	62.75
Short-Term Investments	3,724	4,014	0.06	-	-
Cash & Short-Term Investments	3,808	4,102	8.73	17.69	62.75
Cash Growth	10744.70%	46892.23%	-50.64%	-71.81%	-
Accounts Receivable	861.48	1,277	526.36	394.66	430.32
Other Receivables	511.48	422.09	497.96	43.85	27.35
Receivables	1,373	1,700	1,024	438.51	457.68
Inventory	925.99	751	655.63	31.19	77.61
Prepaid Expenses	318.03	49.18	1.73	6.12	1.38
Other Current Assets	627.32	419.9	329.1	40.9	67.75
Total Current Assets	7,052	7,022	2,020	534.4	667.17
Property, Plant & Equipment	376.91	344.31	269.75	105.33	44.8
Long-Term Investments	6.57	6.67	4.59	-	-
Goodwill	352.21	320.07	201.8	21.89	15.16
Other Intangible Assets	437.4	656.66	399.14	5.8	2.52
Long-Term Deferred Tax Assets	202.08	176.02	-	10.26	-
Long-Term Deferred Charges	1,251	768.95	166.96	140.51	47.22
Other Long-Term Assets	435.37	395.83	384.29	0.49	6.32
Total Assets	10,114	9,690	3,446	818.68	783.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	1,010	876.27	530.81	231.46	189.2
Accrued Expenses	157.81	85.05	73.41	39.39	8.38
Short-Term Debt	109.76	279.66	157.74	0.73	0.33
Current Portion of Leases	25.65	19.72	15.83	5.35	4.44
Current Income Taxes Payable	0.84	0.69	1.3	20.19	7.17
Current Unearned Revenue	469.61	386.27	291.82	148.45	310.11
Other Current Liabilities	1,317	793.42	607.59	113.53	81.03
Total Current Liabilities	3,091	2,441	1,678	559.1	600.65
Long-Term Debt	8.54	12.08	25.1	-	-
Long-Term Leases	41.4	49.92	53.43	22.82	23.75
Long-Term Unearned Revenue	-	-	-	-	7.1
Pension & Post-Retirement Benefits	68.87	48.84	27.29	16.04	9.31
Long-Term Deferred Tax Liabilities	767.94	714.56	4.76	3.72	24.94
Other Long-Term Liabilities	122.72	137.43	225.44	-	-
Total Liabilities	4,100	3,404	2,015	601.67	665.74

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 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	2,335	2,193	776.69	-	-
Retained Earnings	383.29	991.12	-169.64	25.13	-14.08
Comprehensive Income & Other	570.43	460.07	152.66	73.18	33.92
Total Common Equity	3,964	4,245	893.71	218.31	20.85
Minority Interest	2,050	2,042	537.82	-1.3	96.61
Shareholders' Equity	6,014	6,286	1,432	217.01	117.46
Total Liabilities & Equity	10,114	9,690	3,446	818.68	783.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	185.35	361.39	252.11	28.9	28.51
Net Cash (Debt)	3,623	3,741	-243.38	-11.21	34.24
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	5.91	6.23	-0.41	-0.43	7.65
Filing Date Shares Outstanding	674.93	600	600	537.31	4.48
Total Common Shares Outstanding	674.93	600	600	537.31	4.48
Working Capital	3,962	4,581	341.02	-24.7	66.52
Book Value Per Share	5.87	7.07	1.49	0.41	4.66
Tangible Book Value	3,174	3,268	292.77	190.62	3.16
Tangible Book Value Per Share	4.70	5.45	0.49	0.35	0.71
Machinery	187.6	172.77	124.55	41.21	19.59
Construction In Progress	-	10.25	-	-	-
Leasehold Improvements	243.56	193.78	119.93	-	3.53

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 31, 2026

Data Sources Report a data error