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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 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	514.03	422.09	497.96	43.85	27.35
Receivables	1,376	1,700	1,024	438.51	457.68
Inventory	925.99	751	655.63	31.19	77.61
Prepaid Expenses	633.1	49.18	1.73	6.12	1.38
Other Current Assets	309.7	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	-	320.07	201.8	21.89	15.16
Other Intangible Assets	2,040	656.66	399.14	5.8	2.52
Long-Term Deferred Tax Assets	202.08	176.02	-	10.26	-
Long-Term Deferred Charges	-	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
Accounts Payable	1,010	876.27	530.81	231.46	189.2
Accrued Expenses	143.99	85.05	73.41	39.39	8.38
Short-Term Debt	135.41	279.66	157.74	0.73	0.33
Current Portion of Leases	-	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	1,331	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
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
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 Per Share	6.04	6.23	-0.41	-0.43	7.65
Filing Date Shares Outstanding	600	600	600	537.31	4.48
Total Common Shares Outstanding	600	600	600	537.31	4.48
Working Capital	3,962	4,581	341.02	-24.7	66.52
Book Value Per Share	6.61	7.07	1.49	0.41	4.66
Tangible Book Value	1,923	3,268	292.77	190.62	3.16
Tangible Book Value Per Share	3.21	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

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