IST:PCILT Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	579.19	342.8	760.52	180.8	105.17
Short-Term Investments	-	-	-	10.55	0.93
Cash & Short-Term Investments	579.19	342.8	760.52	191.35	106.09
Cash Growth	68.96%	-54.93%	297.46%	80.35%	482.37%
Accounts Receivable	2,583	1,982	1,567	919.32	271.14
Other Receivables	237.59	153.4	96.01	64.07	21.29
Receivables	2,821	2,135	1,663	983.39	292.43
Inventory	0.03	0.09	28.76	55.89	27.44
Prepaid Expenses	17.5	186.23	136.08	18.22	19.05
Other Current Assets	3.38	9.01	4.57	10.28	2.88
Total Current Assets	3,421	2,674	2,593	1,259	447.9
Property, Plant & Equipment	68.8	99.21	85.17	59.32	8.1
Goodwill	329.4	329.4	251.65	174.3	39.15
Other Intangible Assets	8.33	8.57	5.01	5.01	0.83
Other Long-Term Assets	711.66	706.94	540.24	247.87	84.58
Total Assets	4,539	3,818	3,475	1,746	580.57
Accounts Payable	2,285	1,593	1,800	999.08	311.54
Accrued Expenses	97.53	118.39	109.82	59.37	8.71
Short-Term Debt	-	-	0.15	2.04	11.92
Current Portion of Long-Term Debt	-	-	-	-	4.12
Current Portion of Leases	4.07	8.66	6.61	4.39	1.63
Current Income Taxes Payable	34.4	40.58	49.15	15.84	0.01
Current Unearned Revenue	94.89	322.83	213.82	23.22	17.13
Other Current Liabilities	105.1	95.45	89.42	15.93	27.77
Total Current Liabilities	2,621	2,179	2,269	1,120	382.82
Long-Term Debt	-	-	-	-	1.07
Long-Term Leases	4.86	12.93	25.95	28.05	4.06
Long-Term Unearned Revenue	-	0.43	4.02	1.86	-
Pension & Post-Retirement Benefits	11.32	8.91	5.11	7.05	0.74
Long-Term Deferred Tax Liabilities	65.03	42.39	6.61	24.77	6.79
Other Long-Term Liabilities	2.53	5.66	9	6.02	32.76
Total Liabilities	2,705	2,249	2,320	1,188	428.25
Common Stock	118.35	118.35	45	45	45
Additional Paid-In Capital	370.92	370.92	375.38	260	84.58
Retained Earnings	1,197	828.24	541.91	123.93	49.94
Treasury Stock	-156.06	-55.58	-	-	-
Comprehensive Income & Other	304.42	306.87	185.39	113.14	-32.92
Total Common Equity	1,834	1,569	1,148	542.07	146.6
Minority Interest	-	-	7.42	15.92	5.72
Shareholders' Equity	1,834	1,569	1,155	557.99	152.32
Total Liabilities & Equity	4,539	3,818	3,475	1,746	580.57
Total Debt	8.93	21.6	32.71	34.48	22.8
Net Cash (Debt)	570.26	321.21	727.8	156.86	83.29
Net Cash Growth	77.54%	-55.87%	363.97%	88.33%	-
Net Cash Per Share	4.82	2.71	6.15	1.33	8.16
Filing Date Shares Outstanding	118.35	118.35	118.35	118.35	10.21
Total Common Shares Outstanding	118.35	118.35	118.35	118.35	10.21
Working Capital	799.93	494.98	323.73	139.25	65.08
Book Value Per Share	15.50	13.26	9.70	4.58	14.36
Tangible Book Value	1,497	1,231	891.02	362.76	106.62
Tangible Book Value Per Share	12.65	10.40	7.53	3.07	10.45
Machinery	92.12	83.98	52.38	27.53	5.14
Leasehold Improvements	36.38	29.22	22.33	15.44	2.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.