IST:PCILT Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	418.96	261.89	760.52	180.8	105.17	18.22
Short-Term Investments	-	-	-	10.55	0.93	-
Cash & Short-Term Investments	418.96	261.89	760.52	191.35	106.09	18.22
Cash Growth	-24.75%	-65.56%	297.46%	80.35%	482.37%	-
Accounts Receivable	1,580	1,514	1,567	919.32	271.14	105.31
Other Receivables	123.63	117.2	96.01	64.07	21.29	92.6
Receivables	1,703	1,631	1,663	983.39	292.43	197.91
Inventory	-	-	28.76	55.89	27.44	-
Prepaid Expenses	317.6	142.28	136.08	18.22	19.05	45.22
Other Current Assets	20.51	6.95	4.57	10.28	2.88	0.08
Total Current Assets	2,461	2,043	2,593	1,259	447.9	261.43
Property, Plant & Equipment	78.93	75.8	85.17	59.32	8.1	7.36
Goodwill	276.98	251.65	251.65	174.3	39.15	-
Other Intangible Assets	15.23	6.55	5.01	5.01	0.83	0.17
Long-Term Deferred Tax Assets	-	-	-	-	-	0.16
Other Long-Term Assets	599.39	540.1	540.24	247.87	84.58	63.27
Total Assets	3,431	2,917	3,475	1,746	580.57	332.39
Accounts Payable	1,567	1,217	1,800	999.08	311.54	232.45
Accrued Expenses	64.74	90.45	109.82	59.37	8.71	2.39
Short-Term Debt	-	-	0.15	2.04	11.92	13.79
Current Portion of Long-Term Debt	-	-	-	-	4.12	3.48
Current Portion of Leases	6.15	6.62	6.61	4.39	1.63	0.49
Current Income Taxes Payable	-	31	49.15	15.84	0.01	8.29
Current Unearned Revenue	192.89	246.64	213.82	23.22	17.13	6.33
Other Current Liabilities	105.72	72.92	89.42	15.93	27.77	5.01
Total Current Liabilities	1,936	1,664	2,269	1,120	382.82	272.25
Long-Term Debt	-	-	-	-	1.07	1.91
Long-Term Leases	8.52	9.88	25.95	28.05	4.06	5.24
Long-Term Unearned Revenue	-	0.33	4.02	1.86	-	-
Long-Term Deferred Tax Liabilities	55.1	32.38	6.61	24.77	6.79	1.32
Other Long-Term Liabilities	3.87	4.32	9	6.02	32.76	14.78
Total Liabilities	2,012	1,718	2,320	1,188	428.25	296.29
Common Stock	118.35	118.35	45	45	45	35.05
Additional Paid-In Capital	311.89	283.38	375.38	260	84.58	-
Retained Earnings	805.08	632.76	541.91	123.93	49.94	33.99
Treasury Stock	-54.66	-42.47	-	-	-	-
Comprehensive Income & Other	238.27	206.51	185.39	113.14	-32.92	-32.94
Total Common Equity	1,419	1,199	1,148	542.07	146.6	36.09
Minority Interest	-	-	7.42	15.92	5.72	-
Shareholders' Equity	1,419	1,199	1,155	557.99	152.32	36.09
Total Liabilities & Equity	3,431	2,917	3,475	1,746	580.57	332.39
Total Debt	14.67	16.5	32.71	34.48	22.8	24.93
Net Cash (Debt)	404.29	245.4	727.8	156.86	83.29	-6.71
Net Cash Growth	-24.52%	-66.28%	363.97%	88.33%	-	-
Net Cash Per Share	-	2.07	6.15	1.33	8.16	-
Filing Date Shares Outstanding	-	118.35	118.35	118.35	10.21	-
Total Common Shares Outstanding	-	118.35	118.35	118.35	10.21	-
Working Capital	524.13	378.16	323.73	139.25	65.08	-10.82
Book Value Per Share	-	10.13	9.70	4.58	14.36	-
Tangible Book Value	1,127	940.33	891.02	362.76	106.62	35.92
Tangible Book Value Per Share	-	7.95	7.53	3.07	10.45	-
Machinery	-	64.16	52.38	27.53	5.14	-
Leasehold Improvements	-	22.33	22.33	15.44	2.29	-

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.