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	Jun '25 Jun 30, 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	460.86	261.89	760.52	180.8	105.17	18.22
Short-Term Investments	-	-	-	10.55	0.93	-
Cash & Short-Term Investments	460.86	261.89	760.52	191.35	106.09	18.22
Cash Growth	41.88%	-65.56%	297.46%	80.35%	482.37%	-
Accounts Receivable	2,028	1,514	1,567	919.32	271.14	105.31
Other Receivables	207.71	117.2	96.01	64.07	21.29	92.6
Receivables	2,236	1,631	1,663	983.39	292.43	197.91
Inventory	38.69	-	28.76	55.89	27.44	-
Prepaid Expenses	83.01	142.28	136.08	18.22	19.05	45.22
Other Current Assets	45.5	6.95	4.57	10.28	2.88	0.08
Total Current Assets	2,864	2,043	2,593	1,259	447.9	261.43
Property, Plant & Equipment	75.09	75.8	85.17	59.32	8.1	7.36
Goodwill	293.62	251.65	251.65	174.3	39.15	-
Other Intangible Assets	12.42	6.55	5.01	5.01	0.83	0.17
Long-Term Deferred Tax Assets	-	-	-	-	-	0.16
Other Long-Term Assets	630.15	540.1	540.24	247.87	84.58	63.27
Total Assets	3,875	2,917	3,475	1,746	580.57	332.39
Accounts Payable	1,881	1,217	1,800	999.08	311.54	232.45
Accrued Expenses	85.48	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	5.62	6.62	6.61	4.39	1.63	0.49
Current Income Taxes Payable	42.18	31	49.15	15.84	0.01	8.29
Current Unearned Revenue	112.57	246.64	213.82	23.22	17.13	6.33
Other Current Liabilities	77.09	72.92	89.42	15.93	27.77	5.01
Total Current Liabilities	2,204	1,664	2,269	1,120	382.82	272.25
Long-Term Debt	-	-	-	-	1.07	1.91
Long-Term Leases	7.17	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	66.1	32.38	6.61	24.77	6.79	1.32
Other Long-Term Liabilities	3.43	4.32	9	6.02	32.76	14.78
Total Liabilities	2,291	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	330.63	283.38	375.38	260	84.58	-
Retained Earnings	957.83	632.76	541.91	123.93	49.94	33.99
Treasury Stock	-80.76	-42.47	-	-	-	-
Comprehensive Income & Other	258.39	206.51	185.39	113.14	-32.92	-32.94
Total Common Equity	1,584	1,199	1,148	542.07	146.6	36.09
Minority Interest	-	-	7.42	15.92	5.72	-
Shareholders' Equity	1,584	1,199	1,155	557.99	152.32	36.09
Total Liabilities & Equity	3,875	2,917	3,475	1,746	580.57	332.39
Total Debt	12.78	16.5	32.71	34.48	22.8	24.93
Net Cash (Debt)	448.07	245.4	727.8	156.86	83.29	-6.71
Net Cash Growth	46.90%	-66.28%	363.97%	88.33%	-	-
Net Cash Per Share	3.79	2.07	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	660.19	378.16	323.73	139.25	65.08	-10.82
Book Value Per Share	13.39	10.13	9.70	4.58	14.36	-
Tangible Book Value	1,278	940.33	891.02	362.76	106.62	35.92
Tangible Book Value Per Share	10.80	7.95	7.53	3.07	10.45	-
Machinery	75.62	64.16	52.38	27.53	5.14	-
Leasehold Improvements	-	22.33	22.33	15.44	2.29	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.