IST:PCILT Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	261.89	760.52	180.8	105.17	18.22
Short-Term Investments	-	-	10.55	0.93	-
Cash & Short-Term Investments	261.89	760.52	191.35	106.09	18.22
Cash Growth	-65.56%	297.46%	80.35%	482.37%	-
Accounts Receivable	1,514	1,567	919.32	271.14	105.31
Other Receivables	117.2	96.01	64.07	21.29	92.6
Receivables	1,631	1,663	983.39	292.43	197.91
Inventory	-	28.76	55.89	27.44	-
Prepaid Expenses	142.28	136.08	18.22	19.05	45.22
Other Current Assets	6.95	4.57	10.28	2.88	0.08
Total Current Assets	2,043	2,593	1,259	447.9	261.43
Property, Plant & Equipment	75.8	85.17	59.32	8.1	7.36
Goodwill	251.65	251.65	174.3	39.15	-
Other Intangible Assets	6.55	5.01	5.01	0.83	0.17
Long-Term Deferred Tax Assets	-	-	-	-	0.16
Other Long-Term Assets	540.1	540.24	247.87	84.58	63.27
Total Assets	2,917	3,475	1,746	580.57	332.39
Accounts Payable	1,217	1,800	999.08	311.54	232.45
Accrued Expenses	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	6.62	6.61	4.39	1.63	0.49
Current Income Taxes Payable	31	49.15	15.84	0.01	8.29
Current Unearned Revenue	246.64	213.82	23.22	17.13	6.33
Other Current Liabilities	72.92	89.42	15.93	27.77	5.01
Total Current Liabilities	1,664	2,269	1,120	382.82	272.25
Long-Term Debt	-	-	-	1.07	1.91
Long-Term Leases	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	32.38	6.61	24.77	6.79	1.32
Other Long-Term Liabilities	4.32	9	6.02	32.76	14.78
Total Liabilities	1,718	2,320	1,188	428.25	296.29
Common Stock	118.35	45	45	45	35.05
Additional Paid-In Capital	283.38	375.38	260	84.58	-
Retained Earnings	632.76	541.91	123.93	49.94	33.99
Treasury Stock	-42.47	-	-	-	-
Comprehensive Income & Other	206.51	185.39	113.14	-32.92	-32.94
Total Common Equity	1,199	1,148	542.07	146.6	36.09
Minority Interest	-	7.42	15.92	5.72	-
Shareholders' Equity	1,199	1,155	557.99	152.32	36.09
Total Liabilities & Equity	2,917	3,475	1,746	580.57	332.39
Total Debt	16.5	32.71	34.48	22.8	24.93
Net Cash (Debt)	245.4	727.8	156.86	83.29	-6.71
Net Cash Growth	-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	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	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.