PC Iletisim ve Medya Hizmetleri Sanayi Ticaret A.S. (IST:PCILT)

IST:PCILT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,146	579.19	342.8	760.52	180.8	105.17
Short-Term Investments	-	-	-	-	10.55	0.93
Cash & Short-Term Investments	1,146	579.19	342.8	760.52	191.35	106.09
Cash Growth	148.77%	68.96%	-54.93%	297.46%	80.35%	482.37%
Accounts Receivable	2,739	2,583	1,982	1,567	919.32	271.14
Other Receivables	262.99	237.59	153.4	96.01	64.07	21.29
Receivables	3,002	2,821	2,135	1,663	983.39	292.43
Inventory	-	-	-	28.76	55.89	27.44
Prepaid Expenses	72.95	17.5	186.23	136.08	18.22	19.05
Other Current Assets	5.94	3.41	9.1	4.57	10.28	2.88
Total Current Assets	4,227	3,421	2,674	2,593	1,259	447.9
Property, Plant & Equipment	70.78	68.8	99.21	85.17	59.32	8.1
Goodwill	387.9	329.4	329.4	251.65	174.3	39.15
Other Intangible Assets	8.16	8.33	8.57	5.01	5.01	0.83
Other Long-Term Assets	840.93	711.66	706.94	540.24	247.87	84.58
Total Assets	5,535	4,539	3,818	3,475	1,746	580.57

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,524	2,285	1,593	1,800	999.08	311.54
Accrued Expenses	29.97	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	4.84	4.07	8.66	6.61	4.39	1.63
Current Income Taxes Payable	63.2	34.4	40.58	49.15	15.84	0.01
Current Unearned Revenue	52.95	94.89	322.83	213.82	23.22	17.13
Other Current Liabilities	163.03	105.1	95.45	89.42	15.93	27.77
Total Current Liabilities	2,838	2,621	2,179	2,269	1,120	382.82
Long-Term Debt	-	-	-	-	-	1.07
Long-Term Leases	5.83	4.86	12.93	25.95	28.05	4.06
Long-Term Unearned Revenue	-	-	0.43	4.02	1.86	-
Pension & Post-Retirement Benefits	16.74	11.32	8.91	5.11	7.05	0.74
Long-Term Deferred Tax Liabilities	110.93	65.03	42.39	6.61	24.77	6.79
Other Long-Term Liabilities	1.64	2.53	5.66	9	6.02	32.76
Total Liabilities	2,973	2,705	2,249	2,320	1,188	428.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	118.35	118.35	118.35	45	45	45
Additional Paid-In Capital	436.8	370.92	370.92	375.38	260	84.58
Retained Earnings	1,705	1,197	828.24	541.91	123.93	49.94
Treasury Stock	-73.41	-156.06	-55.58	-	-	-
Comprehensive Income & Other	375.05	304.42	306.87	185.39	113.14	-32.92
Total Common Equity	2,562	1,834	1,569	1,148	542.07	146.6
Minority Interest	-	-	-	7.42	15.92	5.72
Shareholders' Equity	2,562	1,834	1,569	1,155	557.99	152.32
Total Liabilities & Equity	5,535	4,539	3,818	3,475	1,746	580.57

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.67	8.93	21.6	32.71	34.48	22.8
Net Cash (Debt)	1,136	570.26	321.21	727.8	156.86	83.29
Net Cash Growth	153.49%	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	1,389	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	2,166	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error