IST:PCILT Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,027	579.19	342.8	760.52	180.8	105.17
Short-Term Investments	-	-	-	-	10.55	0.93
Cash & Short-Term Investments	1,027	579.19	342.8	760.52	191.35	106.09
Cash Growth	145.13%	68.96%	-54.93%	297.46%	80.35%	482.37%
Accounts Receivable	2,157	2,583	1,982	1,567	919.32	271.14
Other Receivables	243.44	237.59	153.4	96.01	64.07	21.29
Receivables	2,401	2,821	2,135	1,663	983.39	292.43
Inventory	56.85	-	-	28.76	55.89	27.44
Prepaid Expenses	14.3	17.5	186.23	136.08	18.22	19.05
Other Current Assets	13.84	3.41	9.1	4.57	10.28	2.88
Total Current Assets	3,513	3,421	2,674	2,593	1,259	447.9
Property, Plant & Equipment	68.04	68.8	99.21	85.17	59.32	8.1
Goodwill	362.48	329.4	329.4	251.65	174.3	39.15
Other Intangible Assets	7.98	8.33	8.57	5.01	5.01	0.83
Other Long-Term Assets	785.82	711.66	706.94	540.24	247.87	84.58
Total Assets	4,737	4,539	3,818	3,475	1,746	580.57
Accounts Payable	2,129	2,285	1,593	1,800	999.08	311.54
Accrued Expenses	77.1	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	5.19	4.07	8.66	6.61	4.39	1.63
Current Income Taxes Payable	44.97	34.4	40.58	49.15	15.84	0.01
Current Unearned Revenue	68	94.89	322.83	213.82	23.22	17.13
Other Current Liabilities	135.11	105.1	95.45	89.42	15.93	27.77
Total Current Liabilities	2,459	2,621	2,179	2,269	1,120	382.82
Long-Term Debt	-	-	-	-	-	1.07
Long-Term Leases	7.8	4.86	12.93	25.95	28.05	4.06
Long-Term Unearned Revenue	-	-	0.43	4.02	1.86	-
Pension & Post-Retirement Benefits	17.16	11.32	8.91	5.11	7.05	0.74
Long-Term Deferred Tax Liabilities	92.41	65.03	42.39	6.61	24.77	6.79
Other Long-Term Liabilities	2.09	2.53	5.66	9	6.02	32.76
Total Liabilities	2,579	2,705	2,249	2,320	1,188	428.25
Common Stock	118.35	118.35	118.35	45	45	45
Additional Paid-In Capital	408.17	370.92	370.92	375.38	260	84.58
Retained Earnings	1,461	1,197	828.24	541.91	123.93	49.94
Treasury Stock	-171.73	-156.06	-55.58	-	-	-
Comprehensive Income & Other	342.44	304.42	306.87	185.39	113.14	-32.92
Total Common Equity	2,158	1,834	1,569	1,148	542.07	146.6
Minority Interest	-	-	-	7.42	15.92	5.72
Shareholders' Equity	2,158	1,834	1,569	1,155	557.99	152.32
Total Liabilities & Equity	4,737	4,539	3,818	3,475	1,746	580.57
Total Debt	12.99	8.93	21.6	32.71	34.48	22.8
Net Cash (Debt)	1,014	570.26	321.21	727.8	156.86	83.29
Net Cash Growth	150.82%	77.54%	-55.87%	363.97%	88.33%	-
Net Cash Per Share	8.57	4.82	2.71	6.15	1.33	8.16
Filing Date Shares Outstanding	118.35	118.35	118.35	118.35	118.35	10.21
Total Common Shares Outstanding	118.35	118.35	118.35	118.35	118.35	10.21
Working Capital	1,054	799.93	494.98	323.73	139.25	65.08
Book Value Per Share	18.24	15.50	13.26	9.70	4.58	14.36
Tangible Book Value	1,788	1,497	1,231	891.02	362.76	106.62
Tangible Book Value Per Share	15.11	12.65	10.40	7.53	3.07	10.45
Machinery	102.08	92.12	83.98	52.38	27.53	5.14
Leasehold Improvements	40.03	36.38	29.22	22.33	15.44	2.29