IST:PEKGY 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	Sep '25 Sep 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	421.75	53.9	83.88	91.69	254.03	2.24
Short-Term Investments	626.99	47.21	134.46	0.01	-	-
Cash & Short-Term Investments	1,049	101.12	218.34	91.7	254.03	2.24
Cash Growth	762.99%	-53.69%	138.11%	-63.90%	11216.57%	8.53%
Accounts Receivable	1,090	474.2	1,233	58.87	2.91	0.54
Other Receivables	9.87	18.18	10.26	286.58	0.51	3.74
Receivables	1,100	492.38	1,244	345.45	3.42	4.28
Inventory	525.83	388.61	426.7	338.06	89.56	101.43
Prepaid Expenses	0.29	839.09	566.03	533.66	0.7	0.01
Other Current Assets	166.89	105.82	116.01	4.03	0.12	0.09
Total Current Assets	2,842	1,927	2,571	1,313	347.83	108.05
Property, Plant & Equipment	12.61	70.99	78.81	50.51	12.34	0
Long-Term Investments	-	-	1.13	-	-	-
Long-Term Accounts Receivable	0.07	-	-	848.43	404.72	228.4
Long-Term Deferred Tax Assets	6.51	3.26	13.28	12.8	-	-
Other Long-Term Assets	7,201	6,083	6,516	4,031	790.74	202.65
Total Assets	10,061	8,084	9,180	6,255	1,556	539.1
Accounts Payable	123.27	137.85	174.38	127.36	14.14	17.24
Accrued Expenses	2.31	1.61	1.17	3.99	0.77	0.12
Short-Term Debt	611.41	1,262	192.35	288.9	125.96	71.6
Current Portion of Long-Term Debt	-	86.33	7.54	-	-	-
Current Portion of Leases	14.64	39.93	57.52	-	-	-
Current Income Taxes Payable	10.1	30.23	72.94	5.32	3.55	1.67
Current Unearned Revenue	70.84	264.36	0.37	26.71	4.6	7.37
Other Current Liabilities	105.1	238.16	47.5	457.82	9.73	55.12
Total Current Liabilities	937.67	2,061	553.77	910.1	158.75	153.12
Long-Term Debt	1,545	1,606	2,896	1,353	-	-
Long-Term Leases	348.66	335.58	479.81	-	-	-
Pension & Post-Retirement Benefits	0.48	0.9	0.72	2.03	0.38	0.2
Long-Term Deferred Tax Liabilities	466.15	350.26	276.5	115.82	23.57	-
Other Long-Term Liabilities	-	345.1	296.61	130.31	-	-
Total Liabilities	3,298	4,699	4,504	2,511	182.71	153.32
Common Stock	5,000	2,500	669.83	669.83	669.83	253
Additional Paid-In Capital	31.19	0.02	0.02	0.02	0	-
Retained Earnings	3,835	3,174	3,622	1,769	745.68	134.83
Comprehensive Income & Other	-2,103	-2,492	80.75	1,305	-42.14	-1.77
Total Common Equity	6,764	3,182	4,373	3,744	1,373	386.07
Minority Interest	-	202.86	303.42	-	-0.46	-0.28
Shareholders' Equity	6,764	3,385	4,676	3,744	1,373	385.78
Total Liabilities & Equity	10,061	8,084	9,180	6,255	1,556	539.1
Total Debt	2,520	3,330	3,634	1,641	125.96	71.6
Net Cash (Debt)	-1,471	-3,229	-3,415	-1,550	128.07	-69.36
Net Cash Per Share	-0.29	-1.29	-1.37	-0.62	0.05	-0.07
Filing Date Shares Outstanding	5,000	2,500	2,500	2,500	2,500	944.28
Total Common Shares Outstanding	5,000	2,500	2,500	2,500	2,500	944.28
Working Capital	1,904	-133.55	2,017	402.81	189.08	-45.07
Book Value Per Share	1.35	1.27	1.75	1.50	0.55	0.41
Tangible Book Value	6,764	3,182	4,373	3,744	1,373	386.07
Tangible Book Value Per Share	1.35	1.27	1.75	1.50	0.55	0.41
Machinery	12.69	110.17	115.66	66.08	13.41	0.02
Leasehold Improvements	-	0.09	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.