IST:PEKGY Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8.3	13.14	83.88	91.69	254.03
Short-Term Investments	-	4.27	134.46	0.01	-
Cash & Short-Term Investments	8.3	17.41	218.34	91.7	254.03
Cash Growth	-52.33%	-92.03%	138.11%	-63.90%	11216.57%
Accounts Receivable	141.45	85.43	1,233	58.87	2.91
Other Receivables	7.03	0.39	10.26	286.58	0.51
Receivables	148.48	85.82	1,244	345.45	3.42
Inventory	234.29	508.67	426.7	338.06	89.56
Prepaid Expenses	125.45	826.38	566.03	533.66	0.7
Other Current Assets	0.29	22.25	116.01	4.03	0.12
Total Current Assets	516.81	1,461	2,571	1,313	347.83
Property, Plant & Equipment	-	68.29	78.81	50.51	12.34
Long-Term Investments	4,440	4,952	1.13	-	-
Other Intangible Assets	0.09	-	-	-	-
Long-Term Accounts Receivable	-	-	-	848.43	404.72
Long-Term Deferred Tax Assets	-	-	13.28	12.8	-
Other Long-Term Assets	5,171	2,660	6,516	4,031	790.74
Total Assets	10,128	9,141	9,180	6,255	1,556
Accounts Payable	888.11	547.69	174.38	127.36	14.14
Accrued Expenses	0.71	1.94	1.17	3.99	0.77
Short-Term Debt	-	876.84	192.35	288.9	125.96
Current Portion of Long-Term Debt	-	113	7.54	-	-
Current Portion of Leases	-	36.12	57.52	-	-
Current Income Taxes Payable	0.18	8.57	72.94	5.32	3.55
Current Unearned Revenue	-	346.03	0.37	26.71	4.6
Other Current Liabilities	977.65	298.96	47.5	457.82	9.73
Total Current Liabilities	1,867	2,229	553.77	910.1	158.75
Long-Term Debt	-	28.63	2,896	1,353	-
Long-Term Leases	-	-	479.81	-	-
Pension & Post-Retirement Benefits	-	1.17	0.72	2.03	0.38
Long-Term Deferred Tax Liabilities	49.84	4.36	276.5	115.82	23.57
Other Long-Term Liabilities	-	1,214	296.61	130.31	-
Total Liabilities	1,916	3,477	4,504	2,511	182.71
Common Stock	5,000	2,500	669.83	669.83	669.83
Additional Paid-In Capital	32.55	0.03	0.02	0.02	0
Retained Earnings	277.29	372.35	3,622	1,769	745.68
Comprehensive Income & Other	2,902	2,792	80.75	1,305	-42.14
Total Common Equity	8,212	5,664	4,373	3,744	1,373
Minority Interest	-	-	303.42	-	-0.46
Shareholders' Equity	8,212	5,664	4,676	3,744	1,373
Total Liabilities & Equity	10,128	9,141	9,180	6,255	1,556
Total Debt	-	1,055	3,634	1,641	125.96
Net Cash (Debt)	8.3	-1,037	-3,415	-1,550	128.07
Net Cash Per Share	0.00	-1.07	-1.37	-0.62	0.05
Filing Date Shares Outstanding	5,000	2,500	2,500	2,500	2,500
Total Common Shares Outstanding	5,000	2,500	2,500	2,500	2,500
Working Capital	-1,350	-768.63	2,017	402.81	189.08
Book Value Per Share	1.64	2.27	1.75	1.50	0.55
Tangible Book Value	8,212	5,664	4,373	3,744	1,373
Tangible Book Value Per Share	1.64	2.27	1.75	1.50	0.55
Machinery	-	112.12	115.66	66.08	13.41
Leasehold Improvements	-	0.11	-	-	-

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