IST:PENTA 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	511.52	605.99	517.64	637.66	99.82
Cash & Short-Term Investments	511.52	605.99	517.64	637.66	99.82
Cash Growth	-15.59%	17.07%	-18.82%	538.78%	-9.99%
Accounts Receivable	8,693	6,095	5,208	2,524	1,469
Other Receivables	15.35	12.91	9.85	1.06	0.5
Receivables	8,709	6,108	5,217	2,525	1,470
Inventory	3,790	2,532	2,073	1,028	909.67
Prepaid Expenses	10.66	9.13	5.57	2.29	1.4
Other Current Assets	275.3	51.47	1.43	27.31	69.66
Total Current Assets	13,296	9,307	7,815	4,221	2,550
Property, Plant & Equipment	269.32	195.3	107.31	49.52	38.84
Goodwill	82.93	68.29	56.98	36.19	25.8
Other Intangible Assets	38.77	26.01	7.65	5.43	4.03
Long-Term Deferred Tax Assets	212.8	170.76	71.91	50.88	11.96
Other Long-Term Assets	5.07	4.17	3.48	2.21	1.58
Total Assets	13,905	9,772	8,063	4,365	2,632
Accounts Payable	7,138	4,355	3,606	1,922	863.19
Accrued Expenses	1,128	683.49	582.6	272.83	216.91
Short-Term Debt	796.45	693.36	875.9	557.11	419.98
Current Portion of Leases	5.5	24.59	23.12	6.56	5.01
Current Income Taxes Payable	103.89	88.09	147.55	47.36	86.57
Current Unearned Revenue	269.05	142.82	188.91	32.44	28.78
Other Current Liabilities	0.15	231.99	4.34	1.66	22.58
Total Current Liabilities	9,441	6,219	5,429	2,840	1,643
Long-Term Leases	78.49	53.22	25.67	17.93	6.15
Pension & Post-Retirement Benefits	105.32	74.77	50.28	34	13
Other Long-Term Liabilities	35.35	22.58	13.54	6.36	3.2
Total Liabilities	9,660	6,369	5,518	2,899	1,665
Common Stock	393.52	393.52	393.52	393.52	43.72
Additional Paid-In Capital	30	30	30	30	372
Retained Earnings	787.37	675.18	335.36	139.62	43.73
Comprehensive Income & Other	3,035	2,304	1,785	903.5	507.65
Shareholders' Equity	4,246	3,402	2,544	1,467	967.1
Total Liabilities & Equity	13,905	9,772	8,063	4,365	2,632
Total Debt	880.44	771.17	924.69	581.6	431.15
Net Cash (Debt)	-368.92	-165.18	-407.05	56.06	-331.32
Net Cash Per Share	-0.94	-0.42	-1.03	0.14	-0.94
Filing Date Shares Outstanding	393.52	393.52	393.52	393.52	393.43
Total Common Shares Outstanding	393.52	393.52	393.52	393.52	393.43
Working Capital	3,856	3,088	2,386	1,381	907.25
Book Value Per Share	10.79	8.65	6.47	3.73	2.46
Tangible Book Value	4,124	3,308	2,479	1,425	937.28
Tangible Book Value Per Share	10.48	8.41	6.30	3.62	2.38
Machinery	209.16	163.65	129.94	73.67	50.73
Leasehold Improvements	342.19	230.88	145.2	86.73	61.31

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