IST:PENTA 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	296.9	511.52	605.99	517.64	637.66	99.82
Cash & Short-Term Investments	296.9	511.52	605.99	517.64	637.66	99.82
Cash Growth	-9.24%	-15.59%	17.07%	-18.82%	538.78%	-9.99%
Accounts Receivable	9,150	8,693	6,095	5,208	2,524	1,469
Other Receivables	13.56	15.35	12.91	9.85	1.06	0.5
Receivables	9,163	8,709	6,108	5,217	2,525	1,470
Inventory	4,593	3,790	2,532	2,073	1,028	909.67
Prepaid Expenses	19.42	10.66	9.13	5.57	2.29	1.4
Other Current Assets	376.2	275.3	51.47	1.43	27.31	69.66
Total Current Assets	14,449	13,296	9,307	7,815	4,221	2,550
Property, Plant & Equipment	313.9	269.32	195.3	107.31	49.52	38.84
Goodwill	85.93	82.93	68.29	56.98	36.19	25.8
Other Intangible Assets	38.2	38.77	26.01	7.65	5.43	4.03
Long-Term Deferred Tax Assets	278.16	212.8	170.76	71.91	50.88	11.96
Other Long-Term Assets	5.25	5.07	4.17	3.48	2.21	1.58
Total Assets	15,170	13,905	9,772	8,063	4,365	2,632
Accounts Payable	8,087	7,138	4,355	3,606	1,922	863.19
Accrued Expenses	1,546	1,128	683.49	582.6	272.83	216.91
Short-Term Debt	360.47	796.45	693.36	875.9	557.11	419.98
Current Portion of Leases	3.66	5.5	24.59	23.12	6.56	5.01
Current Income Taxes Payable	129.12	103.89	88.09	147.55	47.36	86.57
Current Unearned Revenue	123.37	269.05	142.82	188.91	32.44	28.78
Other Current Liabilities	306.41	0.15	231.99	4.34	1.66	22.58
Total Current Liabilities	10,556	9,441	6,219	5,429	2,840	1,643
Long-Term Leases	46.52	78.49	53.22	25.67	17.93	6.15
Pension & Post-Retirement Benefits	110.63	105.32	74.77	50.28	34	13
Other Long-Term Liabilities	42.6	35.35	22.58	13.54	6.36	3.2
Total Liabilities	10,756	9,660	6,369	5,518	2,899	1,665
Common Stock	393.52	393.52	393.52	393.52	393.52	43.72
Additional Paid-In Capital	30	30	30	30	30	372
Retained Earnings	802.36	787.37	675.18	335.36	139.62	43.73
Comprehensive Income & Other	3,189	3,035	2,304	1,785	903.5	507.65
Shareholders' Equity	4,414	4,246	3,402	2,544	1,467	967.1
Total Liabilities & Equity	15,170	13,905	9,772	8,063	4,365	2,632
Total Debt	410.66	880.44	771.17	924.69	581.6	431.15
Net Cash (Debt)	-113.76	-368.92	-165.18	-407.05	56.06	-331.32
Net Cash Per Share	-0.29	-0.94	-0.42	-1.03	0.14	-0.94
Filing Date Shares Outstanding	393.52	393.52	393.52	393.52	393.52	393.43
Total Common Shares Outstanding	393.52	393.52	393.52	393.52	393.52	393.43
Working Capital	3,893	3,856	3,088	2,386	1,381	907.25
Book Value Per Share	11.22	10.79	8.65	6.47	3.73	2.46
Tangible Book Value	4,290	4,124	3,308	2,479	1,425	937.28
Tangible Book Value Per Share	10.90	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.