IST:PETKM 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	4,291	4,256	10,692	5,832	21,835	3,665
Short-Term Investments	692.01	632.89	626.49	431.62	330.87	48.65
Trading Asset Securities	-	-	106.06	86.89	1,666	-
Cash & Short-Term Investments	4,983	4,889	11,425	6,351	23,832	3,714
Cash Growth	20.68%	-57.20%	79.89%	-73.35%	541.67%	-32.56%
Accounts Receivable	17,447	13,384	9,636	10,895	7,802	5,107
Other Receivables	0.45	1,296	1,637	2,115	2,029	434.15
Receivables	17,447	14,679	11,273	13,010	9,831	5,541
Inventory	8,148	9,695	10,435	9,718	8,488	3,903
Prepaid Expenses	1,675	1,555	1,037	259.41	14,976	6,452
Other Current Assets	1,725	16.71	17.61	19.7	4.25	13
Total Current Assets	33,979	30,835	34,188	29,358	57,131	19,623
Property, Plant & Equipment	51,302	47,348	53,980	47,957	35,741	7,511
Long-Term Investments	41,419	38,419	39,622	34,846	118.32	8.91
Other Intangible Assets	2,383	1,556	347.28	372.9	313.11	79
Long-Term Deferred Tax Assets	-	-	600.15	701.4	264.48	150.31
Long-Term Deferred Charges	-	496.45	342.72	78.67	46.4	12.38
Other Long-Term Assets	35,765	32,678	32,623	24,987	9,622	3,043
Total Assets	164,847	151,332	161,704	138,301	103,237	30,428
Accounts Payable	25,474	20,205	17,653	11,922	7,262	3,836
Accrued Expenses	646.01	387.28	848.41	1,317	1,006	345.13
Short-Term Debt	27,337	26,265	23,905	18,964	25,528	1,540
Current Portion of Long-Term Debt	5,391	6,830	8,448	5,155	16,714	1,294
Current Portion of Leases	244.76	185.64	205.57	231.66	148.45	66.34
Current Income Taxes Payable	-	333.87	297.19	162.27	160.83	271.44
Current Unearned Revenue	851.13	712.94	459.03	806.76	564.63	288.73
Other Current Liabilities	1,258	87.35	65.66	66.23	55.52	13.7
Total Current Liabilities	61,201	55,007	51,882	38,625	51,439	7,655
Long-Term Debt	18,330	17,685	24,853	19,131	4,391	8,991
Long-Term Leases	791.4	451.53	666.61	543.25	547	263.28
Long-Term Unearned Revenue	6,291	5,802	1,166	1,820	1,380	608.08
Pension & Post-Retirement Benefits	2,410	1,717	1,634	1,090	853.04	129.2
Long-Term Deferred Tax Liabilities	7,904	6,707	5,161	2,899	87.92	-
Other Long-Term Liabilities	-	-	-	-	-	62.23
Total Liabilities	96,927	87,369	85,363	64,108	58,699	17,709
Common Stock	2,534	2,534	2,534	2,534	2,534	2,534
Additional Paid-In Capital	1,036	941.81	946.23	722.91	500.7	64.19
Retained Earnings	25,468	22,866	33,100	31,631	14,629	10,388
Comprehensive Income & Other	38,881	37,621	39,820	38,944	26,817	-264.16
Total Common Equity	67,920	63,963	76,400	73,832	44,480	12,722
Minority Interest	-	-	-58.89	361.2	57.54	-3.29
Shareholders' Equity	67,920	63,963	76,341	74,194	44,538	12,719
Total Liabilities & Equity	164,847	151,332	161,704	138,301	103,237	30,428
Total Debt	52,094	51,417	58,078	44,025	47,329	12,155
Net Cash (Debt)	-47,111	-46,528	-46,653	-37,674	-23,497	-8,441
Net Cash Per Share	-18.59	-18.36	-18.41	-14.87	-9.27	-3.33
Filing Date Shares Outstanding	2,534	2,534	2,534	2,534	2,534	2,534
Total Common Shares Outstanding	2,534	2,534	2,534	2,534	2,534	2,534
Working Capital	-27,222	-24,172	-17,694	-9,267	5,691	11,968
Book Value Per Share	26.80	25.24	30.15	29.13	17.55	5.02
Tangible Book Value	65,538	62,407	76,053	73,460	44,167	12,643
Tangible Book Value Per Share	25.86	24.62	30.01	28.98	17.43	4.99
Land	1,242	1,128	1,138	872.73	604.73	125.06
Buildings	5,765	5,239	5,247	3,927	2,721	197.35
Machinery	255,226	231,770	224,454	169,628	115,105	8,976
Construction In Progress	5,848	5,935	10,520	9,878	6,557	1,205
Leasehold Improvements	14.8	13.45	13.45	10.28	7.12	0.67

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