IST:PETUN 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	365	156.58	173.74	78.62	92.62	43.17
Cash & Short-Term Investments	365	156.58	173.74	78.62	92.62	43.17
Cash Growth	-18.03%	-9.88%	120.98%	-15.11%	114.55%	88.72%
Accounts Receivable	2,169	1,883	1,629	1,031	635.17	206.67
Other Receivables	2,264	153.95	94.86	57.99	104.54	1.93
Receivables	4,433	3,987	2,587	1,246	947	324.87
Inventory	1,667	1,516	1,175	887.11	678.33	137.47
Prepaid Expenses	77.8	18.5	14.58	8	3.06	0.9
Other Current Assets	67.15	102.47	78.94	40.37	46.91	6.31
Total Current Assets	6,610	5,780	4,030	2,261	1,768	512.73
Property, Plant & Equipment	7,846	7,182	7,355	5,297	3,638	770.71
Long-Term Investments	2,760	2,823	2,785	1,773	1,288	500.6
Other Intangible Assets	426.32	377.65	29.26	36.58	11.13	4.75
Other Long-Term Assets	663.6	642.03	333.92	275.5	139.47	38.19
Total Assets	18,306	16,805	14,533	9,642	6,844	1,827
Accounts Payable	1,626	1,532	1,370	1,095	614.12	231.73
Accrued Expenses	224.35	130.51	121.25	32.03	21.55	6.45
Short-Term Debt	2,517	2,369	1,996	748.23	625.69	43.15
Current Portion of Long-Term Debt	273.04	217.47	7.76	32.32	34.48	86.88
Current Portion of Leases	14.03	17.32	14.37	13.22	2.1	1.14
Current Income Taxes Payable	-	3.32	36.4	6.14	-	4.71
Current Unearned Revenue	-	18.74	2.96	2.28	1.97	0.32
Other Current Liabilities	356.39	75.48	47.6	51.79	118.36	3.54
Total Current Liabilities	5,011	4,364	3,596	1,981	1,418	377.93
Long-Term Debt	1,182	1,099	3.61	11.88	30.14	33.04
Long-Term Leases	10.23	8.24	7.02	22.22	3.66	3.03
Pension & Post-Retirement Benefits	336.57	323.01	245.45	203.03	237.87	53.26
Long-Term Deferred Tax Liabilities	1,269	1,148	965.69	682.59	363.01	69.21
Other Long-Term Liabilities	-	-	221.04	-	-	-
Total Liabilities	7,809	6,943	5,039	2,901	2,053	536.48
Common Stock	303.35	303.35	303.35	43.34	43.34	43.34
Retained Earnings	5,626	5,146	4,664	3,095	1,890	422.65
Comprehensive Income & Other	4,568	4,413	4,526	3,602	2,857	824.51
Shareholders' Equity	10,498	9,862	9,494	6,741	4,791	1,290
Total Liabilities & Equity	18,306	16,805	14,533	9,642	6,844	1,827
Total Debt	3,996	3,711	2,028	827.87	696.07	167.25
Net Cash (Debt)	-3,631	-3,554	-1,855	-749.25	-603.45	-124.07
Net Cash Per Share	-	-11.72	-6.11	-2.47	-1.99	-0.41
Filing Date Shares Outstanding	-	303.35	303.35	303.35	303.35	303.35
Total Common Shares Outstanding	-	303.35	303.35	303.35	303.35	303.35
Working Capital	1,599	1,416	433.2	279.74	349.66	134.8
Book Value Per Share	-	32.51	31.30	22.22	15.79	4.25
Tangible Book Value	10,071	9,485	9,464	6,705	4,780	1,286
Tangible Book Value Per Share	-	31.27	31.20	22.10	15.76	4.24
Land	-	4,442	4,244	3,235	2,241	333.42
Buildings	-	1,224	1,104	920.96	621.62	136.57
Machinery	-	2,550	2,413	2,039	1,357	339.48
Construction In Progress	-	138.16	530.83	55.58	7.89	-

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