IST:PETUN 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	156.58	173.74	78.62	92.62	43.17
Cash & Short-Term Investments	156.58	173.74	78.62	92.62	43.17
Cash Growth	-9.88%	120.98%	-15.11%	114.55%	88.72%
Accounts Receivable	1,883	1,629	1,031	635.17	206.67
Other Receivables	153.95	94.86	57.99	104.54	1.93
Receivables	3,987	2,587	1,246	947	324.87
Inventory	1,516	1,175	887.11	678.33	137.47
Prepaid Expenses	18.5	14.58	8	3.06	0.9
Other Current Assets	102.47	78.94	40.37	46.91	6.31
Total Current Assets	5,780	4,030	2,261	1,768	512.73
Property, Plant & Equipment	7,182	7,355	5,297	3,638	770.71
Long-Term Investments	2,823	2,785	1,773	1,288	500.6
Other Intangible Assets	377.65	29.26	36.58	11.13	4.75
Other Long-Term Assets	642.03	333.92	275.5	139.47	38.19
Total Assets	16,805	14,533	9,642	6,844	1,827
Accounts Payable	1,532	1,370	1,095	614.12	231.73
Accrued Expenses	130.51	121.25	32.03	21.55	6.45
Short-Term Debt	2,369	1,996	748.23	625.69	43.15
Current Portion of Long-Term Debt	217.47	7.76	32.32	34.48	86.88
Current Portion of Leases	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	75.48	47.6	51.79	118.36	3.54
Total Current Liabilities	4,364	3,596	1,981	1,418	377.93
Long-Term Debt	1,099	3.61	11.88	30.14	33.04
Long-Term Leases	8.24	7.02	22.22	3.66	3.03
Pension & Post-Retirement Benefits	323.01	245.45	203.03	237.87	53.26
Long-Term Deferred Tax Liabilities	1,148	965.69	682.59	363.01	69.21
Other Long-Term Liabilities	-	221.04	-	-	-
Total Liabilities	6,943	5,039	2,901	2,053	536.48
Common Stock	303.35	303.35	43.34	43.34	43.34
Retained Earnings	5,146	4,664	3,095	1,890	422.65
Comprehensive Income & Other	4,413	4,526	3,602	2,857	824.51
Shareholders' Equity	9,862	9,494	6,741	4,791	1,290
Total Liabilities & Equity	16,805	14,533	9,642	6,844	1,827
Total Debt	3,711	2,028	827.87	696.07	167.25
Net Cash (Debt)	-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	1,416	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	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	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.