IST:PGSUS 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	54,846	46,259	16,078	10,558	6,977
Short-Term Investments	13,292	7,383	16,493	1,090	565.47
Trading Asset Securities	3,689	3,715	2,041	1,171	-
Cash & Short-Term Investments	71,827	57,357	34,613	12,820	7,542
Cash Growth	25.23%	65.71%	170.00%	69.97%	100.25%
Accounts Receivable	3,677	2,699	1,669	1,175	337.17
Other Receivables	834.32	461.81	375.63	306.63	172.61
Receivables	4,511	3,161	2,045	1,482	509.78
Inventory	2,314	1,526	1,075	501.71	3,728
Prepaid Expenses	1,463	1,022	453.87	351.52	235.77
Other Current Assets	10,120	6,603	9,815	5,563	671.6
Total Current Assets	90,235	69,668	48,002	20,717	12,687
Property, Plant & Equipment	246,710	170,604	123,887	62,266	34,550
Long-Term Investments	8,042	5,397	2,277	4,643	2,340
Other Intangible Assets	2,025	883.54	643.5	286.95	183.95
Long-Term Deferred Tax Assets	20,690	15,685	12,650	-	-
Other Long-Term Assets	42,467	21,340	14,497	7,890	3,202
Total Assets	410,168	283,578	201,955	95,803	52,963
Accounts Payable	8,258	4,913	3,840	2,228	1,181
Accrued Expenses	9,773	5,928	5,116	3,126	1,780
Short-Term Debt	21,383	6,322	5,354	2,120	3,414
Current Portion of Long-Term Debt	2,119	8,018	1,945	1,097	477.36
Current Portion of Leases	23,421	14,911	11,326	6,670	3,877
Current Income Taxes Payable	157.78	373.7	167.65	268.26	67.82
Current Unearned Revenue	19,713	13,740	9,200	5,024	1,771
Other Current Liabilities	3,196	1,133	235.13	226.52	111.21
Total Current Liabilities	88,020	55,340	37,184	20,760	12,679
Long-Term Debt	25,186	17,262	12,312	6,459	4,860
Long-Term Leases	161,077	119,795	88,582	44,654	24,039
Long-Term Unearned Revenue	10,137	7,458	3,507	1,233	412.77
Pension & Post-Retirement Benefits	1,252	1,768	1,201	574.01	66.89
Long-Term Deferred Tax Liabilities	-	-	-	724.77	931.48
Other Long-Term Liabilities	7,643	7,037	4,500	3,353	3,105
Total Liabilities	293,314	208,659	147,286	77,758	46,093
Common Stock	500	500	102.3	102.3	102.3
Additional Paid-In Capital	57.99	57.99	455.69	455.69	455.69
Retained Earnings	53,362	39,611	26,326	5,418	-1,682
Comprehensive Income & Other	62,934	34,750	27,785	12,068	7,994
Total Common Equity	116,854	74,919	54,669	18,045	6,870
Shareholders' Equity	116,854	74,919	54,669	18,045	6,870
Total Liabilities & Equity	410,168	283,578	201,955	95,803	52,963
Total Debt	233,185	166,308	119,518	61,000	36,666
Net Cash (Debt)	-161,358	-108,951	-84,905	-48,180	-29,124
Net Cash Per Share	-322.72	-217.90	-169.81	-96.36	-58.25
Filing Date Shares Outstanding	500	500	500	500	500
Total Common Shares Outstanding	500	500	500	500	500
Working Capital	2,215	14,328	10,818	-42.36	8
Book Value Per Share	233.71	149.84	109.34	36.09	13.74
Tangible Book Value	114,829	74,036	54,026	17,758	6,686
Tangible Book Value Per Share	229.66	148.07	108.05	35.52	13.37
Machinery	15,756	14,341	11,975	1,438	989.18
Construction In Progress	3,874	346.27	262.91	232.15	62.24
Leasehold Improvements	697.62	507.85	438.65	274.99	201.31

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