IST:PKART Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	85.84	59.97	351.26	61.25	54.3	24.09
Cash & Short-Term Investments	85.84	59.97	351.26	61.25	54.3	24.09
Cash Growth	-40.55%	-82.93%	473.48%	12.81%	125.36%	-13.75%
Accounts Receivable	186.16	123.07	168.03	78.27	27.24	17.34
Other Receivables	0.04	0.11	0.32	9.16	2.36	0.05
Receivables	186.2	123.18	168.35	87.44	29.6	17.39
Inventory	106.38	40.95	96.46	135.23	30.61	34.1
Prepaid Expenses	27.61	19.51	1.44	0.82	0.26	0.08
Other Current Assets	28.53	12.01	31.49	38.74	7.29	1.58
Total Current Assets	434.57	255.62	649	323.48	122.07	77.24
Property, Plant & Equipment	321.21	261.51	227.88	90.91	23.81	16.48
Other Intangible Assets	3.41	3.44	2.78	0.92	0.16	0.38
Long-Term Deferred Tax Assets	4.49	1.95	9.58	1.15	-	0.18
Other Long-Term Assets	-	-	-	-	0	0
Total Assets	763.69	522.52	889.24	416.46	146.04	94.28
Accounts Payable	253.42	110.36	230.96	168.61	24.79	15.85
Accrued Expenses	16.2	11.57	23.04	7.72	5.82	2.29
Current Portion of Leases	-	-	-	-	-	1.11
Current Income Taxes Payable	3.63	12.03	5.95	-	2.33	1.32
Current Unearned Revenue	11.42	10.06	320.15	41.02	23.87	6.11
Other Current Liabilities	7.56	6.13	3.89	4.83	2.37	0.65
Total Current Liabilities	292.22	150.16	583.99	222.18	59.19	27.32
Pension & Post-Retirement Benefits	27.04	22.05	7.79	10.79	3.17	1.97
Long-Term Deferred Tax Liabilities	-	-	-	-	0.16	-
Total Liabilities	329.77	172.21	591.78	232.97	62.52	29.29
Common Stock	22.75	22.75	22.75	22.75	22.75	22.75
Retained Earnings	-317.54	-249.85	-310.66	-214.35	49.11	37.02
Comprehensive Income & Other	728.71	577.41	585.37	375.08	11.66	5.21
Shareholders' Equity	433.92	350.31	297.46	183.48	83.52	64.98
Total Liabilities & Equity	763.69	522.52	889.24	416.46	146.04	94.28
Total Debt	-	-	-	-	-	1.11
Net Cash (Debt)	85.84	59.97	351.26	61.25	54.3	22.99
Net Cash Growth	-40.55%	-82.93%	473.48%	12.81%	136.20%	-8.89%
Net Cash Per Share	3.84	2.64	15.44	2.69	2.39	1.01
Filing Date Shares Outstanding	22.75	22.75	22.75	22.75	22.75	22.75
Total Common Shares Outstanding	22.75	22.75	22.75	22.75	22.75	22.75
Working Capital	142.34	105.46	65.02	101.29	62.88	49.92
Book Value Per Share	19.07	15.40	13.08	8.07	3.67	2.86
Tangible Book Value	430.51	346.86	294.68	182.56	83.36	64.61
Tangible Book Value Per Share	18.92	15.25	12.95	8.02	3.66	2.84
Land	57.5	45.84	45.84	19.68	7.27	4.14
Buildings	121.84	93.02	90.37	42.9	10.88	6.11
Machinery	509.21	401.05	354.56	211.86	23.45	18.9

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