IST:PKART 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	72.96	59.97	351.26	61.25	54.3
Cash & Short-Term Investments	72.96	59.97	351.26	61.25	54.3
Cash Growth	21.65%	-82.93%	473.48%	12.81%	125.36%
Accounts Receivable	331.43	123.07	168.03	78.27	27.24
Other Receivables	0.52	0.11	0.32	9.16	2.36
Receivables	331.95	123.18	168.35	87.44	29.6
Inventory	83.83	40.95	96.46	135.23	30.61
Prepaid Expenses	45.97	19.51	1.44	0.82	0.26
Other Current Assets	0.04	12.01	31.49	38.74	7.29
Total Current Assets	534.76	255.62	649	323.48	122.07
Property, Plant & Equipment	280.36	261.51	227.88	90.91	23.81
Other Intangible Assets	2.3	3.44	2.78	0.92	0.16
Long-Term Deferred Tax Assets	9.89	1.95	9.58	1.15	-
Other Long-Term Assets	-	-	-	-	0
Total Assets	827.3	522.52	889.24	416.46	146.04
Accounts Payable	173.82	110.36	230.96	168.61	24.79
Accrued Expenses	48.79	11.57	23.04	7.72	5.82
Current Income Taxes Payable	29.71	12.03	5.95	-	2.33
Current Unearned Revenue	41.08	10.06	320.15	41.02	23.87
Other Current Liabilities	10.77	6.13	3.89	4.83	2.37
Total Current Liabilities	304.17	150.16	583.99	222.18	59.19
Pension & Post-Retirement Benefits	30.52	22.05	7.79	10.79	3.17
Long-Term Deferred Tax Liabilities	-	-	-	-	0.16
Other Long-Term Liabilities	10.5	-	-	-	-
Total Liabilities	345.19	172.21	591.78	232.97	62.52
Common Stock	22.75	22.75	22.75	22.75	22.75
Retained Earnings	-258.15	-249.85	-310.66	-214.35	49.11
Comprehensive Income & Other	717.5	577.41	585.37	375.08	11.66
Shareholders' Equity	482.11	350.31	297.46	183.48	83.52
Total Liabilities & Equity	827.3	522.52	889.24	416.46	146.04
Net Cash (Debt)	72.96	59.97	351.26	61.25	54.3
Net Cash Growth	21.65%	-82.93%	473.48%	12.81%	136.20%
Net Cash Per Share	3.21	2.64	15.44	2.69	2.39
Filing Date Shares Outstanding	23.9	22.75	22.75	22.75	22.75
Total Common Shares Outstanding	23.9	22.75	22.75	22.75	22.75
Working Capital	230.59	105.46	65.02	101.29	62.88
Book Value Per Share	20.17	15.40	13.08	8.07	3.67
Tangible Book Value	479.81	346.86	294.68	182.56	83.36
Tangible Book Value Per Share	20.07	15.25	12.95	8.02	3.66
Land	-	45.84	45.84	19.68	7.27
Buildings	-	93.02	90.37	42.9	10.88
Machinery	-	401.05	354.56	211.86	23.45

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