IST:PKART 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	62.23	72.96	59.97	351.26	61.25	54.3
Cash & Short-Term Investments	62.23	72.96	59.97	351.26	61.25	54.3
Cash Growth	6.08%	21.65%	-82.93%	473.48%	12.81%	125.36%
Accounts Receivable	336.27	331.43	123.07	168.03	78.27	27.24
Other Receivables	1.12	0.52	0.11	0.32	9.16	2.36
Receivables	337.38	331.95	123.18	168.35	87.44	29.6
Inventory	86.77	83.83	40.95	96.46	135.23	30.61
Prepaid Expenses	69.39	45.97	19.51	1.44	0.82	0.26
Other Current Assets	0.03	0.04	12.01	31.49	38.74	7.29
Total Current Assets	555.8	534.76	255.62	649	323.48	122.07
Property, Plant & Equipment	299.33	280.36	261.51	227.88	90.91	23.81
Other Intangible Assets	2.06	2.3	3.44	2.78	0.92	0.16
Long-Term Deferred Tax Assets	3.38	9.89	1.95	9.58	1.15	-
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	860.57	827.3	522.52	889.24	416.46	146.04
Accounts Payable	202.49	173.82	110.36	230.96	168.61	24.79
Accrued Expenses	6.88	48.79	11.57	23.04	7.72	5.82
Current Income Taxes Payable	14.09	29.71	12.03	5.95	-	2.33
Current Unearned Revenue	22.12	41.08	10.06	320.15	41.02	23.87
Other Current Liabilities	24.89	10.77	6.13	3.89	4.83	2.37
Total Current Liabilities	270.47	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	40.28	10.5	-	-	-	-
Total Liabilities	310.75	345.19	172.21	591.78	232.97	62.52
Common Stock	22.75	22.75	22.75	22.75	22.75	22.75
Retained Earnings	-283.08	-258.15	-249.85	-310.66	-214.35	49.11
Comprehensive Income & Other	810.15	717.5	577.41	585.37	375.08	11.66
Shareholders' Equity	549.82	482.11	350.31	297.46	183.48	83.52
Total Liabilities & Equity	860.57	827.3	522.52	889.24	416.46	146.04
Net Cash (Debt)	62.23	72.96	59.97	351.26	61.25	54.3
Net Cash Growth	6.08%	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	285.34	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	547.76	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