Petrokent Turizm A.S. 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	471.04	335.54	112.78	95.18	18.17
Cash & Short-Term Investments	471.04	335.54	112.78	95.18	18.17
Cash Growth	40.38%	197.51%	18.50%	423.75%	1343.71%
Accounts Receivable	119.52	43.39	16.43	13.97	19.81
Other Receivables	-	-	0.16	-	-
Receivables	119.52	43.39	16.59	13.97	19.81
Inventory	18.06	35.89	22.48	8.11	1.73
Prepaid Expenses	-	-	-	0.01	8.76
Other Current Assets	102.85	89.26	28.1	34.23	13.83
Total Current Assets	711.48	504.09	179.95	151.49	62.3
Property, Plant & Equipment	1,348	1,453	815.59	429.21	90.88
Other Intangible Assets	21.94	22.21	13.42	9.48	0.55
Long-Term Deferred Tax Assets	2.17	30.17	11.86	5.09	3.07
Other Long-Term Assets	4.1	4.11	7.51	5.2	2.59
Total Assets	2,088	2,014	1,028	600.48	159.38
Accounts Payable	72.27	30.03	47.79	15.17	11.67
Accrued Expenses	21.93	16.98	7.28	3.67	3.15
Short-Term Debt	66.03	2.51	1.92	12.39	2.13
Current Income Taxes Payable	-	65.34	5.88	23.15	5.92
Current Unearned Revenue	84.76	187.33	97.71	59.54	6.32
Other Current Liabilities	0.04	0.03	0.01	0	0
Total Current Liabilities	245.02	302.24	160.59	113.92	29.2
Pension & Post-Retirement Benefits	51.03	42.96	21.62	14	7.2
Long-Term Deferred Tax Liabilities	0.1	11.05	5.03	3.14	1.76
Other Long-Term Liabilities	-	-	-	-	0.92
Total Liabilities	296.15	356.25	187.25	131.06	39.08
Common Stock	24.88	24.88	24.88	24.88	1.04
Additional Paid-In Capital	-	-	-	-	0.01
Retained Earnings	1,644	1,510	753.19	408.47	64.47
Comprehensive Income & Other	122.97	122.97	63.01	36.06	54.78
Shareholders' Equity	1,791	1,658	841.08	469.41	120.3
Total Liabilities & Equity	2,088	2,014	1,028	600.48	159.38
Total Debt	66.03	2.51	1.92	12.39	2.13
Net Cash (Debt)	405.02	333.03	110.86	82.79	16.05
Net Cash Growth	21.62%	200.40%	33.92%	415.90%	1174.87%
Net Cash Per Share	0.49	0.40	0.13	0.10	0.64
Filing Date Shares Outstanding	829.44	829.44	829.44	829.44	24.88
Total Common Shares Outstanding	829.44	829.44	829.44	829.44	24.88
Working Capital	466.46	201.86	19.36	37.57	33.1
Book Value Per Share	2.16	2.00	1.01	0.57	4.83
Tangible Book Value	1,770	1,635	827.66	459.94	119.76
Tangible Book Value Per Share	2.13	1.97	1.00	0.55	4.81
Land	354.65	354.64	197.7	78.35	11.37
Buildings	1,108	819.32	296.42	224.78	107.55
Machinery	529.84	447.67	189.74	136.28	42.5
Construction In Progress	-	384.55	426.51	208.22	20.68

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