Petrokent Turizm A.S. 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	406.35	256.35	112.78	95.18	18.17	1.26
Cash & Short-Term Investments	406.35	256.35	112.78	95.18	18.17	1.26
Cash Growth	98.20%	127.30%	18.50%	423.75%	1343.71%	-55.88%
Accounts Receivable	199.62	33.15	16.43	13.97	19.81	16.9
Other Receivables	-	-	0.16	-	-	-
Receivables	199.62	33.15	16.59	13.97	19.81	16.9
Inventory	25.49	27.42	22.48	8.11	1.73	1.37
Prepaid Expenses	-	-	-	0.01	8.76	0.23
Other Current Assets	64.76	68.19	28.1	34.23	13.83	3.8
Total Current Assets	696.23	385.12	179.95	151.49	62.3	23.56
Property, Plant & Equipment	1,023	1,110	815.59	429.21	90.88	35.66
Other Intangible Assets	16.76	16.97	13.42	9.48	0.55	0.56
Long-Term Deferred Tax Assets	31.21	23.05	11.86	5.09	3.07	2.49
Other Long-Term Assets	5.84	3.14	7.51	5.2	2.59	0.8
Total Assets	1,773	1,539	1,028	600.48	159.38	63.06
Accounts Payable	99.72	22.94	47.79	15.17	11.67	2.54
Accrued Expenses	62.82	12.98	7.28	3.67	3.15	0.88
Short-Term Debt	1.92	1.92	1.92	12.39	2.13	-
Current Income Taxes Payable	59.3	49.92	5.88	23.15	5.92	-
Current Unearned Revenue	64.67	143.12	97.71	59.54	6.32	15.26
Other Current Liabilities	0.1	0.02	0.01	0	0	0.52
Total Current Liabilities	288.53	230.91	160.59	113.92	29.2	19.2
Pension & Post-Retirement Benefits	50.94	32.82	21.62	14	7.2	4.21
Long-Term Deferred Tax Liabilities	12.82	8.44	5.03	3.14	1.76	1.13
Other Long-Term Liabilities	-	-	-	-	0.92	0.15
Total Liabilities	352.28	272.17	187.25	131.06	39.08	24.69
Common Stock	24.88	24.88	24.88	24.88	1.04	1.04
Additional Paid-In Capital	-	-	-	-	0.01	0.01
Retained Earnings	1,308	1,153	753.19	408.47	64.47	21.61
Comprehensive Income & Other	88.08	88.08	63.01	36.06	54.78	15.7
Shareholders' Equity	1,421	1,266	841.08	469.41	120.3	38.36
Total Liabilities & Equity	1,773	1,539	1,028	600.48	159.38	63.06
Total Debt	1.92	1.92	1.92	12.39	2.13	-
Net Cash (Debt)	404.43	254.43	110.86	82.79	16.05	1.26
Net Cash Growth	99.12%	129.50%	33.92%	415.90%	1174.87%	-39.59%
Net Cash Per Share	0.49	0.31	0.13	0.10	0.64	0.05
Filing Date Shares Outstanding	829.44	829.44	829.44	829.44	24.88	24.88
Total Common Shares Outstanding	829.44	829.44	829.44	829.44	24.88	24.88
Working Capital	407.7	154.22	19.36	37.57	33.1	4.36
Book Value Per Share	1.71	1.53	1.01	0.57	4.83	1.54
Tangible Book Value	1,404	1,249	827.66	459.94	119.76	37.81
Tangible Book Value Per Share	1.69	1.51	1.00	0.55	4.81	1.52
Land	270.95	270.94	197.7	78.35	11.37	2.96
Buildings	838.62	625.95	296.42	224.78	107.55	19.7
Machinery	416.12	342.02	189.74	136.28	42.5	38.25
Construction In Progress	-	293.79	426.51	208.22	20.68	14.61

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