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 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	601.76	471.04	335.54	112.78	95.18	18.17
Cash & Short-Term Investments	601.76	471.04	335.54	112.78	95.18	18.17
Cash Growth	79.34%	40.38%	197.51%	18.50%	423.75%	1343.71%
Accounts Receivable	105.12	119.52	43.39	16.43	13.97	19.81
Other Receivables	-	-	-	0.16	-	-
Receivables	105.12	119.52	43.39	16.59	13.97	19.81
Inventory	55.69	18.06	35.89	22.48	8.11	1.73
Prepaid Expenses	10.63	63.5	53.94	-	0.01	8.76
Other Current Assets	100.14	39.35	35.32	28.1	34.23	13.83
Total Current Assets	873.34	711.48	504.09	179.95	151.49	62.3
Property, Plant & Equipment	1,337	1,348	1,453	815.59	429.21	90.88
Other Intangible Assets	21.85	21.94	22.21	13.42	9.48	0.55
Long-Term Deferred Tax Assets	4.56	2.17	30.17	11.86	5.09	3.07
Other Long-Term Assets	4.16	4.1	4.11	7.51	5.2	2.59
Total Assets	2,241	2,088	2,014	1,028	600.48	159.38
Accounts Payable	110.1	72.27	30.03	47.79	15.17	11.67
Accrued Expenses	45.31	21.93	16.98	7.28	3.67	3.15
Short-Term Debt	76.19	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	357.67	84.76	187.33	97.71	59.54	6.32
Other Current Liabilities	0.09	0.04	0.03	0.01	0	0
Total Current Liabilities	589.36	245.02	302.24	160.59	113.92	29.2
Pension & Post-Retirement Benefits	54.44	51.03	42.96	21.62	14	7.2
Long-Term Deferred Tax Liabilities	0	0.1	11.05	5.03	3.14	1.76
Other Long-Term Liabilities	-	-	-	-	-	0.92
Total Liabilities	643.79	296.15	356.25	187.25	131.06	39.08
Common Stock	24.88	24.88	24.88	24.88	24.88	1.04
Additional Paid-In Capital	-	-	-	-	-	0.01
Retained Earnings	1,449	1,644	1,510	753.19	408.47	64.47
Comprehensive Income & Other	122.97	122.97	122.97	63.01	36.06	54.78
Shareholders' Equity	1,597	1,791	1,658	841.08	469.41	120.3
Total Liabilities & Equity	2,241	2,088	2,014	1,028	600.48	159.38
Total Debt	76.19	66.03	2.51	1.92	12.39	2.13
Net Cash (Debt)	525.57	405.02	333.03	110.86	82.79	16.05
Net Cash Growth	57.81%	21.62%	200.40%	33.92%	415.90%	1174.87%
Net Cash Per Share	0.63	0.49	0.40	0.13	0.10	0.64
Filing Date Shares Outstanding	829.44	829.44	829.44	829.44	829.44	24.88
Total Common Shares Outstanding	829.44	829.44	829.44	829.44	829.44	24.88
Working Capital	283.98	466.46	201.86	19.36	37.57	33.1
Book Value Per Share	1.93	2.16	2.00	1.01	0.57	4.83
Tangible Book Value	1,575	1,770	1,635	827.66	459.94	119.76
Tangible Book Value Per Share	1.90	2.13	1.97	1.00	0.55	4.81
Land	354.65	354.65	354.64	197.7	78.35	11.37
Buildings	1,108	1,108	819.32	296.42	224.78	107.55
Machinery	551.44	529.84	447.67	189.74	136.28	42.5
Construction In Progress	-	-	384.55	426.51	208.22	20.68