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	120.55%	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	4.2	-	-	0.16	-	-
Receivables	109.33	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	6.43	-	-	-	0.01	8.76
Other Current Assets	100.13	102.85	89.26	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	38.86	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	357.67	84.76	187.33	97.71	59.54	6.32
Other Current Liabilities	82.72	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	-	66.03	2.51	1.92	12.39	2.13
Net Cash (Debt)	601.76	405.02	333.03	110.86	82.79	16.05
Net Cash Growth	122.11%	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	283.98	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	1,575	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.