IST:PNLSN 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	211.17	220.51	451.42	453.81	103.55
Short-Term Investments	255.01	531.44	426.68	116.86	4.16
Cash & Short-Term Investments	466.19	751.95	878.09	570.66	107.71
Cash Growth	-38.00%	-14.37%	53.87%	429.80%	230.18%
Accounts Receivable	1,160	995.84	793.83	506.54	198.01
Other Receivables	8.37	3.39	3.9	14.11	6.9
Receivables	1,168	999.22	797.73	520.65	204.91
Inventory	541.1	452.36	639.74	359.82	123.91
Prepaid Expenses	2.98	3.46	76.85	45.5	-
Other Current Assets	29.4	38.25	38.49	14.63	24.77
Total Current Assets	2,208	2,245	2,431	1,511	461.3
Property, Plant & Equipment	1,707	1,813	713.24	409.56	76.1
Long-Term Investments	151.58	123.17	94	65.1	12.62
Goodwill	1.46	-	-	-	-
Other Intangible Assets	3.06	1.86	1.63	1.49	0.26
Long-Term Accounts Receivable	-	-	121.26	-	-
Long-Term Deferred Tax Assets	59.6	40.69	-	55.22	-
Other Long-Term Assets	838.31	247.7	280.34	42.45	4.6
Total Assets	4,969	4,471	3,641	2,085	554.86
Accounts Payable	875.37	793.27	698.73	510.55	221.31
Accrued Expenses	62.21	34.01	23.73	14.21	13.11
Short-Term Debt	0.87	0.47	8.36	17.97	18.45
Current Portion of Long-Term Debt	102.51	81.98	122.76	37.42	19.37
Current Income Taxes Payable	-	1.76	-	48.94	22.51
Current Unearned Revenue	575.61	471.93	731.36	249.6	86.69
Other Current Liabilities	35.54	18.24	2.2	2.61	2.07
Total Current Liabilities	1,652	1,402	1,667	881.29	383.51
Long-Term Debt	-	5.34	85.92	34.35	17.36
Pension & Post-Retirement Benefits	19.03	13.13	18.32	8.21	1.92
Long-Term Deferred Tax Liabilities	281.4	237.14	37.77	97.98	0.79
Other Long-Term Liabilities	-	-	5.86	-	-
Total Liabilities	1,953	1,657	1,815	1,022	403.57
Common Stock	75	75	75	75	57.5
Additional Paid-In Capital	666.23	666.23	508.99	352.54	-
Retained Earnings	976.37	732.28	560.34	204.27	67.2
Treasury Stock	-39.22	-	-	-	-
Comprehensive Income & Other	1,338	1,340	682.3	431.45	26.59
Shareholders' Equity	3,016	2,814	1,827	1,063	151.29
Total Liabilities & Equity	4,969	4,471	3,641	2,085	554.86
Total Debt	103.38	87.8	217.05	89.74	55.17
Net Cash (Debt)	362.8	664.15	661.05	480.92	52.54
Net Cash Growth	-45.37%	0.47%	37.45%	815.32%	-
Net Cash Per Share	4.84	8.86	9.08	6.61	1.27
Filing Date Shares Outstanding	75	75	75	75	57.5
Total Common Shares Outstanding	75	75	75	75	57.5
Working Capital	555.58	843.58	764.03	629.97	77.79
Book Value Per Share	40.22	37.52	24.36	14.18	2.63
Tangible Book Value	3,012	2,812	1,825	1,062	151.04
Tangible Book Value Per Share	40.16	37.49	24.33	14.16	2.63
Land	199.16	192	5.78	4.01	0.66
Buildings	1,109	1,189	526.43	330.33	56.24
Machinery	87.95	84.71	402.63	252.84	32.87
Construction In Progress	317.85	387.62	83.71	11.04	6.54

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