IST:PNLSN Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	187.44	211.17	220.51	451.42	453.81	103.55
Short-Term Investments	119.89	255.01	531.44	426.68	116.86	4.16
Cash & Short-Term Investments	307.33	466.19	751.95	878.09	570.66	107.71
Cash Growth	-7.89%	-38.00%	-14.37%	53.87%	429.80%	230.18%
Accounts Receivable	1,295	1,160	995.84	793.83	506.54	198.01
Other Receivables	41.84	8.37	3.39	3.9	14.11	6.9
Receivables	1,337	1,168	999.22	797.73	520.65	204.91
Inventory	794.45	541.1	452.36	639.74	359.82	123.91
Prepaid Expenses	131.02	2.98	3.46	76.85	45.5	-
Other Current Assets	35.33	29.4	38.25	38.49	14.63	24.77
Total Current Assets	2,605	2,208	2,245	2,431	1,511	461.3
Property, Plant & Equipment	2,071	1,707	1,813	713.24	409.56	76.1
Long-Term Investments	184.1	151.58	123.17	94	65.1	12.62
Goodwill	1.72	1.46	-	-	-	-
Other Intangible Assets	3.04	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	1,130	838.31	247.7	280.34	42.45	4.6
Total Assets	5,994	4,969	4,471	3,641	2,085	554.86

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	1,047	875.37	793.27	698.73	510.55	221.31
Accrued Expenses	10.7	62.21	34.01	23.73	14.21	13.11
Short-Term Debt	281.48	0.87	0.47	8.36	17.97	18.45
Current Portion of Long-Term Debt	37.55	102.51	81.98	122.76	37.42	19.37
Current Income Taxes Payable	16.48	-	1.76	-	48.94	22.51
Current Unearned Revenue	632.67	575.61	471.93	731.36	249.6	86.69
Other Current Liabilities	135.03	35.54	18.24	2.2	2.61	2.07
Total Current Liabilities	2,161	1,652	1,402	1,667	881.29	383.51
Long-Term Debt	33.8	-	5.34	85.92	34.35	17.36
Pension & Post-Retirement Benefits	15.35	19.03	13.13	18.32	8.21	1.92
Long-Term Deferred Tax Liabilities	257.12	281.4	237.14	37.77	97.98	0.79
Other Long-Term Liabilities	0.11	-	-	5.86	-	-
Total Liabilities	2,468	1,953	1,657	1,815	1,022	403.57

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	75	75	75	75	75	57.5
Additional Paid-In Capital	784.54	666.23	666.23	508.99	352.54	-
Retained Earnings	1,125	976.37	732.28	560.34	204.27	67.2
Treasury Stock	-54.55	-39.22	-	-	-	-
Comprehensive Income & Other	1,596	1,338	1,340	682.3	431.45	26.59
Shareholders' Equity	3,526	3,016	2,814	1,827	1,063	151.29
Total Liabilities & Equity	5,994	4,969	4,471	3,641	2,085	554.86

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	352.83	103.38	87.8	217.05	89.74	55.17
Net Cash (Debt)	-45.51	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	443.69	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	3,522	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