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	Sep '26 Sep 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	283.28	211.17	220.51	451.42	453.81	103.55
Short-Term Investments	85.87	255.01	531.44	426.68	116.86	4.16
Cash & Short-Term Investments	369.15	466.19	751.95	878.09	570.66	107.71
Cash Growth	3.30%	-38.00%	-14.37%	53.87%	429.80%	230.18%
Accounts Receivable	1,608	1,160	995.84	793.83	506.54	198.01
Other Receivables	79.55	8.37	3.39	3.9	14.11	6.9
Receivables	1,688	1,168	999.22	797.73	520.65	204.91
Inventory	781.85	541.1	452.36	639.74	359.82	123.91
Prepaid Expenses	72.87	2.98	3.46	76.85	45.5	-
Other Current Assets	6.29	29.4	38.25	38.49	14.63	24.77
Total Current Assets	2,918	2,208	2,245	2,431	1,511	461.3
Property, Plant & Equipment	2,200	1,707	1,813	713.24	409.56	76.1
Long-Term Investments	199.42	151.58	123.17	94	65.1	12.62
Goodwill	1.81	1.46	-	-	-	-
Other Intangible Assets	3.23	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	1,263	838.31	247.7	280.34	42.45	4.6
Total Assets	6,585	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	Sep '26 Sep 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	1,063	875.37	793.27	698.73	510.55	221.31
Accrued Expenses	24.9	62.21	34.01	23.73	14.21	13.11
Short-Term Debt	416.39	0.87	0.47	8.36	17.97	18.45
Current Portion of Long-Term Debt	39.41	102.51	81.98	122.76	37.42	19.37
Current Income Taxes Payable	-	-	1.76	-	48.94	22.51
Current Unearned Revenue	700.94	575.61	471.93	731.36	249.6	86.69
Other Current Liabilities	138.83	35.54	18.24	2.2	2.61	2.07
Total Current Liabilities	2,449	1,652	1,402	1,667	881.29	383.51
Long-Term Debt	91.88	-	5.34	85.92	34.35	17.36
Pension & Post-Retirement Benefits	16.01	19.03	13.13	18.32	8.21	1.92
Long-Term Deferred Tax Liabilities	225.17	281.4	237.14	37.77	97.98	0.79
Other Long-Term Liabilities	0.11	-	-	5.86	-	-
Total Liabilities	2,782	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	Sep '26 Sep 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	828.12	666.23	666.23	508.99	352.54	-
Retained Earnings	1,264	976.37	732.28	560.34	204.27	67.2
Treasury Stock	-57.58	-39.22	-	-	-	-
Comprehensive Income & Other	1,693	1,338	1,340	682.3	431.45	26.59
Shareholders' Equity	3,803	3,016	2,814	1,827	1,063	151.29
Total Liabilities & Equity	6,585	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	Sep '26 Sep 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	547.68	103.38	87.8	217.05	89.74	55.17
Net Cash (Debt)	-178.54	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	468.79	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	3,798	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