IST:PNLSN 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	276.5	211.17	220.51	451.42	453.81	103.55
Short-Term Investments	216.11	255.01	531.44	426.68	116.86	4.16
Cash & Short-Term Investments	492.61	466.19	751.95	878.09	570.66	107.71
Cash Growth	-0.10%	-38.00%	-14.37%	53.87%	429.80%	230.18%
Accounts Receivable	1,144	1,160	995.84	793.83	506.54	198.01
Other Receivables	7.9	8.37	3.39	3.9	14.11	6.9
Receivables	1,151	1,168	999.22	797.73	520.65	204.91
Inventory	752.06	541.1	452.36	639.74	359.82	123.91
Prepaid Expenses	123.76	2.98	3.46	76.85	45.5	-
Other Current Assets	44.07	29.4	38.25	38.49	14.63	24.77
Total Current Assets	2,564	2,208	2,245	2,431	1,511	461.3
Property, Plant & Equipment	1,853	1,707	1,813	713.24	409.56	76.1
Long-Term Investments	163.74	151.58	123.17	94	65.1	12.62
Goodwill	1.6	1.46	-	-	-	-
Other Intangible Assets	3.03	3.06	1.86	1.63	1.49	0.26
Long-Term Accounts Receivable	-	-	-	121.26	-	-
Long-Term Deferred Tax Assets	38.72	59.6	40.69	-	55.22	-
Other Long-Term Assets	1,010	838.31	247.7	280.34	42.45	4.6
Total Assets	5,634	4,969	4,471	3,641	2,085	554.86
Accounts Payable	978.46	875.37	793.27	698.73	510.55	221.31
Accrued Expenses	18.42	62.21	34.01	23.73	14.21	13.11
Short-Term Debt	108.45	0.87	0.47	8.36	17.97	18.45
Current Portion of Long-Term Debt	192.73	102.51	81.98	122.76	37.42	19.37
Current Income Taxes Payable	6.47	-	1.76	-	48.94	22.51
Current Unearned Revenue	719.54	575.61	471.93	731.36	249.6	86.69
Other Current Liabilities	76.03	35.54	18.24	2.2	2.61	2.07
Total Current Liabilities	2,100	1,652	1,402	1,667	881.29	383.51
Long-Term Debt	23.82	-	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	278.41	281.4	237.14	37.77	97.98	0.79
Other Long-Term Liabilities	-	-	-	5.86	-	-
Total Liabilities	2,402	1,953	1,657	1,815	1,022	403.57
Common Stock	75	75	75	75	75	57.5
Additional Paid-In Capital	733.12	666.23	666.23	508.99	352.54	-
Retained Earnings	990.34	976.37	732.28	560.34	204.27	67.2
Treasury Stock	-50.97	-39.22	-	-	-	-
Comprehensive Income & Other	1,484	1,338	1,340	682.3	431.45	26.59
Shareholders' Equity	3,231	3,016	2,814	1,827	1,063	151.29
Total Liabilities & Equity	5,634	4,969	4,471	3,641	2,085	554.86
Total Debt	325	103.38	87.8	217.05	89.74	55.17
Net Cash (Debt)	167.6	362.8	664.15	661.05	480.92	52.54
Net Cash Growth	-56.82%	-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	463.83	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	3,227	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.