IST:PNSUT 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	60.42	61.19	21.69	36.53	40.25
Cash & Short-Term Investments	60.42	61.19	21.69	36.53	40.25
Cash Growth	-1.25%	182.09%	-40.62%	-9.25%	11025.47%
Accounts Receivable	2,922	3,086	3,098	2,161	789.74
Other Receivables	104.73	42.62	190.08	104.2	7.03
Receivables	4,367	5,402	4,642	3,318	820.1
Inventory	1,381	2,114	1,855	1,251	329.96
Prepaid Expenses	31.72	53.19	51.59	14.79	3.66
Other Current Assets	300.96	368.77	285.11	197.53	53.81
Total Current Assets	6,140	7,999	6,856	4,818	1,248
Property, Plant & Equipment	11,358	12,587	8,339	5,897	1,659
Long-Term Investments	2,303	2,656	2,032	1,838	457.28
Other Intangible Assets	619.35	189.99	85.92	52.3	12.57
Other Long-Term Assets	4.46	11.61	13.93	1.91	0.44
Total Assets	20,426	23,443	17,327	12,611	3,387
Accounts Payable	2,188	3,521	2,627	2,028	660.16
Accrued Expenses	119.92	152.31	86.6	104.41	12.75
Short-Term Debt	4,140	5,894	3,839	2,075	379.91
Current Portion of Long-Term Debt	249.91	86.02	72.94	86.82	46.1
Current Portion of Leases	72.86	49.18	23.87	34.12	12.39
Current Income Taxes Payable	-	-	-	-	1.01
Current Unearned Revenue	21.7	0.51	0.2	13.12	0.06
Other Current Liabilities	142.82	55.57	72.23	46.18	3.19
Total Current Liabilities	6,935	9,758	6,721	4,387	1,116
Long-Term Debt	1,002	112.85	9.82	17.57	49.8
Long-Term Leases	205.37	96.23	26.89	34.28	23.1
Pension & Post-Retirement Benefits	319.96	202.94	204.04	241.95	52.37
Long-Term Deferred Tax Liabilities	1,015	1,281	687.99	587.37	185.21
Other Long-Term Liabilities	-	-	-	-	10.43
Total Liabilities	9,477	11,451	7,650	5,268	1,436
Common Stock	314.66	314.66	44.95	44.95	44.95
Retained Earnings	5,808	6,315	6,498	4,523	538.03
Comprehensive Income & Other	4,826	5,363	3,133	2,774	1,368
Shareholders' Equity	10,948	11,993	9,676	7,342	1,951
Total Liabilities & Equity	20,426	23,443	17,327	12,611	3,387
Total Debt	5,670	6,238	3,972	2,248	511.3
Net Cash (Debt)	-5,609	-6,177	-3,951	-2,211	-471.05
Net Cash Per Share	-17.83	-19.63	-12.56	-7.03	-1.50
Filing Date Shares Outstanding	314.66	314.66	314.66	314.66	314.66
Total Common Shares Outstanding	314.66	314.66	314.66	314.66	314.66
Working Capital	-794.59	-1,759	134.31	430.53	132.21
Book Value Per Share	34.79	38.11	30.75	23.33	6.20
Tangible Book Value	10,329	11,803	9,591	7,290	1,938
Tangible Book Value Per Share	32.83	37.51	30.48	23.17	6.16
Land	4,667	5,167	3,132	2,169	403.74
Buildings	2,226	2,467	1,584	1,095	245.05
Machinery	6,386	6,094	5,022	3,408	1,015
Construction In Progress	15.44	294.58	127.14	69.32	37.87

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