IST:PNSUT 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	236.56	60.42	61.19	21.69	36.53	40.25
Cash & Short-Term Investments	236.56	60.42	61.19	21.69	36.53	40.25
Cash Growth	47.44%	-1.25%	182.09%	-40.62%	-9.25%	11025.47%
Accounts Receivable	3,021	2,922	3,086	3,098	2,161	789.74
Other Receivables	134.12	104.73	42.62	190.08	104.2	7.03
Receivables	4,487	4,367	5,402	4,642	3,318	820.1
Inventory	1,299	1,381	2,114	1,855	1,251	329.96
Prepaid Expenses	82.15	31.72	53.19	51.59	14.79	3.66
Other Current Assets	245.51	300.96	368.77	285.11	197.53	53.81
Total Current Assets	6,350	6,140	7,999	6,856	4,818	1,248
Property, Plant & Equipment	12,404	11,358	12,587	8,339	5,897	1,659
Long-Term Investments	2,332	2,303	2,656	2,032	1,838	457.28
Other Intangible Assets	699.45	619.35	189.99	85.92	52.3	12.57
Other Long-Term Assets	2.69	4.46	11.61	13.93	1.91	0.44
Total Assets	21,788	20,426	23,443	17,327	12,611	3,387
Accounts Payable	2,087	2,188	3,521	2,627	2,028	660.16
Accrued Expenses	149.71	119.92	152.31	86.6	104.41	12.75
Short-Term Debt	4,757	4,140	5,894	3,839	2,075	379.91
Current Portion of Long-Term Debt	247.8	249.91	86.02	72.94	86.82	46.1
Current Portion of Leases	78.56	72.86	49.18	23.87	34.12	12.39
Current Income Taxes Payable	-	-	-	-	-	1.01
Current Unearned Revenue	0.82	21.7	0.51	0.2	13.12	0.06
Other Current Liabilities	111.26	142.82	55.57	72.23	46.18	3.19
Total Current Liabilities	7,432	6,935	9,758	6,721	4,387	1,116
Long-Term Debt	955.46	1,002	112.85	9.82	17.57	49.8
Long-Term Leases	220.29	205.37	96.23	26.89	34.28	23.1
Pension & Post-Retirement Benefits	323.27	319.96	202.94	204.04	241.95	52.37
Long-Term Deferred Tax Liabilities	1,097	1,015	1,281	687.99	587.37	185.21
Other Long-Term Liabilities	-	-	-	-	-	10.43
Total Liabilities	10,028	9,477	11,451	7,650	5,268	1,436
Common Stock	314.66	314.66	314.66	44.95	44.95	44.95
Retained Earnings	6,463	5,808	6,315	6,498	4,523	538.03
Comprehensive Income & Other	4,982	4,826	5,363	3,133	2,774	1,368
Shareholders' Equity	11,760	10,948	11,993	9,676	7,342	1,951
Total Liabilities & Equity	21,788	20,426	23,443	17,327	12,611	3,387
Total Debt	6,259	5,670	6,238	3,972	2,248	511.3
Net Cash (Debt)	-6,022	-5,609	-6,177	-3,951	-2,211	-471.05
Net Cash Per Share	-19.14	-17.83	-19.63	-12.56	-7.03	-1.50
Filing Date Shares Outstanding	314.68	314.66	314.66	314.66	314.66	314.66
Total Common Shares Outstanding	314.68	314.66	314.66	314.66	314.66	314.66
Working Capital	-1,082	-794.59	-1,759	134.31	430.53	132.21
Book Value Per Share	37.37	34.79	38.11	30.75	23.33	6.20
Tangible Book Value	11,060	10,329	11,803	9,591	7,290	1,938
Tangible Book Value Per Share	35.15	32.83	37.51	30.48	23.17	6.16
Land	5,136	4,667	5,167	3,132	2,169	403.74
Buildings	2,450	2,226	2,467	1,584	1,095	245.05
Machinery	7,084	6,386	6,094	5,022	3,408	1,015
Construction In Progress	17.16	15.44	294.58	127.14	69.32	37.87

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