IST:PRDGS 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	40.18	1.55	0.25	35.34
Trading Asset Securities	-	-	-	17.26
Cash & Short-Term Investments	40.18	1.55	0.25	52.6
Cash Growth	17763.97%	517.52%	-99.52%	-
Other Receivables	1.37	1.12	0.84	1.85
Receivables	1.37	1.12	0.84	1.85
Prepaid Expenses	0.11	0.02	0.19	0.04
Total Current Assets	41.65	2.68	1.28	54.49
Long-Term Investments	2,399	2,271	2,258	1,677
Other Long-Term Assets	0	0	0	-
Total Assets	2,440	2,274	2,259	1,732
Accounts Payable	0.13	0.08	0.06	0.09
Accrued Expenses	0.95	0.72	0.56	2.12
Short-Term Debt	-	-	24.5	-
Current Income Taxes Payable	0	0	0.21	0
Total Current Liabilities	1.08	0.8	25.33	2.21
Pension & Post-Retirement Benefits	0.36	0.33	0.23	0.11
Total Liabilities	1.45	1.13	25.56	2.32
Common Stock	196	196	196	196
Additional Paid-In Capital	483.18	439.09	439.09	335.46
Retained Earnings	923.62	895.44	856.21	677.57
Comprehensive Income & Other	836.21	742.01	742.01	520.63
Shareholders' Equity	2,439	2,273	2,233	1,730
Total Liabilities & Equity	2,440	2,274	2,259	1,732
Total Debt	-	-	24.5	-
Net Cash (Debt)	40.18	1.55	-24.25	52.6
Net Cash Per Share	0.20	0.01	-0.12	0.27
Filing Date Shares Outstanding	196	196	196	196
Total Common Shares Outstanding	196	196	196	196
Working Capital	40.57	1.89	-24.05	52.29
Book Value Per Share	12.44	11.59	11.39	8.82
Tangible Book Value	2,439	2,273	2,233	1,730
Tangible Book Value Per Share	12.44	11.59	11.39	8.82