IST:PSDTC 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	561.14	424.03	241.77	226.12	122.51
Short-Term Investments	18.92	12.13	13.2	7.66	-
Trading Asset Securities	-	-	48	16.97	-
Cash & Short-Term Investments	580.06	436.16	302.98	250.76	122.51
Cash Growth	32.99%	43.96%	20.82%	104.69%	37.25%
Accounts Receivable	3,971	2,472	3,798	3,736	1,635
Other Receivables	302.02	384.92	419.19	415.46	223.68
Receivables	4,273	2,857	4,218	4,151	1,859
Inventory	0.06	0.03	0.01	0.01	0.01
Prepaid Expenses	5.72	13.21	20.11	19.34	0.01
Other Current Assets	1.25	2.82	0.72	4.83	6.36
Total Current Assets	4,860	3,309	4,541	4,426	1,988
Property, Plant & Equipment	3.45	2.07	0.69	1.13	0.28
Long-Term Investments	2.07	1.58	1.58	1.09	0.22
Other Intangible Assets	0.15	-	-	-	-
Long-Term Deferred Tax Assets	2.01	1.46	1.56	0.94	0.2
Other Long-Term Assets	0.02	0.05	0.09	0.03	0.01
Total Assets	4,868	3,314	4,545	4,429	1,989
Accounts Payable	4,334	2,457	3,777	3,727	1,628
Accrued Expenses	5.32	452.01	468.15	460.55	232.81
Short-Term Debt	230.68	125.47	0.11	0.05	0.01
Current Portion of Long-Term Debt	0.41	-	-	-	-
Current Portion of Leases	-	0.4	0.03	0.28	0.06
Current Income Taxes Payable	-	2.07	3.41	2.58	2.12
Current Unearned Revenue	64.52	130.68	178.1	132.18	79.86
Other Current Liabilities	1.6	0	0.1	0.07	0.01
Total Current Liabilities	4,637	3,168	4,427	4,323	1,943
Long-Term Leases	-	0.02	-	0.03	0.06
Pension & Post-Retirement Benefits	9.06	6.63	6.28	4.43	0.84
Total Liabilities	4,646	3,175	4,433	4,328	1,944
Common Stock	7.43	7.43	7.43	7.43	7.43
Additional Paid-In Capital	-	-	96.09	66.56	8.91
Retained Earnings	58.86	15.95	-106.86	-49.65	27.7
Comprehensive Income & Other	155.45	116	115.65	77.45	0.59
Shareholders' Equity	221.74	139.38	112.31	101.78	44.62
Total Liabilities & Equity	4,868	3,314	4,545	4,429	1,989
Total Debt	231.08	125.89	0.13	0.36	0.14
Net Cash (Debt)	348.98	310.27	302.84	250.39	122.37
Net Cash Growth	12.48%	2.45%	20.95%	104.63%	37.16%
Net Cash Per Share	-	41.79	40.79	33.72	16.48
Filing Date Shares Outstanding	-	7.43	7.43	7.43	7.43
Total Common Shares Outstanding	-	7.43	7.43	7.43	7.43
Working Capital	223.11	140.87	114.67	103.05	44.82
Book Value Per Share	-	18.77	15.13	13.71	6.01
Tangible Book Value	221.6	139.38	112.31	101.78	44.62
Tangible Book Value Per Share	-	18.77	15.13	13.71	6.01
Machinery	-	5.75	5.57	3.79	0.44
Leasehold Improvements	-	3.36	2.55	1.71	0.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.