IST:PSDTC 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	662.72	561.14	555.02	241.77	226.12	122.51
Short-Term Investments	11.35	18.92	15.88	13.2	7.66	-
Trading Asset Securities	-	-	-	48	16.97	-
Cash & Short-Term Investments	674.07	580.06	570.9	302.98	250.76	122.51
Cash Growth	22.17%	1.60%	88.43%	20.82%	104.69%	37.25%
Accounts Receivable	3,992	3,971	3,235	3,798	3,736	1,635
Other Receivables	346.23	301.31	503.84	419.19	415.46	223.68
Receivables	4,338	4,272	3,739	4,218	4,151	1,859
Inventory	0.03	0.06	0.05	0.01	0.01	0.01
Prepaid Expenses	5.21	5.72	17.29	20.11	19.34	0.01
Other Current Assets	0.21	1.97	3.69	0.72	4.83	6.36
Total Current Assets	5,018	4,860	4,331	4,541	4,426	1,988
Property, Plant & Equipment	3.48	3.45	2.71	0.69	1.13	0.28
Long-Term Investments	2.28	2.07	2.07	1.58	1.09	0.22
Other Intangible Assets	0.15	0.15	-	-	-	-
Long-Term Deferred Tax Assets	2.36	2.01	1.91	1.56	0.94	0.2
Other Long-Term Assets	0.04	0.02	0.06	0.09	0.03	0.01
Total Assets	5,026	4,868	4,338	4,545	4,429	1,989
Accounts Payable	4,418	3,952	3,217	3,777	3,727	1,628
Accrued Expenses	2.34	389.02	591.65	468.15	460.55	232.81
Short-Term Debt	249.43	230.68	164.23	0.11	0.05	0.01
Current Portion of Leases	-	0.41	0.52	0.03	0.28	0.06
Current Income Taxes Payable	-	-	2.71	3.41	2.58	2.12
Current Unearned Revenue	101.98	64.52	171.04	178.1	132.18	79.86
Other Current Liabilities	3.27	0	0	0.1	0.07	0.01
Total Current Liabilities	4,775	4,637	4,147	4,427	4,323	1,943
Long-Term Leases	-	-	0.03	-	0.03	0.06
Pension & Post-Retirement Benefits	9.61	9.06	8.68	6.28	4.43	0.84
Total Liabilities	4,785	4,646	4,156	4,433	4,328	1,944
Common Stock	7.43	7.43	7.43	7.43	7.43	7.43
Additional Paid-In Capital	-	-	-	96.09	66.56	8.91
Retained Earnings	61.19	58.86	20.88	-106.86	-49.65	27.7
Comprehensive Income & Other	172.31	155.45	154.13	115.65	77.45	0.59
Shareholders' Equity	240.92	221.74	182.43	112.31	101.78	44.62
Total Liabilities & Equity	5,026	4,868	4,338	4,545	4,429	1,989
Total Debt	249.62	231.08	164.78	0.13	0.36	0.14
Net Cash (Debt)	424.45	348.98	406.12	302.84	250.39	122.37
Net Cash Growth	19.99%	-14.07%	34.10%	20.95%	104.63%	37.16%
Net Cash Per Share	57.16	47.00	54.70	40.79	33.72	16.48
Filing Date Shares Outstanding	7.42	7.43	7.43	7.43	7.43	7.43
Total Common Shares Outstanding	7.42	7.43	7.43	7.43	7.43	7.43
Working Capital	242.23	223.11	184.39	114.67	103.05	44.82
Book Value Per Share	32.45	29.86	24.57	15.13	13.71	6.01
Tangible Book Value	240.78	221.6	182.43	112.31	101.78	44.62
Tangible Book Value Per Share	32.43	29.84	24.57	15.13	13.71	6.01
Machinery	-	8.96	7.53	5.57	3.79	0.44
Leasehold Improvements	-	4.4	4.4	2.55	1.71	0.15

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