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	Jun '26 Jun 30, 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	498.91	561.14	555.02	241.77	226.12	122.51
Short-Term Investments	15.58	18.92	15.88	13.2	7.66	-
Trading Asset Securities	-	-	-	48	16.97	-
Cash & Short-Term Investments	514.49	580.06	570.9	302.98	250.76	122.51
Cash Growth	6.57%	1.60%	88.43%	20.82%	104.69%	37.25%
Accounts Receivable	4,173	3,971	3,235	3,798	3,736	1,635
Other Receivables	352.51	301.31	503.84	419.19	415.46	223.68
Receivables	4,526	4,272	3,739	4,218	4,151	1,859
Inventory	0.05	0.06	0.05	0.01	0.01	0.01
Prepaid Expenses	2.27	5.72	17.29	20.11	19.34	0.01
Other Current Assets	31.09	1.97	3.69	0.72	4.83	6.36
Total Current Assets	5,073	4,860	4,331	4,541	4,426	1,988
Property, Plant & Equipment	6.95	3.45	2.71	0.69	1.13	0.28
Long-Term Investments	2.43	2.07	2.07	1.58	1.09	0.22
Other Intangible Assets	0.14	0.15	-	-	-	-
Long-Term Deferred Tax Assets	2.67	2.01	1.91	1.56	0.94	0.2
Other Long-Term Assets	0.05	0.02	0.06	0.09	0.03	0.01
Total Assets	5,086	4,868	4,338	4,545	4,429	1,989
Accounts Payable	4,596	3,952	3,217	3,777	3,727	1,628
Accrued Expenses	5.87	389.02	591.65	468.15	460.55	232.81
Short-Term Debt	103.67	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	103.9	64.52	171.04	178.1	132.18	79.86
Other Current Liabilities	0.47	0	0	0.1	0.07	0.01
Total Current Liabilities	4,812	4,637	4,147	4,427	4,323	1,943
Long-Term Leases	-	-	0.03	-	0.03	0.06
Pension & Post-Retirement Benefits	10.98	9.06	8.68	6.28	4.43	0.84
Total Liabilities	4,824	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	69.57	58.86	20.88	-106.86	-49.65	27.7
Comprehensive Income & Other	184.8	155.45	154.13	115.65	77.45	0.59
Shareholders' Equity	261.79	221.74	182.43	112.31	101.78	44.62
Total Liabilities & Equity	5,086	4,868	4,338	4,545	4,429	1,989
Total Debt	107.02	231.08	164.78	0.13	0.36	0.14
Net Cash (Debt)	407.47	348.98	406.12	302.84	250.39	122.37
Net Cash Growth	31.25%	-14.07%	34.10%	20.95%	104.63%	37.16%
Net Cash Per Share	-	47.00	54.70	40.79	33.72	16.48
Filing Date Shares Outstanding	-	7.43	7.43	7.43	7.43	7.43
Total Common Shares Outstanding	-	7.43	7.43	7.43	7.43	7.43
Working Capital	261.63	223.11	184.39	114.67	103.05	44.82
Book Value Per Share	-	29.86	24.57	15.13	13.71	6.01
Tangible Book Value	261.65	221.6	182.43	112.31	101.78	44.62
Tangible Book Value Per Share	-	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