IST:PSGYO 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
Property, Plant & Equipment	111.24	104.16	138.88	139.57	77.99	17.91
Cash & Equivalents	103.09	2,034	225.61	154.06	290.91	243.86
Accounts Receivable	5,213	3,148	4,944	4,896	1,146	55.25
Other Receivables	25.3	21.21	11.6	5.09	1.04	0.13
Investment In Debt and Equity Securities	2.42	2.22	6.36	2.37	660.7	467.44
Other Intangible Assets	3.55	3.79	2.99	3.59	1.95	0.46
Other Current Assets	33,585	28,197	20,959	11,513	8,094	2,216
Deferred Long-Term Tax Assets	185.87	47.47	-	-	-	-
Other Long-Term Assets	47,316	41,991	40,212	27,096	9,988	561.02
Total Assets	86,545	75,548	66,500	43,810	20,260	3,563
Current Portion of Long-Term Debt	-	-	-	-	427.55	-
Current Portion of Leases	2.34	2.1	2.43	1.75	10.88	1.02
Long-Term Debt	8,147	8,386	7,347	5,881	973.1	441.55
Long-Term Leases	2.54	3.22	9.38	13.03	7.39	1.3
Accounts Payable	6,912	5,212	4,280	3,156	2,397	100.13
Accrued Expenses	35.76	20.84	22.29	11.48	5.09	0.59
Current Income Taxes Payable	34.41	148.04	75.12	26.79	22.56	18.41
Current Unearned Revenue	2,007	1,977	-	-	-	-
Other Current Liabilities	282.15	402.56	1.49	102.34	879.75	0.02
Long-Term Unearned Revenue	16,600	14,239	17,082	11,755	3,635	1,397
Long-Term Deferred Tax Liabilities	3,273	2,554	5,197	-	-	-
Other Long-Term Liabilities	2,827	2,710	2,404	2,560	710.35	327.64
Total Liabilities	45,929	40,127	43,314	25,143	9,079	2,291
Common Stock	6,901	5,324	4,800	1,640	2,867	267.5
Additional Paid-In Capital	6,429	7,420	1,885	1,440	761.23	1,014
Retained Earnings	18,601	15,420	9,304	11,688	7,554	-11.22
Treasury Stock	-37.16	-33.77	-33.77	-	-	-
Comprehensive Income & Other	8,722	7,292	7,229	3,897	-1.78	1.34
Total Common Equity	40,616	35,421	23,185	18,665	11,181	1,271
Minority Interest	0.52	0.74	0.63	0.85	-	-
Shareholders' Equity	40,616	35,422	23,186	18,666	11,181	1,271
Total Liabilities & Equity	86,545	75,548	66,500	43,810	20,260	3,563
Total Debt	13,924	12,830	14,228	7,515	1,419	443.87
Net Cash (Debt)	-13,821	-10,797	-14,002	-7,361	-1,128	-200.01
Net Cash Per Share	-2.56	-2.13	-2.92	-1.53	-0.25	-0.08
Filing Date Shares Outstanding	6,147	5,326	4,800	4,800	4,512	2,432
Total Common Shares Outstanding	6,147	5,326	4,800	4,800	4,512	2,432
Book Value Per Share	6.61	6.65	4.83	3.89	2.48	0.52
Tangible Book Value	40,612	35,417	23,182	18,662	11,179	1,271
Tangible Book Value Per Share	6.61	6.65	4.83	3.89	2.48	0.52
Buildings	-	-	-	-	-	13.36
Construction In Progress	15.3	13.9	-	14.98	2.44	-