Pasifik Holding A.S. 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1,252	21.03	0.8
Cash & Short-Term Investments	1,252	21.03	0.8
Cash Growth	5850.84%	2538.51%	-
Other Receivables	2,803	587.7	11.84
Receivables	2,803	587.7	11.84
Prepaid Expenses	0.01	0	0
Other Current Assets	31.18	8.68	0.05
Total Current Assets	4,085	617.42	12.69
Property, Plant & Equipment	25.27	18.85	-
Long-Term Investments	41,031	30,085	11,969
Total Assets	45,142	30,721	11,982
Accrued Expenses	2.98	1.45	0.11
Current Portion of Long-Term Debt	20.3	62.68	-
Current Income Taxes Payable	-	-	1.66
Other Current Liabilities	1,470	904.49	126.78
Total Current Liabilities	1,494	968.62	128.55
Long-Term Debt	-	14.09	-
Pension & Post-Retirement Benefits	2.45	1.19	0.01
Long-Term Deferred Tax Liabilities	3,863	948.43	348.28
Total Liabilities	5,359	1,932	476.84
Common Stock	20,000	18,000	6,000
Retained Earnings	6,422	1,655	1,397
Comprehensive Income & Other	13,360	9,134	4,108
Shareholders' Equity	39,783	28,789	11,505
Total Liabilities & Equity	45,142	30,721	11,982
Total Debt	20.3	76.78	-
Net Cash (Debt)	1,231	-55.74	0.8
Net Cash Per Share	-	-0.00	0.01
Filing Date Shares Outstanding	-	18,000	119.79
Total Common Shares Outstanding	-	18,000	119.79
Working Capital	2,592	-351.2	-115.87
Book Value Per Share	-	1.60	96.04
Tangible Book Value	39,783	28,789	11,505
Tangible Book Value Per Share	-	1.60	96.04
Machinery	-	1.26	-

Source: S&P Capital IQ. Standard template. Financial Sources.