Pasifik Eurasia Lojistik Dis Ticaret A.S. (IST:PASEU)
Turkey
· Delayed Price · Currency is TRY 116.30
-1.10 (-0.94%)
Last updated: Mar 9, 2026, 3:27 PM GMT+3
IST:PASEU 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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Cash & Equivalents | 55.74 | 192.2 | 204.74 | 14.45 | 0.92 | Upgrade
|
| Short-Term Investments | - | - | 22.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 55.74 | 192.2 | 226.76 | 14.45 | 0.92 | Upgrade
|
| Cash Growth | -71.00% | -15.24% | 1468.78% | 1469.85% | -66.09% | Upgrade
|
| Accounts Receivable | 1,589 | 1,688 | 572.2 | 241.22 | 50.68 | Upgrade
|
| Other Receivables | 619.05 | 170.58 | 159.88 | 50.18 | 0.59 | Upgrade
|
| Receivables | 2,208 | 1,859 | 732.08 | 291.4 | 51.28 | Upgrade
|
| Inventory | 63.27 | 63.27 | - | - | 21.21 | Upgrade
|
| Prepaid Expenses | 15.37 | 9.97 | 1.11 | 44.85 | 0.01 | Upgrade
|
| Other Current Assets | 98.86 | 62.12 | 120.57 | 104.35 | 6.74 | Upgrade
|
| Total Current Assets | 2,441 | 2,186 | 1,081 | 455.06 | 80.16 | Upgrade
|
| Property, Plant & Equipment | 245.92 | 269.61 | 232.64 | 270.17 | 6.1 | Upgrade
|
| Long-Term Investments | 1,131 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 3.08 | 5.13 | 1.11 | 0.28 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.78 | 0.05 | - | - | 0.31 | Upgrade
|
| Other Long-Term Assets | 1,642 | 1,425 | 949.93 | 69.53 | 0.29 | Upgrade
|
| Total Assets | 5,464 | 3,886 | 2,264 | 795.04 | 86.95 | Upgrade
|
| Accounts Payable | 994.47 | 1,141 | 444.61 | 313.91 | 33.27 | Upgrade
|
| Accrued Expenses | 46.27 | 10.01 | 2.6 | 0.6 | 0.16 | Upgrade
|
| Short-Term Debt | 319.83 | 154.66 | 46.74 | 58.86 | 14.8 | Upgrade
|
| Current Portion of Leases | 0.53 | 1.26 | 1.09 | 0.74 | 0.38 | Upgrade
|
| Current Income Taxes Payable | 4.02 | 2.04 | - | 21.32 | 6.69 | Upgrade
|
| Current Unearned Revenue | 16.73 | 13.27 | 10.33 | 45.42 | 5.91 | Upgrade
|
| Other Current Liabilities | 3.12 | 0.21 | - | - | 3.75 | Upgrade
|
| Total Current Liabilities | 1,385 | 1,323 | 505.37 | 440.85 | 64.96 | Upgrade
|
| Long-Term Debt | 421.42 | 30.83 | - | - | - | Upgrade
|
| Long-Term Leases | 1.92 | 3.21 | 4.93 | 1.88 | 1.59 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.46 | 4.66 | 4.12 | 1.99 | 0.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 140.15 | 136.53 | 102.21 | 1.27 | - | Upgrade
|
| Other Long-Term Liabilities | 8.68 | 9.78 | 60.41 | 186.85 | - | Upgrade
|
| Total Liabilities | 1,962 | 1,508 | 677.04 | 632.84 | 66.92 | Upgrade
|
| Common Stock | 672 | 672 | 168 | 21 | 0.8 | Upgrade
|
| Additional Paid-In Capital | 346.17 | 346.17 | 785.08 | - | - | Upgrade
|
| Retained Earnings | 1,732 | 611.72 | 351.05 | 114.27 | 19.26 | Upgrade
|
| Comprehensive Income & Other | 759.31 | 736.89 | 283.02 | 26.93 | -0.02 | Upgrade
|
| Total Common Equity | 3,509 | 2,367 | 1,587 | 162.2 | 20.03 | Upgrade
|
| Minority Interest | -6.38 | 11.46 | - | - | - | Upgrade
|
| Shareholders' Equity | 3,503 | 2,378 | 1,587 | 162.2 | 20.03 | Upgrade
|
| Total Liabilities & Equity | 5,464 | 3,886 | 2,264 | 795.04 | 86.95 | Upgrade
|
| Total Debt | 743.7 | 189.96 | 52.75 | 61.48 | 16.77 | Upgrade
|
| Net Cash (Debt) | -687.96 | 2.25 | 174.01 | -47.02 | -15.85 | Upgrade
|
| Net Cash Growth | - | -98.71% | - | - | - | Upgrade
|
| Net Cash Per Share | -1.02 | 0.00 | 0.26 | -0.72 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | 672 | 672 | 672 | 600 | 84 | Upgrade
|
| Total Common Shares Outstanding | 672 | 672 | 672 | 600 | 84 | Upgrade
|
| Working Capital | 1,056 | 863.23 | 575.15 | 14.21 | 15.2 | Upgrade
|
| Book Value Per Share | 5.22 | 3.52 | 2.36 | 0.27 | 0.24 | Upgrade
|
| Tangible Book Value | 3,506 | 2,362 | 1,586 | 161.92 | 19.94 | Upgrade
|
| Tangible Book Value Per Share | 5.22 | 3.51 | 2.36 | 0.27 | 0.24 | Upgrade
|
| Machinery | 264.35 | 281.58 | 237.95 | 16.75 | 4.63 | Upgrade
|
| Construction In Progress | - | - | - | 254.56 | - | Upgrade
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| Leasehold Improvements | 24.44 | 14.71 | 1.67 | 0.67 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.