IST:PASEU Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	85.07	146.84	204.74	14.45	0.92	2.71
Short-Term Investments	-	-	22.02	-	-	0.01
Cash & Short-Term Investments	85.07	146.84	226.76	14.45	0.92	2.72
Cash Growth	-25.52%	-35.24%	1468.78%	1469.85%	-66.09%	-
Accounts Receivable	1,639	1,290	572.2	241.22	50.68	6.78
Other Receivables	350.72	130.32	159.88	50.18	0.59	-
Receivables	1,990	1,420	732.08	291.4	51.28	6.78
Inventory	60.63	48.34	-	-	21.21	3.09
Prepaid Expenses	6.23	7.62	1.11	44.85	0.01	0.05
Other Current Assets	96.19	47.46	120.57	104.35	6.74	3.89
Total Current Assets	2,238	1,670	1,081	455.06	80.16	16.53
Property, Plant & Equipment	240.91	205.98	232.64	270.17	6.1	1.84
Other Intangible Assets	3.44	3.92	1.11	0.28	0.1	0.09
Long-Term Deferred Tax Assets	-	0.04	-	-	0.31	-
Other Long-Term Assets	1,364	1,089	949.93	69.53	0.29	0.13
Total Assets	3,848	2,969	2,264	795.04	86.95	18.6
Accounts Payable	871.15	872.09	444.61	313.91	33.27	2.48
Accrued Expenses	11.93	7.65	2.6	0.6	0.16	0.26
Short-Term Debt	184.09	118.27	46.74	58.86	14.8	-
Current Portion of Leases	0.64	0.96	1.09	0.74	0.38	-
Current Income Taxes Payable	-	1.56	-	21.32	6.69	0.31
Current Unearned Revenue	17.32	10.14	10.33	45.42	5.91	6.59
Other Current Liabilities	0.65	0.05	-	-	3.75	4.68
Total Current Liabilities	1,086	1,011	505.37	440.85	64.96	14.32
Long-Term Debt	235.54	23.55	-	-	-	-
Long-Term Leases	2.08	2.45	4.93	1.88	1.59	-
Pension & Post-Retirement Benefits	4.99	3.56	4.12	1.99	0.37	0.19
Long-Term Deferred Tax Liabilities	119.02	104.31	102.21	1.27	-	0.39
Other Long-Term Liabilities	3.21	7.47	60.41	186.85	-	-
Total Liabilities	1,451	1,152	677.04	632.84	66.92	14.9
Common Stock	672	672	168	21	0.8	0.8
Additional Paid-In Capital	331.72	264.47	785.08	-	-	-
Retained Earnings	697.35	467.35	351.05	114.27	19.26	2.98
Comprehensive Income & Other	696.8	404.37	283.02	26.93	-0.02	-0.08
Total Common Equity	2,398	1,808	1,587	162.2	20.03	3.7
Minority Interest	-0.77	8.76	-	-	-	-
Shareholders' Equity	2,397	1,817	1,587	162.2	20.03	3.7
Total Liabilities & Equity	3,848	2,969	2,264	795.04	86.95	18.6
Total Debt	422.35	145.23	52.75	61.48	16.77	-
Net Cash (Debt)	-337.28	1.61	174.01	-47.02	-15.85	2.72
Net Cash Growth	-	-99.08%	-	-	-	-
Net Cash Per Share	-0.50	0.00	0.26	-0.72	-0.19	0.03
Filing Date Shares Outstanding	672	672	672	600	84	84
Total Common Shares Outstanding	672	672	672	600	84	84
Working Capital	1,153	659.5	575.15	14.21	15.2	2.2
Book Value Per Share	3.57	2.69	2.36	0.27	0.24	0.04
Tangible Book Value	2,394	1,804	1,586	161.92	19.94	3.61
Tangible Book Value Per Share	3.56	2.68	2.36	0.27	0.24	0.04
Machinery	256.19	215.12	237.95	16.75	4.63	1.95
Construction In Progress	-	-	-	254.56	-	-
Leasehold Improvements	23.22	11.24	1.67	0.67	-	-

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