Pasifik Teknoloji 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	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	88.48	6.62	17.69	62.75
Short-Term Investments	4,014	0.05	-	-
Cash & Short-Term Investments	4,102	6.67	17.69	62.75
Cash Growth	61409.22%	-62.29%	-71.81%	-
Accounts Receivable	1,277	402.13	394.66	430.32
Other Receivables	423.77	380.44	43.85	27.35
Receivables	1,701	782.57	438.51	457.68
Inventory	751	500.89	31.19	77.61
Prepaid Expenses	235.48	1.32	6.12	1.38
Other Current Assets	231.92	251.43	40.9	67.75
Total Current Assets	7,022	1,543	534.4	667.17
Property, Plant & Equipment	344.31	206.09	105.33	44.8
Long-Term Investments	6.67	3.51	-	-
Goodwill	-	154.17	21.89	15.16
Other Intangible Assets	1,746	304.94	5.8	2.52
Long-Term Deferred Tax Assets	176.02	-	10.26	-
Long-Term Deferred Charges	-	127.56	140.51	47.22
Other Long-Term Assets	395.83	293.59	0.49	6.32
Total Assets	9,690	2,633	818.68	783.2
Accounts Payable	876.27	405.53	231.46	189.2
Accrued Expenses	85.05	56.08	39.39	8.38
Short-Term Debt	279.66	120.51	0.73	0.33
Current Portion of Leases	19.72	12.1	5.35	4.44
Current Income Taxes Payable	0.69	0.99	20.19	7.17
Current Unearned Revenue	386.27	222.94	148.45	310.11
Other Current Liabilities	793.42	464.19	113.53	81.03
Total Current Liabilities	2,441	1,282	559.1	600.65
Long-Term Debt	12.08	19.18	-	-
Long-Term Leases	49.92	40.82	22.82	23.75
Long-Term Unearned Revenue	-	-	-	7.1
Pension & Post-Retirement Benefits	48.84	20.85	16.04	9.31
Long-Term Deferred Tax Liabilities	714.56	3.64	3.72	24.94
Other Long-Term Liabilities	137.43	172.23	-	-
Total Liabilities	3,404	1,539	601.67	665.74
Common Stock	600	134	120	1
Additional Paid-In Capital	2,193	593.38	-	-
Retained Earnings	991.12	-129.6	25.13	-14.08
Comprehensive Income & Other	460.07	85.01	73.18	33.92
Total Common Equity	4,245	682.79	218.31	20.85
Minority Interest	2,042	410.89	-1.3	96.61
Shareholders' Equity	6,286	1,094	217.01	117.46
Total Liabilities & Equity	9,690	2,633	818.68	783.2
Total Debt	361.39	192.61	28.9	28.51
Net Cash (Debt)	3,741	-185.94	-11.21	34.24
Net Cash Per Share	-	-0.31	-0.43	7.65
Filing Date Shares Outstanding	-	600	537.31	4.48
Total Common Shares Outstanding	-	600	537.31	4.48
Working Capital	4,581	260.53	-24.7	66.52
Book Value Per Share	-	1.14	0.41	4.66
Tangible Book Value	2,499	223.67	190.62	3.16
Tangible Book Value Per Share	-	0.37	0.35	0.71
Machinery	-	95.15	41.21	19.59
Leasehold Improvements	-	-	-	3.53

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