IST:PCILT 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	563.52	261.89	760.52	180.8	105.17	18.22
Short-Term Investments	-	-	-	10.55	0.93	-
Cash & Short-Term Investments	563.52	261.89	760.52	191.35	106.09	18.22
Cash Growth	88.80%	-65.56%	297.46%	80.35%	482.37%	-
Accounts Receivable	1,670	1,514	1,567	919.32	271.14	105.31
Other Receivables	231.41	117.2	96.01	64.07	21.29	92.6
Receivables	1,901	1,631	1,663	983.39	292.43	197.91
Inventory	256.11	-	28.76	55.89	27.44	-
Prepaid Expenses	62.91	142.28	136.08	18.22	19.05	45.22
Other Current Assets	23.78	6.95	4.57	10.28	2.88	0.08
Total Current Assets	2,808	2,043	2,593	1,259	447.9	261.43
Property, Plant & Equipment	72.26	75.8	85.17	59.32	8.1	7.36
Goodwill	315.65	251.65	251.65	174.3	39.15	-
Other Intangible Assets	8.5	6.55	5.01	5.01	0.83	0.17
Long-Term Deferred Tax Assets	-	-	-	-	-	0.16
Other Long-Term Assets	677.45	540.1	540.24	247.87	84.58	63.27
Total Assets	3,881	2,917	3,475	1,746	580.57	332.39
Accounts Payable	1,783	1,217	1,800	999.08	311.54	232.45
Accrued Expenses	35.29	90.45	109.82	59.37	8.71	2.39
Short-Term Debt	-	-	0.15	2.04	11.92	13.79
Current Portion of Long-Term Debt	-	-	-	-	4.12	3.48
Current Portion of Leases	5.09	6.62	6.61	4.39	1.63	0.49
Current Income Taxes Payable	35.56	31	49.15	15.84	0.01	8.29
Current Unearned Revenue	75.93	246.64	213.82	23.22	17.13	6.33
Other Current Liabilities	193.6	72.92	89.42	15.93	27.77	5.01
Total Current Liabilities	2,129	1,664	2,269	1,120	382.82	272.25
Long-Term Debt	-	-	-	-	1.07	1.91
Long-Term Leases	6.18	9.88	25.95	28.05	4.06	5.24
Long-Term Unearned Revenue	-	0.33	4.02	1.86	-	-
Pension & Post-Retirement Benefits	12.36	6.8	5.11	7.05	0.74	0.78
Long-Term Deferred Tax Liabilities	80.8	32.38	6.61	24.77	6.79	1.32
Other Long-Term Liabilities	2.98	4.32	9	6.02	32.76	14.78
Total Liabilities	2,231	1,718	2,320	1,188	428.25	296.29
Common Stock	118.35	118.35	45	45	45	35.05
Additional Paid-In Capital	355.44	283.38	375.38	260	84.58	-
Retained Earnings	1,016	632.76	541.91	123.93	49.94	33.99
Treasury Stock	-126.2	-42.47	-	-	-	-
Comprehensive Income & Other	286.59	206.51	185.39	113.14	-32.92	-32.94
Total Common Equity	1,650	1,199	1,148	542.07	146.6	36.09
Minority Interest	-	-	7.42	15.92	5.72	-
Shareholders' Equity	1,650	1,199	1,155	557.99	152.32	36.09
Total Liabilities & Equity	3,881	2,917	3,475	1,746	580.57	332.39
Total Debt	11.26	16.5	32.71	34.48	22.8	24.93
Net Cash (Debt)	552.26	245.4	727.8	156.86	83.29	-6.71
Net Cash Growth	96.96%	-66.28%	363.97%	88.33%	-	-
Net Cash Per Share	4.67	2.07	6.15	1.33	8.16	-
Filing Date Shares Outstanding	118.47	118.35	118.35	118.35	10.21	-
Total Common Shares Outstanding	118.47	118.35	118.35	118.35	10.21	-
Working Capital	678.84	378.16	323.73	139.25	65.08	-10.82
Book Value Per Share	13.93	10.13	9.70	4.58	14.36	-
Tangible Book Value	1,326	940.33	891.02	362.76	106.62	35.92
Tangible Book Value Per Share	11.19	7.95	7.53	3.07	10.45	-
Machinery	82.02	64.16	52.38	27.53	5.14	-
Leasehold Improvements	31.67	22.33	22.33	15.44	2.29	-

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