PC Iletisim ve Medya Hizmetleri Sanayi Ticaret A.S. (IST:PCILT)
Turkey
· Delayed Price · Currency is TRY 28.74
+2.60 (9.95%)
Last updated: Apr 29, 2026, 11:07 AM GMT+3
IST:PCILT 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 | 579.19 | 342.8 | 760.52 | 180.8 | 105.17 | Upgrade
|
| Short-Term Investments | - | - | - | 10.55 | 0.93 | Upgrade
|
| Cash & Short-Term Investments | 579.19 | 342.8 | 760.52 | 191.35 | 106.09 | Upgrade
|
| Cash Growth | 68.96% | -54.93% | 297.46% | 80.35% | 482.37% | Upgrade
|
| Accounts Receivable | 2,583 | 1,982 | 1,567 | 919.32 | 271.14 | Upgrade
|
| Other Receivables | 237.59 | 153.4 | 96.01 | 64.07 | 21.29 | Upgrade
|
| Receivables | 2,821 | 2,135 | 1,663 | 983.39 | 292.43 | Upgrade
|
| Inventory | 0.03 | 0.09 | 28.76 | 55.89 | 27.44 | Upgrade
|
| Prepaid Expenses | 17.5 | 186.23 | 136.08 | 18.22 | 19.05 | Upgrade
|
| Other Current Assets | 3.38 | 9.01 | 4.57 | 10.28 | 2.88 | Upgrade
|
| Total Current Assets | 3,421 | 2,674 | 2,593 | 1,259 | 447.9 | Upgrade
|
| Property, Plant & Equipment | 68.8 | 99.21 | 85.17 | 59.32 | 8.1 | Upgrade
|
| Goodwill | 329.4 | 329.4 | 251.65 | 174.3 | 39.15 | Upgrade
|
| Other Intangible Assets | 8.33 | 8.57 | 5.01 | 5.01 | 0.83 | Upgrade
|
| Other Long-Term Assets | 711.66 | 706.94 | 540.24 | 247.87 | 84.58 | Upgrade
|
| Total Assets | 4,539 | 3,818 | 3,475 | 1,746 | 580.57 | Upgrade
|
| Accounts Payable | 2,285 | 1,593 | 1,800 | 999.08 | 311.54 | Upgrade
|
| Accrued Expenses | 97.53 | 118.39 | 109.82 | 59.37 | 8.71 | Upgrade
|
| Short-Term Debt | - | - | 0.15 | 2.04 | 11.92 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 4.12 | Upgrade
|
| Current Portion of Leases | 4.07 | 8.66 | 6.61 | 4.39 | 1.63 | Upgrade
|
| Current Income Taxes Payable | 34.4 | 40.58 | 49.15 | 15.84 | 0.01 | Upgrade
|
| Current Unearned Revenue | 94.89 | 322.83 | 213.82 | 23.22 | 17.13 | Upgrade
|
| Other Current Liabilities | 105.1 | 95.45 | 89.42 | 15.93 | 27.77 | Upgrade
|
| Total Current Liabilities | 2,621 | 2,179 | 2,269 | 1,120 | 382.82 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.07 | Upgrade
|
| Long-Term Leases | 4.86 | 12.93 | 25.95 | 28.05 | 4.06 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.43 | 4.02 | 1.86 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 11.32 | 8.91 | 5.11 | 7.05 | 0.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 65.03 | 42.39 | 6.61 | 24.77 | 6.79 | Upgrade
|
| Other Long-Term Liabilities | 2.53 | 5.66 | 9 | 6.02 | 32.76 | Upgrade
|
| Total Liabilities | 2,705 | 2,249 | 2,320 | 1,188 | 428.25 | Upgrade
|
| Common Stock | 118.35 | 118.35 | 45 | 45 | 45 | Upgrade
|
| Additional Paid-In Capital | 370.92 | 370.92 | 375.38 | 260 | 84.58 | Upgrade
|
| Retained Earnings | 1,197 | 828.24 | 541.91 | 123.93 | 49.94 | Upgrade
|
| Treasury Stock | -156.06 | -55.58 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 304.42 | 306.87 | 185.39 | 113.14 | -32.92 | Upgrade
|
| Total Common Equity | 1,834 | 1,569 | 1,148 | 542.07 | 146.6 | Upgrade
|
| Minority Interest | - | - | 7.42 | 15.92 | 5.72 | Upgrade
|
| Shareholders' Equity | 1,834 | 1,569 | 1,155 | 557.99 | 152.32 | Upgrade
|
| Total Liabilities & Equity | 4,539 | 3,818 | 3,475 | 1,746 | 580.57 | Upgrade
|
| Total Debt | 8.93 | 21.6 | 32.71 | 34.48 | 22.8 | Upgrade
|
| Net Cash (Debt) | 570.26 | 321.21 | 727.8 | 156.86 | 83.29 | Upgrade
|
| Net Cash Growth | 77.54% | -55.87% | 363.97% | 88.33% | - | Upgrade
|
| Net Cash Per Share | 4.82 | 2.71 | 6.15 | 1.33 | 8.16 | Upgrade
|
| Filing Date Shares Outstanding | 118.35 | 118.35 | 118.35 | 118.35 | 10.21 | Upgrade
|
| Total Common Shares Outstanding | 118.35 | 118.35 | 118.35 | 118.35 | 10.21 | Upgrade
|
| Working Capital | 799.93 | 494.98 | 323.73 | 139.25 | 65.08 | Upgrade
|
| Book Value Per Share | 15.50 | 13.26 | 9.70 | 4.58 | 14.36 | Upgrade
|
| Tangible Book Value | 1,497 | 1,231 | 891.02 | 362.76 | 106.62 | Upgrade
|
| Tangible Book Value Per Share | 12.65 | 10.40 | 7.53 | 3.07 | 10.45 | Upgrade
|
| Machinery | 92.12 | 83.98 | 52.38 | 27.53 | 5.14 | Upgrade
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| Leasehold Improvements | 36.38 | 29.22 | 22.33 | 15.44 | 2.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.