Pasifik Teknoloji A.S. 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	321.55	6.62	17.69	62.75
Short-Term Investments	-	0.05	-	-
Cash & Short-Term Investments	3,031	6.67	17.69	62.75
Cash Growth	29228.29%	-62.29%	-71.81%	-
Accounts Receivable	822.72	402.13	394.66	430.32
Other Receivables	468.31	380.44	43.85	27.35
Receivables	1,291	782.57	438.51	457.68
Inventory	1,033	500.89	31.19	77.61
Prepaid Expenses	16.27	1.32	6.12	1.38
Other Current Assets	663.5	251.43	40.9	67.75
Total Current Assets	6,035	1,543	534.4	667.17
Property, Plant & Equipment	278.85	206.09	105.33	44.8
Long-Term Investments	4.81	3.51	-	-
Goodwill	306.71	154.17	21.89	15.16
Other Intangible Assets	180.77	304.94	5.8	2.52
Long-Term Deferred Tax Assets	401.64	-	10.26	-
Long-Term Deferred Charges	776.03	127.56	140.51	47.22
Other Long-Term Assets	375.56	293.59	0.49	6.32
Total Assets	8,360	2,633	818.68	783.2
Accounts Payable	709.56	405.53	231.46	189.2
Accrued Expenses	105.9	56.08	39.39	8.38
Short-Term Debt	293.77	120.51	0.73	0.33
Current Portion of Leases	26.98	12.1	5.35	4.44
Current Income Taxes Payable	10.87	0.99	20.19	7.17
Current Unearned Revenue	478.49	222.94	148.45	310.11
Other Current Liabilities	2,804	464.19	113.53	81.03
Total Current Liabilities	4,430	1,282	559.1	600.65
Long-Term Debt	14.22	19.18	-	-
Long-Term Leases	57.15	40.82	22.82	23.75
Long-Term Unearned Revenue	-	-	-	7.1
Pension & Post-Retirement Benefits	41.52	20.85	16.04	9.31
Long-Term Deferred Tax Liabilities	875.9	3.64	3.72	24.94
Other Long-Term Liabilities	133.04	172.23	-	-
Total Liabilities	5,551	1,539	601.67	665.74
Common Stock	600	134	120	1
Additional Paid-In Capital	192.21	593.38	-	-
Retained Earnings	872.85	-129.6	25.13	-14.08
Comprehensive Income & Other	418.43	85.01	73.18	33.92
Total Common Equity	2,083	682.79	218.31	20.85
Minority Interest	724.8	410.89	-1.3	96.61
Shareholders' Equity	2,808	1,094	217.01	117.46
Total Liabilities & Equity	8,360	2,633	818.68	783.2
Total Debt	392.12	192.61	28.9	28.51
Net Cash (Debt)	2,639	-185.94	-11.21	34.24
Net Cash Per Share	4.44	-0.31	-0.43	7.65
Filing Date Shares Outstanding	600	600	537.31	4.48
Total Common Shares Outstanding	600	600	537.31	4.48
Working Capital	1,606	260.53	-24.7	66.52
Book Value Per Share	3.47	1.14	0.41	4.66
Tangible Book Value	1,596	223.67	190.62	3.16
Tangible Book Value Per Share	2.66	0.37	0.35	0.71
Machinery	162.15	95.15	41.21	19.59
Leasehold Improvements	137.31	-	-	3.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.