PATEK.E — Pasifik Teknoloji AS Balance Sheet

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TechnologyHighly SpeculativeSmall CapNeutral

Annual balance sheet for Pasifik Teknoloji AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47.6	62.7	17.7	8.73	4,102
Net Total Accounts Receivable
Net Total Receivables	234	458	445	1,029	1,725
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	332	667	534	2,020	7,022
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.41	44.8	105	270	344
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	338	783	819	3,446	9,690
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	276	601	559	1,678	2,441
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	337	762	600	2,552	5,445
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.941	20.8	218	894	4,245
Total Liabilities & Shareholders' Equity	338	783	819	3,446	9,690
Total Common Shares Outstanding