Balance Sheet

Currency: TRY

	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1	244	467	105	172
Cash	1	244	177	0	172
Cash Equivalents	0	0	291	105	0
Short-Term Investments	0	467	661	2	5
Total Receivables	97	55	1 147	4 901	3 802
Accounts Receivables	97	55	1 146	4 896	3 777
Other Receivables	0	0	1	5	25
Inventory	783	1 933	7 259	9 583	14 282
Other Current Assets	89	283	835	1 930	1 714
Total Current Assets	971	2 983	10 192	16 571	19 975
PP&E Net	8	16	78	140	106
PP&E Gross	8	16	78	140	106
Accumulated Depreciation	1	2	16	40	58
Intangible Assets	1	3	2	4	2
Note Receivable	1	2	5	421	4
Long-Term Investments	0	0	8 140	2	0
Other Long-Term Assets	148	559	1 843	26 675	30 718
Total Assets	1 128 N/A	3 563 +216%	20 260 +469%	43 810 +116%	50 805 +16%
Liabilities
Accounts Payable	22	100	2 400	3 163	3 283
Short-Term Debt	0	0	428	1 620	5 248
Current Portion of Long-Term Debt	0	1	11	2	2
Other Current Liabilities	1	19	904	133	62
Total Current Liabilities	23	120	3 743	4 918	8 594
Long-Term Debt	240	769	1 679	5 991	6 523
Deferred Income Tax	0	0	0	0	3 970
Minority Interest	0	0	0	1	0
Other Liabilities	883	1 402	3 658	14 234	14 004
Total Liabilities	1 146 N/A	2 291 +100%	9 079 +296%	25 144 +177%	33 092 +32%
Equity
Common Stock	0	268	1 000	1 640	4 800
Retained Earnings	19	11	7 554	11 688	7 108
Additional Paid In Capital	0	1 014	761	1 440	1 440
Unrealized Security Profit/Loss	1	1	1 867	3 904	4 402
Other Equity	0	0	2	7	37
Total Equity	18 N/A	1 271 N/A	11 181 +779%	18 665 +67%	17 713 -5%
Total Liabilities & Equity	1 128 N/A	3 563 +216%	20 260 +469%	43 810 +116%	50 805 +16%
Shares Outstanding
Common Shares Outstanding	1 542	4 512	4 512	4 800	4 800

Pasifik Gayrimenkul Yatirim Ortakligi AS
IST:PSGYO.E