Parsan Makina Parçalari Sanayii A.S. (IST: PARSN)

IST: PARSN Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	70.36	106.01	45.86	28.57	39.27	11.62
Cash & Short-Term Investments	70.36	106.01	45.86	28.57	39.27	11.62
Cash Growth	-22.86%	131.17%	60.53%	-27.26%	238.11%	-13.89%
Accounts Receivable	459.92	484.81	335.35	276.6	153.34	95.29
Other Receivables	2.96	0.01	0	0	0.32	2.08
Receivables	462.88	484.82	335.35	276.6	153.67	97.37
Inventory	1,087	974.23	682.05	405.32	239.57	149.54
Prepaid Expenses	24.98	7.62	5.64	6.35	0.05	-
Restricted Cash	0.13	0.78	11.07	3.22	1.44	2.89
Other Current Assets	115.8	111.28	113.81	66.14	38.77	38.63
Total Current Assets	1,761	1,685	1,194	786.2	472.77	300.05
Property, Plant & Equipment	10,105	8,634	4,656	2,448	1,470	1,179
Long-Term Investments	3,073	2,328	1,042	458.37	280.39	205.86
Other Intangible Assets	28.93	24.51	13.03	11.72	25.35	13.23
Long-Term Deferred Tax Assets	94.89	-	147.17	95.8	92.38	60.78
Long-Term Deferred Charges	235	181.4	100.48	44.02	-	-
Other Long-Term Assets	261.91	180.09	149.66	53.84	53.79	60.94
Total Assets	15,560	13,033	7,302	3,898	2,394	1,820
Accounts Payable	971.93	885.95	856.48	411.89	163.01	111.24
Accrued Expenses	118.28	82.88	70.73	25.76	15.51	8.6
Short-Term Debt	655.62	591.23	199.75	222.9	95.04	100
Current Portion of Long-Term Debt	1,960	1,330	715.62	664.05	335.36	207.24
Current Income Taxes Payable	-	20.27	15.55	21.51	4.11	1.93
Current Unearned Revenue	37.26	24.28	13.32	8.7	-	0.78
Other Current Liabilities	6.43	159.42	12	18.22	3.82	3.89
Total Current Liabilities	3,772	3,094	1,883	1,373	616.85	433.67
Long-Term Debt	1,678	1,580	1,118	883.3	751.81	596.38
Long-Term Deferred Tax Liabilities	127.11	167.73	90.35	46.93	14.6	9.87
Total Liabilities	5,801	4,982	3,220	2,346	1,406	1,058
Common Stock	77.11	77.11	77.11	77.11	77.11	77.11
Retained Earnings	1,469	1,556	1,107	379.05	215.71	92.52
Treasury Stock	-6.79	-6.79	-6.79	-6.79	-6.79	-6.79
Comprehensive Income & Other	7,006	5,372	2,303	766.65	525.33	503.86
Total Common Equity	8,546	6,998	3,481	1,216	811.36	666.71
Minority Interest	1,213	1,053	600.99	336.08	177.37	94.99
Shareholders' Equity	9,759	8,051	4,082	1,552	988.73	761.71
Total Liabilities & Equity	15,560	13,033	7,302	3,898	2,394	1,820
Total Debt	4,349	3,501	2,033	1,770	1,182	903.63
Net Cash (Debt)	-4,278	-3,395	-1,987	-1,742	-1,143	-892.01
Net Cash Per Share	-55.48	-44.03	-25.77	-22.59	-14.82	-11.57
Filing Date Shares Outstanding	77.1	77.1	77.1	77.1	77.1	77.1
Total Common Shares Outstanding	77.1	77.1	77.1	77.1	77.1	77.1
Working Capital	-2,010	-1,409	-689.69	-586.85	-144.08	-133.63
Book Value Per Share	110.83	90.77	45.15	15.77	10.52	8.65
Tangible Book Value	8,517	6,974	3,468	1,204	786.02	653.48
Tangible Book Value Per Share	110.46	90.45	44.98	15.62	10.19	8.48
Land	6,098	5,203	2,894	1,103	629.98	572.88
Buildings	1,786	1,522	774.45	585.92	345.62	255.03
Machinery	4,554	3,819	2,010	1,474	828.9	599.62
Construction In Progress	181.28	105.86	142.91	59.49	52.14	18.74

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