IST:PARSN 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
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
Cash & Equivalents	76.34	99.42	106.01	45.86	28.57
Cash & Short-Term Investments	76.34	99.42	106.01	45.86	28.57
Cash Growth	-23.21%	-6.21%	131.17%	60.53%	-27.26%
Accounts Receivable	518.33	388.28	484.81	335.35	276.6
Other Receivables	0.48	3.25	0.01	0	0
Receivables	518.81	391.53	484.82	335.35	276.6
Inventory	1,397	895.23	974.23	682.05	405.32
Prepaid Expenses	18.33	5.76	7.62	5.64	6.35
Restricted Cash	0.83	0.12	0.78	11.07	3.22
Other Current Assets	182.76	62.24	111.28	113.81	66.14
Total Current Assets	2,194	1,454	1,685	1,194	786.2
Property, Plant & Equipment	17,190	11,065	8,634	4,656	2,448
Long-Term Investments	4,527	3,104	2,328	1,042	458.37
Other Intangible Assets	31.65	28.06	24.51	13.03	11.72
Long-Term Deferred Tax Assets	-	-	-	147.17	95.8
Long-Term Deferred Charges	398.94	235.64	181.4	100.48	44.02
Other Long-Term Assets	362.26	325.34	180.09	149.66	53.84
Total Assets	24,703	16,212	13,033	7,302	3,898
Accounts Payable	2,613	949.49	885.95	856.48	411.89
Accrued Expenses	232.61	116.53	82.88	70.73	25.76
Short-Term Debt	1,087	737.33	591.23	199.75	222.9
Current Portion of Long-Term Debt	2,487	1,949	1,330	715.62	664.05
Current Portion of Leases	34.26	28.68	-	-	-
Current Income Taxes Payable	-	-	20.27	15.55	21.51
Current Unearned Revenue	81.26	34.4	24.28	13.32	8.7
Other Current Liabilities	20.32	15.65	159.42	12	18.22
Total Current Liabilities	6,556	3,832	3,094	1,883	1,373
Long-Term Debt	1,814	1,506	1,580	1,118	883.3
Long-Term Leases	27.05	56.96	-	-	-
Pension & Post-Retirement Benefits	261.35	189.89	140.07	127.95	42.31
Long-Term Deferred Tax Liabilities	1,144	204.72	167.73	90.35	46.93
Total Liabilities	9,802	5,789	4,982	3,220	2,346
Common Stock	86.79	77.11	77.11	77.11	77.11
Retained Earnings	193.16	1,222	1,556	1,107	379.05
Treasury Stock	-6.79	-6.79	-6.79	-6.79	-6.79
Comprehensive Income & Other	14,628	7,942	5,372	2,303	766.65
Total Common Equity	14,901	9,234	6,998	3,481	1,216
Minority Interest	-	1,189	1,053	600.99	336.08
Shareholders' Equity	14,901	10,423	8,051	4,082	1,552
Total Liabilities & Equity	24,703	16,212	13,033	7,302	3,898
Total Debt	5,449	4,278	3,501	2,033	1,770
Net Cash (Debt)	-5,373	-4,179	-3,395	-1,987	-1,742
Net Cash Per Share	-61.91	-54.19	-44.03	-25.77	-22.59
Filing Date Shares Outstanding	86.78	77.1	77.1	77.1	77.1
Total Common Shares Outstanding	86.78	77.1	77.1	77.1	77.1
Working Capital	-4,362	-2,377	-1,409	-689.69	-586.85
Book Value Per Share	171.71	119.77	90.77	45.15	15.77
Tangible Book Value	14,869	9,206	6,974	3,468	1,204
Tangible Book Value Per Share	171.35	119.41	90.45	44.98	15.62
Land	11,921	7,194	5,203	2,894	1,103
Buildings	2,405	1,728	1,522	774.45	585.92
Machinery	6,348	4,582	3,819	2,010	1,474
Construction In Progress	78.59	35.76	105.86	142.91	59.49

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