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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103.08	99.42	106.01	45.86	28.57	39.27
Cash & Short-Term Investments	103.08	99.42	106.01	45.86	28.57	39.27
Cash Growth	2.25%	-6.21%	131.17%	60.53%	-27.26%	238.11%
Accounts Receivable	601.09	388.28	484.81	335.35	276.6	153.34
Other Receivables	0.3	3.25	0.01	0	0	0.32
Receivables	601.4	391.53	484.82	335.35	276.6	153.67
Inventory	1,053	895.23	974.23	682.05	405.32	239.57
Prepaid Expenses	62.17	5.76	7.62	5.64	6.35	0.05
Restricted Cash	0.14	0.12	0.78	11.07	3.22	1.44
Other Current Assets	132.84	62.24	111.28	113.81	66.14	38.77
Total Current Assets	1,953	1,454	1,685	1,194	786.2	472.77
Property, Plant & Equipment	14,014	11,065	8,634	4,656	2,448	1,470
Long-Term Investments	3,486	3,104	2,328	1,042	458.37	280.39
Other Intangible Assets	30.28	28.06	24.51	13.03	11.72	25.35
Long-Term Deferred Tax Assets	-	-	-	147.17	95.8	92.38
Long-Term Deferred Charges	325.76	235.64	181.4	100.48	44.02	-
Other Long-Term Assets	365.73	325.34	180.09	149.66	53.84	53.79
Total Assets	20,175	16,212	13,033	7,302	3,898	2,394
Accounts Payable	1,499	949.49	885.95	856.48	411.89	163.01
Accrued Expenses	149.14	116.53	82.88	70.73	25.76	15.51
Short-Term Debt	871.16	737.33	591.23	199.75	222.9	95.04
Current Portion of Long-Term Debt	2,335	1,949	1,330	715.62	664.05	335.36
Current Portion of Leases	45.64	28.68	-	-	-	-
Current Income Taxes Payable	-	-	20.27	15.55	21.51	4.11
Current Unearned Revenue	79	34.4	24.28	13.32	8.7	-
Other Current Liabilities	12.51	15.65	159.42	12	18.22	3.82
Total Current Liabilities	4,991	3,832	3,094	1,883	1,373	616.85
Long-Term Debt	2,005	1,506	1,580	1,118	883.3	751.81
Long-Term Leases	40.6	56.96	-	-	-	-
Long-Term Deferred Tax Liabilities	773.26	204.72	167.73	90.35	46.93	14.6
Total Liabilities	8,049	5,789	4,982	3,220	2,346	1,406
Common Stock	77.11	77.11	77.11	77.11	77.11	77.11
Retained Earnings	556.21	1,222	1,556	1,107	379.05	215.71
Treasury Stock	-6.79	-6.79	-6.79	-6.79	-6.79	-6.79
Comprehensive Income & Other	10,073	7,942	5,372	2,303	766.65	525.33
Total Common Equity	10,700	9,234	6,998	3,481	1,216	811.36
Minority Interest	1,427	1,189	1,053	600.99	336.08	177.37
Shareholders' Equity	12,126	10,423	8,051	4,082	1,552	988.73
Total Liabilities & Equity	20,175	16,212	13,033	7,302	3,898	2,394
Total Debt	5,298	4,278	3,501	2,033	1,770	1,182
Net Cash (Debt)	-5,195	-4,179	-3,395	-1,987	-1,742	-1,143
Net Cash Per Share	-67.37	-54.19	-44.03	-25.77	-22.59	-14.82
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	-3,038	-2,377	-1,409	-689.69	-586.85	-144.08
Book Value Per Share	138.77	119.77	90.77	45.15	15.77	10.52
Tangible Book Value	10,669	9,206	6,974	3,468	1,204	786.02
Tangible Book Value Per Share	138.38	119.41	90.45	44.98	15.62	10.19
Land	9,127	7,194	5,203	2,894	1,103	629.98
Buildings	2,193	1,728	1,522	774.45	585.92	345.62
Machinery	5,824	4,582	3,819	2,010	1,474	828.9
Construction In Progress	137.75	35.76	105.86	142.91	59.49	52.14

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