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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	82.1	99.42	106.01	45.86	28.57	39.27
Cash & Short-Term Investments	82.1	99.42	106.01	45.86	28.57	39.27
Cash Growth	16.68%	-6.21%	131.17%	60.53%	-27.26%	238.11%
Accounts Receivable	587.19	388.28	484.81	335.35	276.6	153.34
Other Receivables	0.45	3.25	0.01	0	0	0.32
Receivables	587.64	391.53	484.82	335.35	276.6	153.67
Inventory	1,277	895.23	974.23	682.05	405.32	239.57
Prepaid Expenses	91.51	5.76	7.62	5.64	6.35	0.05
Restricted Cash	-	0.12	0.78	11.07	3.22	1.44
Other Current Assets	114.3	62.24	111.28	113.81	66.14	38.77
Total Current Assets	2,153	1,454	1,685	1,194	786.2	472.77
Property, Plant & Equipment	14,679	11,065	8,634	4,656	2,448	1,470
Long-Term Investments	4,184	3,104	2,328	1,042	458.37	280.39
Other Intangible Assets	386.73	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	-	235.64	181.4	100.48	44.02	-
Other Long-Term Assets	302.77	325.34	180.09	149.66	53.84	53.79
Total Assets	21,706	16,212	13,033	7,302	3,898	2,394
Accounts Payable	2,083	949.49	885.95	856.48	411.89	163.01
Accrued Expenses	123.99	116.53	82.88	70.73	25.76	15.51
Short-Term Debt	660.76	737.33	591.23	199.75	222.9	95.04
Current Portion of Long-Term Debt	2,590	1,949	1,330	715.62	664.05	335.36
Current Portion of Leases	46.98	28.68	-	-	-	-
Current Income Taxes Payable	-	-	20.27	15.55	21.51	4.11
Current Unearned Revenue	79.06	34.4	24.28	13.32	8.7	-
Other Current Liabilities	72.43	15.65	159.42	12	18.22	3.82
Total Current Liabilities	5,656	3,832	3,094	1,883	1,373	616.85
Long-Term Debt	2,046	1,506	1,580	1,118	883.3	751.81
Long-Term Leases	24.85	56.96	-	-	-	-
Pension & Post-Retirement Benefits	241.3	189.89	140.07	127.95	42.31	22.29
Long-Term Deferred Tax Liabilities	814.88	204.72	167.73	90.35	46.93	14.6
Total Liabilities	8,783	5,789	4,982	3,220	2,346	1,406
Common Stock	86.79	77.11	77.11	77.11	77.11	77.11
Retained Earnings	513.68	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	12,329	7,942	5,372	2,303	766.65	525.33
Total Common Equity	12,923	9,234	6,998	3,481	1,216	811.36
Minority Interest	-	1,189	1,053	600.99	336.08	177.37
Shareholders' Equity	12,923	10,423	8,051	4,082	1,552	988.73
Total Liabilities & Equity	21,706	16,212	13,033	7,302	3,898	2,394
Total Debt	5,368	4,278	3,501	2,033	1,770	1,182
Net Cash (Debt)	-5,286	-4,179	-3,395	-1,987	-1,742	-1,143
Net Cash Per Share	-8.15	-54.19	-44.03	-25.77	-22.59	-14.82
Filing Date Shares Outstanding	8,821	77.1	77.1	77.1	77.1	77.1
Total Common Shares Outstanding	8,821	77.1	77.1	77.1	77.1	77.1
Working Capital	-3,503	-2,377	-1,409	-689.69	-586.85	-144.08
Book Value Per Share	1.46	119.77	90.77	45.15	15.77	10.52
Tangible Book Value	12,536	9,206	6,974	3,468	1,204	786.02
Tangible Book Value Per Share	1.42	119.41	90.45	44.98	15.62	10.19
Land	-	7,194	5,203	2,894	1,103	629.98
Buildings	-	1,728	1,522	774.45	585.92	345.62
Machinery	-	4,582	3,819	2,010	1,474	828.9
Construction In Progress	-	35.76	105.86	142.91	59.49	52.14

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