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

IST:PARSN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99.42	106.01	45.86	28.57	39.27
Cash & Short-Term Investments	99.42	106.01	45.86	28.57	39.27
Cash Growth	-6.21%	131.17%	60.53%	-27.26%	238.11%
Accounts Receivable	388.28	484.81	335.35	276.6	153.34
Other Receivables	3.25	0.01	0	0	0.32
Receivables	391.53	484.82	335.35	276.6	153.67
Inventory	895.23	974.23	682.05	405.32	239.57
Prepaid Expenses	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	62.24	111.28	113.81	66.14	38.77
Total Current Assets	1,454	1,685	1,194	786.2	472.77
Property, Plant & Equipment	11,065	8,634	4,656	2,448	1,470
Long-Term Investments	3,104	2,328	1,042	458.37	280.39
Other Intangible Assets	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	325.34	180.09	149.66	53.84	53.79
Total Assets	16,212	13,033	7,302	3,898	2,394
Accounts Payable	949.49	885.95	856.48	411.89	163.01
Accrued Expenses	116.53	82.88	70.73	25.76	15.51
Short-Term Debt	737.33	591.23	199.75	222.9	95.04
Current Portion of Long-Term Debt	1,949	1,330	715.62	664.05	335.36
Current Portion of Leases	28.68	-	-	-	-
Current Income Taxes Payable	-	20.27	15.55	21.51	4.11
Current Unearned Revenue	34.4	24.28	13.32	8.7	-
Other Current Liabilities	15.65	159.42	12	18.22	3.82
Total Current Liabilities	3,832	3,094	1,883	1,373	616.85
Long-Term Debt	1,506	1,580	1,118	883.3	751.81
Long-Term Leases	56.96	-	-	-	-
Long-Term Deferred Tax Liabilities	204.72	167.73	90.35	46.93	14.6
Total Liabilities	5,789	4,982	3,220	2,346	1,406
Common Stock	77.11	77.11	77.11	77.11	77.11
Retained Earnings	1,222	1,556	1,107	379.05	215.71
Treasury Stock	-6.79	-6.79	-6.79	-6.79	-6.79
Comprehensive Income & Other	7,942	5,372	2,303	766.65	525.33
Total Common Equity	9,234	6,998	3,481	1,216	811.36
Minority Interest	1,189	1,053	600.99	336.08	177.37
Shareholders' Equity	10,423	8,051	4,082	1,552	988.73
Total Liabilities & Equity	16,212	13,033	7,302	3,898	2,394
Total Debt	4,278	3,501	2,033	1,770	1,182
Net Cash (Debt)	-4,179	-3,395	-1,987	-1,742	-1,143
Net Cash Per Share	-54.19	-44.03	-25.77	-22.59	-14.82
Filing Date Shares Outstanding	77.1	77.1	77.1	77.1	77.1
Total Common Shares Outstanding	77.1	77.1	77.1	77.1	77.1
Working Capital	-2,377	-1,409	-689.69	-586.85	-144.08
Book Value Per Share	119.77	90.77	45.15	15.77	10.52
Tangible Book Value	9,206	6,974	3,468	1,204	786.02
Tangible Book Value Per Share	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.