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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	139.38	99.42	106.01	45.86	28.57	39.27
Cash & Short-Term Investments	139.38	99.42	106.01	45.86	28.57	39.27
Cash Growth	87.77%	-6.21%	131.17%	60.53%	-27.26%	238.11%
Accounts Receivable	588.76	388.28	484.81	335.35	276.6	153.34
Other Receivables	271.74	3.25	0.01	0	0	0.32
Receivables	860.5	391.53	484.82	335.35	276.6	153.67
Inventory	922.73	895.23	974.23	682.05	405.32	239.57
Prepaid Expenses	47.55	5.76	7.62	5.64	6.35	0.05
Restricted Cash	5.89	0.12	0.78	11.07	3.22	1.44
Other Current Assets	102.84	62.24	111.28	113.81	66.14	38.77
Total Current Assets	2,079	1,454	1,685	1,194	786.2	472.77
Property, Plant & Equipment	12,245	11,065	8,634	4,656	2,448	1,470
Long-Term Investments	3,296	3,104	2,328	1,042	458.37	280.39
Other Intangible Assets	29.32	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	272.39	235.64	181.4	100.48	44.02	-
Other Long-Term Assets	332.77	325.34	180.09	149.66	53.84	53.79
Total Assets	18,254	16,212	13,033	7,302	3,898	2,394
Accounts Payable	1,548	949.49	885.95	856.48	411.89	163.01
Accrued Expenses	160.12	116.53	82.88	70.73	25.76	15.51
Short-Term Debt	985.58	737.33	591.23	199.75	222.9	95.04
Current Portion of Long-Term Debt	1,920	1,949	1,330	715.62	664.05	335.36
Current Portion of Leases	42.84	28.68	-	-	-	-
Current Income Taxes Payable	-	-	20.27	15.55	21.51	4.11
Current Unearned Revenue	35.43	34.4	24.28	13.32	8.7	-
Other Current Liabilities	13.63	15.65	159.42	12	18.22	3.82
Total Current Liabilities	4,705	3,832	3,094	1,883	1,373	616.85
Long-Term Debt	1,577	1,506	1,580	1,118	883.3	751.81
Long-Term Leases	40.09	56.96	-	-	-	-
Long-Term Deferred Tax Liabilities	436.68	204.72	167.73	90.35	46.93	14.6
Total Liabilities	6,959	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	794.5	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	9,166	7,942	5,372	2,303	766.65	525.33
Total Common Equity	10,031	9,234	6,998	3,481	1,216	811.36
Minority Interest	1,264	1,189	1,053	600.99	336.08	177.37
Shareholders' Equity	11,295	10,423	8,051	4,082	1,552	988.73
Total Liabilities & Equity	18,254	16,212	13,033	7,302	3,898	2,394
Total Debt	4,565	4,278	3,501	2,033	1,770	1,182
Net Cash (Debt)	-4,426	-4,179	-3,395	-1,987	-1,742	-1,143
Net Cash Per Share	-57.39	-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	-2,626	-2,377	-1,409	-689.69	-586.85	-144.08
Book Value Per Share	130.10	119.77	90.77	45.15	15.77	10.52
Tangible Book Value	10,002	9,206	6,974	3,468	1,204	786.02
Tangible Book Value Per Share	129.72	119.41	90.45	44.98	15.62	10.19
Land	7,970	7,194	5,203	2,894	1,103	629.98
Buildings	1,915	1,728	1,522	774.45	585.92	345.62
Machinery	5,078	4,582	3,819	2,010	1,474	828.9
Construction In Progress	72.45	35.76	105.86	142.91	59.49	52.14

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