Parsan Makina Parçalari Sanayii A.S. (IST:PARSN)
Turkey · Delayed Price · Currency is TRY 72.25
-0.30 (-0.41%)
At close: Aug 28, 2026
IST:PARSN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 57.91 | 76.34 | 99.42 | 106.01 | 45.86 | 28.57 |
Cash & Short-Term Investments | 57.91 | 76.34 | 99.42 | 106.01 | 45.86 | 28.57 |
Cash Growth | -43.82% | -23.21% | -6.21% | 131.17% | 60.53% | -27.26% |
Accounts Receivable | 820.44 | 518.33 | 388.28 | 484.81 | 335.35 | 276.6 |
Other Receivables | 100.86 | 0.48 | 3.25 | 0.01 | 0 | 0 |
Receivables | 921.31 | 518.81 | 391.53 | 484.82 | 335.35 | 276.6 |
Inventory | 1,356 | 1,397 | 895.23 | 974.23 | 682.05 | 405.32 |
Prepaid Expenses | 73.91 | 18.33 | 5.76 | 7.62 | 5.64 | 6.35 |
Restricted Cash | 0.88 | 0.83 | 0.12 | 0.78 | 11.07 | 3.22 |
Other Current Assets | 235.04 | 182.76 | 62.24 | 111.28 | 113.81 | 66.14 |
Total Current Assets | 2,645 | 2,194 | 1,454 | 1,685 | 1,194 | 786.2 |
Property, Plant & Equipment | 18,079 | 17,190 | 11,065 | 8,634 | 4,656 | 2,448 |
Long-Term Investments | 5,008 | 4,527 | 3,104 | 2,328 | 1,042 | 458.37 |
Other Intangible Assets | 32.22 | 31.65 | 28.06 | 24.51 | 13.03 | 11.72 |
Long-Term Deferred Tax Assets | - | - | - | - | 147.17 | 95.8 |
Long-Term Deferred Charges | 473.89 | 398.94 | 235.64 | 181.4 | 100.48 | 44.02 |
Other Long-Term Assets | 315.29 | 362.26 | 325.34 | 180.09 | 149.66 | 53.84 |
Total Assets | 26,554 | 24,703 | 16,212 | 13,033 | 7,302 | 3,898 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 2,421 | 2,613 | 949.49 | 885.95 | 856.48 | 411.89 |
Accrued Expenses | 172.53 | 232.61 | 116.53 | 82.88 | 70.73 | 25.76 |
Short-Term Debt | 1,408 | 1,087 | 737.33 | 591.23 | 199.75 | 222.9 |
Current Portion of Long-Term Debt | 2,928 | 2,487 | 1,949 | 1,330 | 715.62 | 664.05 |
Current Portion of Leases | 18.28 | 34.26 | 28.68 | - | - | - |
Current Income Taxes Payable | 56.4 | - | - | 20.27 | 15.55 | 21.51 |
Current Unearned Revenue | 70.47 | 81.26 | 34.4 | 24.28 | 13.32 | 8.7 |
Other Current Liabilities | 12.05 | 20.32 | 15.65 | 159.42 | 12 | 18.22 |
Total Current Liabilities | 7,087 | 6,556 | 3,832 | 3,094 | 1,883 | 1,373 |
Long-Term Debt | 2,157 | 1,814 | 1,506 | 1,580 | 1,118 | 883.3 |
Long-Term Leases | 28.56 | 27.05 | 56.96 | - | - | - |
Pension & Post-Retirement Benefits | 279.45 | 261.35 | 189.89 | 140.07 | 127.95 | 42.31 |
Long-Term Deferred Tax Liabilities | 1,151 | 1,144 | 204.72 | 167.73 | 90.35 | 46.93 |
Total Liabilities | 10,703 | 9,802 | 5,789 | 4,982 | 3,220 | 2,346 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 86.79 | 86.79 | 77.11 | 77.11 | 77.11 | 77.11 |
Retained Earnings | -209.79 | 193.16 | 1,222 | 1,556 | 1,107 | 379.05 |
Treasury Stock | -6.79 | -6.79 | -6.79 | -6.79 | -6.79 | -6.79 |
Comprehensive Income & Other | 15,981 | 14,628 | 7,942 | 5,372 | 2,303 | 766.65 |
Total Common Equity | 15,851 | 14,901 | 9,234 | 6,998 | 3,481 | 1,216 |
Minority Interest | - | - | 1,189 | 1,053 | 600.99 | 336.08 |
Shareholders' Equity | 15,851 | 14,901 | 10,423 | 8,051 | 4,082 | 1,552 |
Total Liabilities & Equity | 26,554 | 24,703 | 16,212 | 13,033 | 7,302 | 3,898 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 6,540 | 5,449 | 4,278 | 3,501 | 2,033 | 1,770 |
Net Cash (Debt) | -6,483 | -5,373 | -4,179 | -3,395 | -1,987 | -1,742 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -70.75 | -61.91 | -54.19 | -44.03 | -25.77 | -22.59 |
Filing Date Shares Outstanding | 86.78 | 86.78 | 77.1 | 77.1 | 77.1 | 77.1 |
Total Common Shares Outstanding | 86.78 | 86.78 | 77.1 | 77.1 | 77.1 | 77.1 |
Working Capital | -4,442 | -4,362 | -2,377 | -1,409 | -689.69 | -586.85 |
Book Value Per Share | 182.66 | 171.71 | 119.77 | 90.77 | 45.15 | 15.77 |
Tangible Book Value | 15,819 | 14,869 | 9,206 | 6,974 | 3,468 | 1,204 |
Tangible Book Value Per Share | 182.29 | 171.35 | 119.41 | 90.45 | 44.98 | 15.62 |
Land | 12,585 | 11,921 | 7,194 | 5,203 | 2,894 | 1,103 |
Buildings | 2,541 | 2,405 | 1,728 | 1,522 | 774.45 | 585.92 |
Machinery | 6,774 | 6,348 | 4,582 | 3,819 | 2,010 | 1,474 |
Construction In Progress | 128.24 | 78.59 | 35.76 | 105.86 | 142.91 | 59.49 |