IST:PARSN Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	154.84	76.34	99.42	106.01	45.86	28.57
Cash & Short-Term Investments	154.84	76.34	99.42	106.01	45.86	28.57
Cash Growth	11.09%	-23.21%	-6.21%	131.17%	60.53%	-27.26%
Accounts Receivable	-	518.33	388.28	484.81	335.35	276.6
Other Receivables	1,170	0.48	3.25	0.01	0	0
Receivables	1,170	518.81	391.53	484.82	335.35	276.6
Inventory	1,194	1,397	895.23	974.23	682.05	405.32
Prepaid Expenses	148.08	18.33	5.76	7.62	5.64	6.35
Restricted Cash	-	0.83	0.12	0.78	11.07	3.22
Other Current Assets	248.13	182.76	62.24	111.28	113.81	66.14
Total Current Assets	2,915	2,194	1,454	1,685	1,194	786.2
Property, Plant & Equipment	17,390	17,190	11,065	8,634	4,656	2,448
Long-Term Investments	4,583	4,527	3,104	2,328	1,042	458.37
Other Intangible Assets	455.35	31.65	28.06	24.51	13.03	11.72
Long-Term Deferred Tax Assets	-	-	-	-	147.17	95.8
Long-Term Deferred Charges	-	398.94	235.64	181.4	100.48	44.02
Other Long-Term Assets	193.44	362.26	325.34	180.09	149.66	53.84
Total Assets	25,536	24,703	16,212	13,033	7,302	3,898
Accounts Payable	2,274	2,613	949.49	885.95	856.48	411.89
Accrued Expenses	118.39	232.61	116.53	82.88	70.73	25.76
Short-Term Debt	1,275	1,087	737.33	591.23	199.75	222.9
Current Portion of Long-Term Debt	2,924	2,487	1,949	1,330	715.62	664.05
Current Portion of Leases	26.17	34.26	28.68	-	-	-
Current Income Taxes Payable	-	-	-	20.27	15.55	21.51
Current Unearned Revenue	83.03	81.26	34.4	24.28	13.32	8.7
Other Current Liabilities	103.3	20.32	15.65	159.42	12	18.22
Total Current Liabilities	6,805	6,556	3,832	3,094	1,883	1,373
Long-Term Debt	2,059	1,814	1,506	1,580	1,118	883.3
Long-Term Leases	27.4	27.05	56.96	-	-	-
Pension & Post-Retirement Benefits	276.05	261.35	189.89	140.07	127.95	42.31
Long-Term Deferred Tax Liabilities	1,275	1,144	204.72	167.73	90.35	46.93
Total Liabilities	10,442	9,802	5,789	4,982	3,220	2,346
Common Stock	86.79	86.79	77.11	77.11	77.11	77.11
Retained Earnings	-167.64	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	15,182	14,628	7,942	5,372	2,303	766.65
Total Common Equity	15,094	14,901	9,234	6,998	3,481	1,216
Minority Interest	-	-	1,189	1,053	600.99	336.08
Shareholders' Equity	15,094	14,901	10,423	8,051	4,082	1,552
Total Liabilities & Equity	25,536	24,703	16,212	13,033	7,302	3,898
Total Debt	6,312	5,449	4,278	3,501	2,033	1,770
Net Cash (Debt)	-6,157	-5,373	-4,179	-3,395	-1,987	-1,742
Net Cash Per Share	-21.16	-61.91	-54.19	-44.03	-25.77	-22.59
Filing Date Shares Outstanding	8,590	86.78	77.1	77.1	77.1	77.1
Total Common Shares Outstanding	8,590	86.78	77.1	77.1	77.1	77.1
Working Capital	-3,890	-4,362	-2,377	-1,409	-689.69	-586.85
Book Value Per Share	1.76	171.71	119.77	90.77	45.15	15.77
Tangible Book Value	14,639	14,869	9,206	6,974	3,468	1,204
Tangible Book Value Per Share	1.70	171.35	119.41	90.45	44.98	15.62
Land	-	11,921	7,194	5,203	2,894	1,103
Buildings	-	2,405	1,728	1,522	774.45	585.92
Machinery	-	6,348	4,582	3,819	2,010	1,474
Construction In Progress	-	78.59	35.76	105.86	142.91	59.49