Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret A.S. (IST:PKART)
Turkey
· Delayed Price · Currency is TRY 66.75
+0.05 (0.07%)
At close: Jun 5, 2025, 6:00 PM GMT+3
IST:PKART Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 58.66 | 59.97 | 351.26 | 61.25 | 54.3 | 24.09 | Upgrade
|
| Cash & Short-Term Investments | 58.66 | 59.97 | 351.26 | 61.25 | 54.3 | 24.09 | Upgrade
|
| Cash Growth | -68.03% | -82.93% | 473.48% | 12.81% | 125.36% | -13.75% | Upgrade
|
| Accounts Receivable | 132.94 | 123.07 | 168.03 | 78.27 | 27.24 | 17.34 | Upgrade
|
| Other Receivables | 0.04 | 0.11 | 0.32 | 9.16 | 2.36 | 0.05 | Upgrade
|
| Receivables | 132.98 | 123.18 | 168.35 | 87.44 | 29.6 | 17.39 | Upgrade
|
| Inventory | 77.83 | 40.95 | 96.46 | 135.23 | 30.61 | 34.1 | Upgrade
|
| Prepaid Expenses | 30.97 | 19.51 | 1.44 | 0.82 | 0.26 | 0.08 | Upgrade
|
| Other Current Assets | 64.46 | 12.01 | 31.49 | 38.74 | 7.29 | 1.58 | Upgrade
|
| Total Current Assets | 364.9 | 255.62 | 649 | 323.48 | 122.07 | 77.24 | Upgrade
|
| Property, Plant & Equipment | 287.43 | 261.51 | 227.88 | 90.91 | 23.81 | 16.48 | Upgrade
|
| Other Intangible Assets | 3.22 | 3.44 | 2.78 | 0.92 | 0.16 | 0.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.3 | 1.95 | 9.58 | 1.15 | - | 0.18 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | 0 | Upgrade
|
| Total Assets | 655.86 | 522.52 | 889.24 | 416.46 | 146.04 | 94.28 | Upgrade
|
| Accounts Payable | 211.54 | 110.36 | 230.96 | 168.61 | 24.79 | 15.85 | Upgrade
|
| Accrued Expenses | 13.84 | 11.57 | 23.04 | 7.72 | 5.82 | 2.29 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 1.11 | Upgrade
|
| Current Income Taxes Payable | 12.51 | 12.03 | 5.95 | - | 2.33 | 1.32 | Upgrade
|
| Current Unearned Revenue | 3.13 | 10.06 | 320.15 | 41.02 | 23.87 | 6.11 | Upgrade
|
| Other Current Liabilities | 7.22 | 6.13 | 3.89 | 4.83 | 2.37 | 0.65 | Upgrade
|
| Total Current Liabilities | 248.23 | 150.16 | 583.99 | 222.18 | 59.19 | 27.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.16 | - | Upgrade
|
| Total Liabilities | 272.48 | 172.21 | 591.78 | 232.97 | 62.52 | 29.29 | Upgrade
|
| Common Stock | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | Upgrade
|
| Retained Earnings | -276.04 | -249.85 | -310.66 | -214.35 | 49.11 | 37.02 | Upgrade
|
| Comprehensive Income & Other | 636.67 | 577.41 | 585.37 | 375.08 | 11.66 | 5.21 | Upgrade
|
| Shareholders' Equity | 383.38 | 350.31 | 297.46 | 183.48 | 83.52 | 64.98 | Upgrade
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| Total Liabilities & Equity | 655.86 | 522.52 | 889.24 | 416.46 | 146.04 | 94.28 | Upgrade
|
| Total Debt | - | - | - | - | - | 1.11 | Upgrade
|
| Net Cash (Debt) | 58.66 | 59.97 | 351.26 | 61.25 | 54.3 | 22.99 | Upgrade
|
| Net Cash Growth | -68.03% | -82.93% | 473.48% | 12.81% | 136.20% | -8.89% | Upgrade
|
| Net Cash Per Share | 2.58 | 2.64 | 15.44 | 2.69 | 2.39 | 1.01 | Upgrade
|
| Filing Date Shares Outstanding | 2,275 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | Upgrade
|
| Total Common Shares Outstanding | 2,275 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | Upgrade
|
| Working Capital | 116.67 | 105.46 | 65.02 | 101.29 | 62.88 | 49.92 | Upgrade
|
| Book Value Per Share | 0.17 | 15.40 | 13.08 | 8.07 | 3.67 | 2.86 | Upgrade
|
| Tangible Book Value | 380.16 | 346.86 | 294.68 | 182.56 | 83.36 | 64.61 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 15.25 | 12.95 | 8.02 | 3.66 | 2.84 | Upgrade
|
| Land | 50.45 | 45.84 | 45.84 | 19.68 | 7.27 | 4.14 | Upgrade
|
| Buildings | 106.91 | 93.02 | 90.37 | 42.9 | 10.88 | 6.11 | Upgrade
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| Machinery | 442.72 | 401.05 | 354.56 | 211.86 | 23.45 | 18.9 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.