Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret A.S. (IST:PKART)

IST:PKART Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	144.41	243.29	61.25	54.3	24.09	27.94
Cash & Short-Term Investments	144.41	243.29	61.25	54.3	24.09	27.94
Cash Growth	36.89%	297.20%	12.81%	125.36%	-13.75%	36.56%
Accounts Receivable	174.43	116.38	78.27	27.24	17.34	40.74
Other Receivables	2.76	0.22	9.16	2.36	0.05	0.37
Receivables	177.19	116.6	87.44	29.6	17.39	41.1
Inventory	53.43	66.81	135.23	30.61	34.1	13.77
Prepaid Expenses	5.22	0.99	0.82	0.26	0.08	0.12
Other Current Assets	62.87	21.81	38.74	7.29	1.58	1.44
Total Current Assets	443.13	449.51	323.48	122.07	77.24	84.36
Property, Plant & Equipment	248.82	157.83	90.91	23.81	16.48	17.28
Other Intangible Assets	3.73	1.93	0.92	0.16	0.38	0.42
Long-Term Deferred Tax Assets	6.63	6.64	1.15	-	0.18	0.24
Other Long-Term Assets	-	-	-	0	0	0.02
Total Assets	702.31	615.91	416.46	146.04	94.28	102.32
Accounts Payable	258.8	159.97	168.61	24.79	15.85	24.04
Accrued Expenses	24.21	15.96	7.72	5.82	2.29	2.59
Current Portion of Leases	-	-	-	-	1.11	1.89
Current Income Taxes Payable	-	4.12	-	2.33	1.32	0.98
Current Unearned Revenue	70.72	221.74	41.02	23.87	6.11	11.42
Other Current Liabilities	4.75	2.69	4.83	2.37	0.65	0.75
Total Current Liabilities	358.49	404.48	222.18	59.19	27.32	41.66
Long-Term Leases	-	-	-	-	-	0.82
Long-Term Deferred Tax Liabilities	-	-	-	0.16	-	-
Total Liabilities	374.48	409.88	232.97	62.52	29.29	44.28
Common Stock	22.75	22.75	22.75	22.75	22.75	22.75
Retained Earnings	-237.42	-215.17	-214.35	49.11	37.02	29.68
Comprehensive Income & Other	542.5	398.45	375.08	11.66	5.21	5.61
Shareholders' Equity	327.83	206.03	183.48	83.52	64.98	58.04
Total Liabilities & Equity	702.31	615.91	416.46	146.04	94.28	102.32
Total Debt	-	-	-	-	1.11	2.71
Net Cash (Debt)	144.41	243.29	61.25	54.3	22.99	25.23
Net Cash Growth	36.89%	297.20%	12.81%	136.20%	-8.89%	23.33%
Net Cash Per Share	6.35	10.69	2.69	2.39	1.01	1.11
Filing Date Shares Outstanding	22.75	22.75	22.75	22.75	22.75	22.75
Total Common Shares Outstanding	22.75	22.75	22.75	22.75	22.75	22.75
Working Capital	84.64	45.03	101.29	62.88	49.92	42.7
Book Value Per Share	14.41	9.06	8.07	3.67	2.86	2.55
Tangible Book Value	324.11	204.1	182.56	83.36	64.61	57.62
Tangible Book Value Per Share	14.25	8.97	8.02	3.66	2.84	2.53
Land	43.14	31.75	19.68	7.27	4.14	4.14
Buildings	87.43	62.59	42.9	10.88	6.11	6.04
Machinery	371.9	245.57	211.86	23.45	18.9	18.14

Source: S&P Capital IQ. Standard template. Financial Sources.