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 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	58.66	59.97	351.26	61.25	54.3	24.09
Cash & Short-Term Investments	58.66	59.97	351.26	61.25	54.3	24.09
Cash Growth	-68.03%	-82.93%	473.48%	12.81%	125.36%	-13.75%
Accounts Receivable	132.94	123.07	168.03	78.27	27.24	17.34
Other Receivables	0.04	0.11	0.32	9.16	2.36	0.05
Receivables	132.98	123.18	168.35	87.44	29.6	17.39
Inventory	77.83	40.95	96.46	135.23	30.61	34.1
Prepaid Expenses	30.97	19.51	1.44	0.82	0.26	0.08
Other Current Assets	64.46	12.01	31.49	38.74	7.29	1.58
Total Current Assets	364.9	255.62	649	323.48	122.07	77.24
Property, Plant & Equipment	287.43	261.51	227.88	90.91	23.81	16.48
Other Intangible Assets	3.22	3.44	2.78	0.92	0.16	0.38
Long-Term Deferred Tax Assets	0.3	1.95	9.58	1.15	-	0.18
Other Long-Term Assets	-	-	-	-	0	0
Total Assets	655.86	522.52	889.24	416.46	146.04	94.28
Accounts Payable	211.54	110.36	230.96	168.61	24.79	15.85
Accrued Expenses	13.84	11.57	23.04	7.72	5.82	2.29
Current Portion of Leases	-	-	-	-	-	1.11
Current Income Taxes Payable	12.51	12.03	5.95	-	2.33	1.32
Current Unearned Revenue	3.13	10.06	320.15	41.02	23.87	6.11
Other Current Liabilities	7.22	6.13	3.89	4.83	2.37	0.65
Total Current Liabilities	248.23	150.16	583.99	222.18	59.19	27.32
Long-Term Deferred Tax Liabilities	-	-	-	-	0.16	-
Total Liabilities	272.48	172.21	591.78	232.97	62.52	29.29
Common Stock	22.75	22.75	22.75	22.75	22.75	22.75
Retained Earnings	-276.04	-249.85	-310.66	-214.35	49.11	37.02
Comprehensive Income & Other	636.67	577.41	585.37	375.08	11.66	5.21
Shareholders' Equity	383.38	350.31	297.46	183.48	83.52	64.98
Total Liabilities & Equity	655.86	522.52	889.24	416.46	146.04	94.28
Total Debt	-	-	-	-	-	1.11
Net Cash (Debt)	58.66	59.97	351.26	61.25	54.3	22.99
Net Cash Growth	-68.03%	-82.93%	473.48%	12.81%	136.20%	-8.89%
Net Cash Per Share	2.58	2.64	15.44	2.69	2.39	1.01
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	116.67	105.46	65.02	101.29	62.88	49.92
Book Value Per Share	16.85	15.40	13.08	8.07	3.67	2.86
Tangible Book Value	380.16	346.86	294.68	182.56	83.36	64.61
Tangible Book Value Per Share	16.71	15.25	12.95	8.02	3.66	2.84
Land	50.45	45.84	45.84	19.68	7.27	4.14
Buildings	106.91	93.02	90.37	42.9	10.88	6.11
Machinery	442.72	401.05	354.56	211.86	23.45	18.9

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