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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.34	59.97	351.26	61.25	54.3	24.09
Cash & Short-Term Investments	24.34	59.97	351.26	61.25	54.3	24.09
Cash Growth	-83.07%	-82.93%	473.48%	12.81%	125.36%	-13.75%
Accounts Receivable	198.45	123.07	168.03	78.27	27.24	17.34
Other Receivables	0.09	0.11	0.32	9.16	2.36	0.05
Receivables	198.54	123.18	168.35	87.44	29.6	17.39
Inventory	84.23	40.95	96.46	135.23	30.61	34.1
Prepaid Expenses	30.56	19.51	1.44	0.82	0.26	0.08
Other Current Assets	31.44	12.01	31.49	38.74	7.29	1.58
Total Current Assets	369.11	255.62	649	323.48	122.07	77.24
Property, Plant & Equipment	300.41	261.51	227.88	90.91	23.81	16.48
Other Intangible Assets	3.17	3.44	2.78	0.92	0.16	0.38
Long-Term Deferred Tax Assets	10.3	1.95	9.58	1.15	-	0.18
Other Long-Term Assets	-	-	-	-	0	0
Total Assets	682.99	522.52	889.24	416.46	146.04	94.28
Accounts Payable	219.43	110.36	230.96	168.61	24.79	15.85
Accrued Expenses	11.56	11.57	23.04	7.72	5.82	2.29
Current Portion of Leases	-	-	-	-	-	1.11
Current Income Taxes Payable	2.11	12.03	5.95	-	2.33	1.32
Current Unearned Revenue	0.13	10.06	320.15	41.02	23.87	6.11
Other Current Liabilities	16.04	6.13	3.89	4.83	2.37	0.65
Total Current Liabilities	249.27	150.16	583.99	222.18	59.19	27.32
Pension & Post-Retirement Benefits	25.23	22.05	7.79	10.79	3.17	1.97
Long-Term Deferred Tax Liabilities	-	-	-	-	0.16	-
Total Liabilities	274.5	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	-291.22	-249.85	-310.66	-214.35	49.11	37.02
Comprehensive Income & Other	676.96	577.41	585.37	375.08	11.66	5.21
Shareholders' Equity	408.49	350.31	297.46	183.48	83.52	64.98
Total Liabilities & Equity	682.99	522.52	889.24	416.46	146.04	94.28
Total Debt	-	-	-	-	-	1.11
Net Cash (Debt)	24.34	59.97	351.26	61.25	54.3	22.99
Net Cash Growth	-83.07%	-82.93%	473.48%	12.81%	136.20%	-8.89%
Net Cash Per Share	1.07	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	119.84	105.46	65.02	101.29	62.88	49.92
Book Value Per Share	17.96	15.40	13.08	8.07	3.67	2.86
Tangible Book Value	405.32	346.86	294.68	182.56	83.36	64.61
Tangible Book Value Per Share	17.82	15.25	12.95	8.02	3.66	2.84
Land	53.48	45.84	45.84	19.68	7.27	4.14
Buildings	113.33	93.02	90.37	42.9	10.88	6.11
Machinery	471.71	401.05	354.56	211.86	23.45	18.9

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