Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret A.S. (IST:PKART)
Turkey flag Turkey · Delayed Price · Currency is TRY
79.15
-2.85 (-3.48%)
At close: Oct 3, 2025

IST:PKART Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
24.3459.97351.2661.2554.324.09
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Cash & Short-Term Investments
24.3459.97351.2661.2554.324.09
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Cash Growth
-83.07%-82.93%473.48%12.81%125.36%-13.75%
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Accounts Receivable
198.45123.07168.0378.2727.2417.34
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Other Receivables
0.090.110.329.162.360.05
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Receivables
198.54123.18168.3587.4429.617.39
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Inventory
84.2340.9596.46135.2330.6134.1
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Prepaid Expenses
30.5619.511.440.820.260.08
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Other Current Assets
31.4412.0131.4938.747.291.58
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Total Current Assets
369.11255.62649323.48122.0777.24
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Property, Plant & Equipment
300.41261.51227.8890.9123.8116.48
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Other Intangible Assets
3.173.442.780.920.160.38
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Long-Term Deferred Tax Assets
10.31.959.581.15-0.18
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Other Long-Term Assets
----00
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Total Assets
682.99522.52889.24416.46146.0494.28
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Accounts Payable
219.43110.36230.96168.6124.7915.85
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Accrued Expenses
11.5611.5723.047.725.822.29
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Current Portion of Leases
-----1.11
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Current Income Taxes Payable
2.1112.035.95-2.331.32
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Current Unearned Revenue
0.1310.06320.1541.0223.876.11
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Other Current Liabilities
16.046.133.894.832.370.65
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Total Current Liabilities
249.27150.16583.99222.1859.1927.32
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Long-Term Deferred Tax Liabilities
----0.16-
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Total Liabilities
274.5172.21591.78232.9762.5229.29
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Common Stock
22.7522.7522.7522.7522.7522.75
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Retained Earnings
-291.22-249.85-310.66-214.3549.1137.02
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Comprehensive Income & Other
676.96577.41585.37375.0811.665.21
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Shareholders' Equity
408.49350.31297.46183.4883.5264.98
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Total Liabilities & Equity
682.99522.52889.24416.46146.0494.28
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Total Debt
-----1.11
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Net Cash (Debt)
24.3459.97351.2661.2554.322.99
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Net Cash Growth
-83.07%-82.93%473.48%12.81%136.20%-8.89%
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Net Cash Per Share
1.072.6415.442.692.391.01
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Filing Date Shares Outstanding
22.7522.7522.7522.7522.7522.75
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Total Common Shares Outstanding
22.7522.7522.7522.7522.7522.75
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Working Capital
119.84105.4665.02101.2962.8849.92
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Book Value Per Share
17.9615.4013.088.073.672.86
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Tangible Book Value
405.32346.86294.68182.5683.3664.61
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Tangible Book Value Per Share
17.8215.2512.958.023.662.84
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Land
53.4845.8445.8419.687.274.14
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Buildings
113.3393.0290.3742.910.886.11
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Machinery
471.71401.05354.56211.8623.4518.9
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.