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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	281.44	72.96	78.5	351.26	61.25	54.3
Cash & Short-Term Investments	281.44	72.96	78.5	351.26	61.25	54.3
Cash Growth	227.85%	-7.06%	-77.65%	473.48%	12.81%	125.36%
Accounts Receivable	103.66	331.43	161.09	168.03	78.27	27.24
Other Receivables	0.45	0.29	0.14	0.32	9.16	2.36
Receivables	104.12	331.72	161.23	168.35	87.44	29.6
Inventory	78.45	83.83	53.61	96.46	135.23	30.61
Prepaid Expenses	63.39	19.67	25.53	1.44	0.82	0.26
Other Current Assets	0.34	26.57	15.71	31.49	38.74	7.29
Total Current Assets	527.74	534.76	334.59	649	323.48	122.07
Property, Plant & Equipment	306.69	280.36	342.29	227.88	90.91	23.81
Other Intangible Assets	2.03	2.3	4.51	2.78	0.92	0.16
Long-Term Deferred Tax Assets	-	9.89	2.55	9.58	1.15	-
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	836.46	827.3	683.94	889.24	416.46	146.04

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	53.2	173.82	144.45	230.96	168.61	24.79
Accrued Expenses	5.31	51.27	15.15	23.04	7.72	5.82
Current Income Taxes Payable	5.22	29.71	15.75	5.95	-	2.33
Current Unearned Revenue	64.84	41.08	13.17	320.15	41.02	23.87
Other Current Liabilities	34.2	8.29	8.03	3.89	4.83	2.37
Total Current Liabilities	162.78	304.17	196.55	583.99	222.18	59.19
Pension & Post-Retirement Benefits	-	30.52	28.87	7.79	10.79	3.17
Long-Term Deferred Tax Liabilities	1.05	-	-	-	-	0.16
Other Long-Term Liabilities	45.03	10.5	-	-	-	-
Total Liabilities	208.87	345.19	225.41	591.78	232.97	62.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	22.75	22.75	22.75	22.75	22.75	22.75
Retained Earnings	113.71	-258.15	-327.03	-310.66	-214.35	49.11
Comprehensive Income & Other	491.14	717.5	762.81	585.37	375.08	11.66
Shareholders' Equity	627.6	482.11	458.53	297.46	183.48	83.52
Total Liabilities & Equity	836.46	827.3	683.94	889.24	416.46	146.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	281.44	72.96	78.5	351.26	61.25	54.3
Net Cash Growth	227.85%	-7.06%	-77.65%	473.48%	12.81%	136.20%
Net Cash Per Share	-	3.21	3.45	15.44	2.69	2.39
Filing Date Shares Outstanding	-	22.75	22.75	22.75	22.75	22.75
Total Common Shares Outstanding	-	22.75	22.75	22.75	22.75	22.75
Working Capital	364.96	230.59	138.04	65.02	101.29	62.88
Book Value Per Share	-	21.19	20.16	13.08	8.07	3.67
Tangible Book Value	625.56	479.81	454.02	294.68	182.56	83.36
Tangible Book Value Per Share	-	21.09	19.96	12.95	8.02	3.66
Land	-	40.49	60	45.84	19.68	7.27
Buildings	-	98.25	121.76	90.37	42.9	10.88
Machinery	-	528.88	524.95	354.56	211.86	23.45
Construction In Progress	-	6.62	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error