Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret A.S. (IST:PKART)
Turkey · Delayed Price · Currency is TRY 128.00
+4.10 (3.31%)
At close: Sep 4, 2026
IST:PKART Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 127 | 72.96 | 59.97 | 351.26 | 61.25 | 54.3 |
Cash & Short-Term Investments | 127 | 72.96 | 59.97 | 351.26 | 61.25 | 54.3 |
Cash Growth | 421.75% | 21.65% | -82.93% | 473.48% | 12.81% | 125.36% |
Accounts Receivable | 272.07 | 331.43 | 123.07 | 168.03 | 78.27 | 27.24 |
Other Receivables | 1.86 | 0.52 | 0.11 | 0.32 | 9.16 | 2.36 |
Receivables | 273.93 | 331.95 | 123.18 | 168.35 | 87.44 | 29.6 |
Inventory | 85.42 | 83.83 | 40.95 | 96.46 | 135.23 | 30.61 |
Prepaid Expenses | 41.21 | 45.97 | 19.51 | 1.44 | 0.82 | 0.26 |
Other Current Assets | 22.08 | 0.04 | 12.01 | 31.49 | 38.74 | 7.29 |
Total Current Assets | 549.65 | 534.76 | 255.62 | 649 | 323.48 | 122.07 |
Property, Plant & Equipment | 307.98 | 280.36 | 261.51 | 227.88 | 90.91 | 23.81 |
Other Intangible Assets | 1.85 | 2.3 | 3.44 | 2.78 | 0.92 | 0.16 |
Long-Term Deferred Tax Assets | - | 9.89 | 1.95 | 9.58 | 1.15 | - |
Other Long-Term Assets | - | - | - | - | - | 0 |
Total Assets | 859.48 | 827.3 | 522.52 | 889.24 | 416.46 | 146.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 60.35 | 173.82 | 110.36 | 230.96 | 168.61 | 24.79 |
Accrued Expenses | 28.63 | 48.79 | 11.57 | 23.04 | 7.72 | 5.82 |
Current Income Taxes Payable | 13.03 | 29.71 | 12.03 | 5.95 | - | 2.33 |
Current Unearned Revenue | 101.73 | 41.08 | 10.06 | 320.15 | 41.02 | 23.87 |
Other Current Liabilities | 8.5 | 10.77 | 6.13 | 3.89 | 4.83 | 2.37 |
Total Current Liabilities | 212.25 | 304.17 | 150.16 | 583.99 | 222.18 | 59.19 |
Pension & Post-Retirement Benefits | 30.11 | 30.52 | 22.05 | 7.79 | 10.79 | 3.17 |
Long-Term Deferred Tax Liabilities | 0.06 | - | - | - | - | 0.16 |
Other Long-Term Liabilities | 12.3 | 10.5 | - | - | - | - |
Total Liabilities | 254.71 | 345.19 | 172.21 | 591.78 | 232.97 | 62.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 |
Retained Earnings | -268.42 | -258.15 | -249.85 | -310.66 | -214.35 | 49.11 |
Comprehensive Income & Other | 850.43 | 717.5 | 577.41 | 585.37 | 375.08 | 11.66 |
Shareholders' Equity | 604.77 | 482.11 | 350.31 | 297.46 | 183.48 | 83.52 |
Total Liabilities & Equity | 859.48 | 827.3 | 522.52 | 889.24 | 416.46 | 146.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 127 | 72.96 | 59.97 | 351.26 | 61.25 | 54.3 |
Net Cash Growth | 421.75% | 21.65% | -82.93% | 473.48% | 12.81% | 136.20% |
Net Cash Per Share | 5.59 | 3.21 | 2.64 | 15.44 | 2.69 | 2.39 |
Filing Date Shares Outstanding | 22.75 | 23.9 | 22.75 | 22.75 | 22.75 | 22.75 |
Total Common Shares Outstanding | 22.75 | 23.9 | 22.75 | 22.75 | 22.75 | 22.75 |
Working Capital | 337.4 | 230.59 | 105.46 | 65.02 | 101.29 | 62.88 |
Book Value Per Share | 26.58 | 20.17 | 15.40 | 13.08 | 8.07 | 3.67 |
Tangible Book Value | 602.91 | 479.81 | 346.86 | 294.68 | 182.56 | 83.36 |
Tangible Book Value Per Share | 26.50 | 20.07 | 15.25 | 12.95 | 8.02 | 3.66 |
Land | 47.68 | - | 45.84 | 45.84 | 19.68 | 7.27 |
Buildings | 116.3 | - | 93.02 | 90.37 | 42.9 | 10.88 |
Machinery | 622.07 | - | 401.05 | 354.56 | 211.86 | 23.45 |