IST:PRKAB Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	448.63	413.07	786.09	462.02	411.99
Short-Term Investments	-	-	85.29	-	-
Cash & Short-Term Investments	448.63	413.07	871.38	462.02	411.99
Cash Growth	8.61%	-52.60%	88.60%	12.14%	181.36%
Accounts Receivable	3,141	2,626	3,180	3,181	945.71
Other Receivables	351.9	426.55	34.28	81.72	16.96
Receivables	3,493	3,052	3,214	3,263	962.67
Inventory	1,647	1,625	1,754	1,274	452.31
Prepaid Expenses	18.34	18.6	8.46	39.3	25.51
Other Current Assets	650.04	1,020	1,234	551.26	174.46
Total Current Assets	6,258	6,129	7,083	5,590	2,027
Property, Plant & Equipment	846.19	884.44	699.24	491.23	83.51
Other Intangible Assets	-	2.39	4.33	4.36	2.12
Long-Term Deferred Tax Assets	120.62	162.4	112.3	77.97	22.56
Other Long-Term Assets	-	-	505.77	474.28	147.58
Total Assets	7,224	7,178	8,404	6,638	2,283
Accounts Payable	2,534	4,594	4,971	3,292	1,297
Accrued Expenses	150.85	208.79	163.07	141.47	63.78
Short-Term Debt	-	-	249.85	115.34	-
Current Portion of Long-Term Debt	812.04	-	-	-	-
Current Portion of Leases	39.84	51.07	10.55	4.9	0.92
Current Income Taxes Payable	51.54	22.15	79.77	78.39	5.94
Current Unearned Revenue	238.13	343.36	476.13	861.83	393.06
Other Current Liabilities	494.17	677.27	698.92	787.41	57.98
Total Current Liabilities	4,320	5,897	6,650	5,281	1,819
Long-Term Debt	1,913	-	-	-	-
Long-Term Leases	11.82	25.32	14.98	4.81	0.49
Pension & Post-Retirement Benefits	65.09	91.27	200.51	62.01	19.15
Other Long-Term Liabilities	6.87	8.4	3.37	13.27	6.3
Total Liabilities	6,317	6,022	6,869	5,362	1,845
Common Stock	216.73	216.73	216.73	216.73	216.73
Additional Paid-In Capital	438.89	438.89	335.3	232.24	40.65
Retained Earnings	-3,078	-2,810	-1,420	-872.81	189.86
Treasury Stock	-26.95	-26.95	-20.59	-14.26	-2.5
Comprehensive Income & Other	3,357	3,338	2,424	1,714	-6.79
Shareholders' Equity	907.39	1,157	1,536	1,276	437.96
Total Liabilities & Equity	7,224	7,178	8,404	6,638	2,283
Total Debt	2,777	76.39	275.38	125.05	1.41
Net Cash (Debt)	-2,328	336.68	596	336.97	410.59
Net Cash Growth	-	-43.51%	76.87%	-17.93%	347.32%
Net Cash Per Share	-10.79	1.56	2.76	1.55	1.89
Filing Date Shares Outstanding	215.73	215.73	215.73	215.73	215.73
Total Common Shares Outstanding	215.73	215.73	215.73	215.73	215.73
Working Capital	1,937	232.34	432.95	308.24	208.12
Book Value Per Share	4.21	5.36	7.12	5.91	2.03
Tangible Book Value	907.39	1,154	1,531	1,272	435.84
Tangible Book Value Per Share	4.21	5.35	7.10	5.89	2.02
Land	134.77	134.77	102.96	71.31	3.16
Buildings	1,643	1,643	1,255	869.22	63.14
Machinery	7,711	7,622	5,788	3,982	296.97
Construction In Progress	2.02	2.02	1.54	1.07	0.05
Leasehold Improvements	2.46	2.46	1.88	1.3	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.