IST:PRKAB Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	468.85	315.58	786.09	462.02	411.99	146.43
Short-Term Investments	-	-	85.29	-	-	-
Cash & Short-Term Investments	468.85	315.58	871.38	462.02	411.99	146.43
Cash Growth	61.07%	-63.78%	88.60%	12.14%	181.36%	-30.44%
Accounts Receivable	2,852	2,006	3,180	3,181	945.71	444.69
Other Receivables	434.66	325.88	34.28	81.72	16.96	8.18
Receivables	3,287	2,332	3,214	3,263	962.67	452.88
Inventory	1,631	1,242	1,754	1,274	452.31	245.55
Prepaid Expenses	4.89	14.21	8.46	39.3	25.51	-
Other Current Assets	543.03	779.14	1,234	551.26	174.46	47.4
Total Current Assets	5,935	4,683	7,083	5,590	2,027	892.25
Property, Plant & Equipment	785.8	675.7	699.24	491.23	83.51	67.66
Other Intangible Assets	0.4	1.83	4.33	4.36	2.12	0.26
Long-Term Deferred Tax Assets	86.96	124.07	112.3	77.97	22.56	30.95
Other Long-Term Assets	-	-	505.77	474.28	147.58	71.9
Total Assets	6,808	5,484	8,404	6,638	2,283	1,063
Accounts Payable	2,604	3,510	4,971	3,292	1,297	463.41
Accrued Expenses	148.62	159.52	163.07	141.47	63.78	44.34
Short-Term Debt	-	-	249.85	115.34	-	51.68
Current Portion of Leases	40.52	39.02	10.55	4.9	0.92	1.19
Current Income Taxes Payable	54.42	16.92	79.77	78.39	5.94	2.88
Current Unearned Revenue	218.83	262.32	476.13	861.83	393.06	36.45
Other Current Liabilities	703.03	517.43	698.92	787.41	57.98	37.06
Total Current Liabilities	3,770	4,505	6,650	5,281	1,819	637
Long-Term Leases	2.09	19.34	14.98	4.81	0.49	1.77
Pension & Post-Retirement Benefits	83.34	69.73	200.51	62.01	19.15	17.91
Other Long-Term Liabilities	6.46	6.42	3.37	13.27	6.3	2.77
Total Liabilities	5,962	4,601	6,869	5,362	1,845	659.46
Common Stock	216.73	216.73	216.73	216.73	216.73	216.73
Additional Paid-In Capital	420.57	335.3	335.3	232.24	40.65	40.65
Retained Earnings	-2,955	-2,147	-1,420	-872.81	189.86	157.1
Treasury Stock	-25.82	-20.59	-20.59	-14.26	-2.5	-2.5
Comprehensive Income & Other	3,190	2,499	2,424	1,714	-6.79	-8.43
Shareholders' Equity	846.17	883.6	1,536	1,276	437.96	403.57
Total Liabilities & Equity	6,808	5,484	8,404	6,638	2,283	1,063
Total Debt	2,143	58.36	275.38	125.05	1.41	54.64
Net Cash (Debt)	-1,674	257.22	596	336.97	410.59	91.79
Net Cash Growth	-	-56.84%	76.87%	-17.93%	347.32%	-55.67%
Net Cash Per Share	-7.76	1.19	2.76	1.55	1.89	0.42
Filing Date Shares Outstanding	215.73	215.73	215.73	215.73	215.73	215.73
Total Common Shares Outstanding	215.73	215.73	215.73	215.73	215.73	215.73
Working Capital	2,165	177.5	432.95	308.24	208.12	255.25
Book Value Per Share	3.92	4.10	7.12	5.91	2.03	1.87
Tangible Book Value	845.77	881.77	1,531	1,272	435.84	403.3
Tangible Book Value Per Share	3.92	4.09	7.10	5.89	2.02	1.87
Land	129.15	102.96	102.96	71.31	3.16	3.16
Buildings	1,574	1,255	1,255	869.22	63.14	62.89
Machinery	7,337	5,823	5,788	3,982	296.97	271.46
Construction In Progress	1.93	1.54	1.54	1.07	0.05	0.05
Leasehold Improvements	-	1.88	1.88	1.3	-	0.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.