IST:PRKAB Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,788	448.63	413.07	786.09	462.02	411.99
Short-Term Investments	-	-	-	85.29	-	-
Cash & Short-Term Investments	1,788	448.63	413.07	871.38	462.02	411.99
Cash Growth	98.98%	8.61%	-52.60%	88.60%	12.14%	181.36%
Accounts Receivable	3,673	3,141	2,626	3,180	3,181	945.71
Other Receivables	104.97	351.9	426.55	34.28	81.72	16.96
Receivables	3,778	3,493	3,052	3,214	3,263	962.67
Inventory	2,046	1,647	1,625	1,754	1,274	452.31
Prepaid Expenses	94.75	18.34	18.6	8.46	39.3	25.51
Other Current Assets	789.5	650.04	1,020	1,234	551.26	174.46
Total Current Assets	8,496	6,258	6,129	7,083	5,590	2,027
Property, Plant & Equipment	890.88	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	108.19	120.62	162.4	112.3	77.97	22.56
Other Long-Term Assets	-	-	-	505.77	474.28	147.58
Total Assets	9,495	7,224	7,178	8,404	6,638	2,283
Accounts Payable	3,539	2,534	4,594	4,971	3,292	1,297
Accrued Expenses	176.34	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	36.84	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	244.32	238.13	343.36	476.13	861.83	393.06
Other Current Liabilities	3,629	494.17	677.27	698.92	787.41	57.98
Total Current Liabilities	7,625	4,320	5,897	6,650	5,281	1,819
Long-Term Debt	-	1,913	-	-	-	-
Long-Term Leases	19.42	11.82	25.32	14.98	4.81	0.49
Pension & Post-Retirement Benefits	67.11	65.09	91.27	200.51	62.01	19.15
Other Long-Term Liabilities	914.15	6.87	8.4	3.37	13.27	6.3
Total Liabilities	8,626	6,317	6,022	6,869	5,362	1,845
Common Stock	216.73	216.73	216.73	216.73	216.73	216.73
Additional Paid-In Capital	482.95	438.89	438.89	335.3	232.24	40.65
Retained Earnings	-3,517	-3,078	-2,810	-1,420	-872.81	189.86
Treasury Stock	-29.65	-26.95	-26.95	-20.59	-14.26	-2.5
Comprehensive Income & Other	3,716	3,357	3,338	2,424	1,714	-6.79
Shareholders' Equity	868.77	907.39	1,157	1,536	1,276	437.96
Total Liabilities & Equity	9,495	7,224	7,178	8,404	6,638	2,283
Total Debt	56.26	2,777	76.39	275.38	125.05	1.41
Net Cash (Debt)	1,732	-2,328	336.68	596	336.97	410.59
Net Cash Growth	104.41%	-	-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	870.38	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	868.77	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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.