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	306.66	351.9	426.55	34.28	81.72	16.96
Receivables	3,980	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	37.02	18.34	18.6	8.46	39.3	25.51
Other Current Assets	645.55	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	3,092	812.04	-	-	-	-
Current Portion of Leases	36.84	39.84	51.07	10.55	4.9	0.92
Current Income Taxes Payable	75.67	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	461	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	906.93	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	7.22	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	4,055	2,777	76.39	275.38	125.05	1.41
Net Cash (Debt)	-2,267	-2,328	336.68	596	336.97	410.59
Net Cash Growth	-	-	-43.51%	76.87%	-17.93%	347.32%
Net Cash Per Share	-10.51	-10.79	1.56	2.76	1.55	1.89
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	870.38	1,937	232.34	432.95	308.24	208.12
Book Value Per Share	4.03	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	4.03	4.21	5.35	7.10	5.89	2.02
Land	148.3	134.77	134.77	102.96	71.31	3.16
Buildings	1,808	1,643	1,643	1,255	869.22	63.14
Machinery	8,475	7,711	7,622	5,788	3,982	296.97
Construction In Progress	2.22	2.02	2.02	1.54	1.07	0.05
Leasehold Improvements	-	2.46	2.46	1.88	1.3	-