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	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	867.79	448.63	413.07	786.09	462.02	411.99
Short-Term Investments	-	-	-	85.29	-	-
Cash & Short-Term Investments	867.79	448.63	413.07	871.38	462.02	411.99
Cash Growth	142.42%	8.61%	-52.60%	88.60%	12.14%	181.36%
Accounts Receivable	4,678	3,141	2,626	3,180	3,181	945.71
Other Receivables	132.97	351.9	426.55	34.28	81.72	16.96
Receivables	4,811	3,493	3,052	3,214	3,263	962.67
Inventory	2,445	1,647	1,625	1,754	1,274	452.31
Prepaid Expenses	90.44	18.34	18.6	8.46	39.3	25.51
Other Current Assets	702.27	650.04	1,020	1,234	551.26	174.46
Total Current Assets	8,916	6,258	6,129	7,083	5,590	2,027
Property, Plant & Equipment	934.78	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	45.6	120.62	162.4	112.3	77.97	22.56
Other Long-Term Assets	-	-	-	505.77	474.28	147.58
Total Assets	9,897	7,224	7,178	8,404	6,638	2,283
Accounts Payable	7,951	2,534	4,594	4,971	3,292	1,297
Accrued Expenses	149.54	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	25.85	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	275.07	238.13	343.36	476.13	861.83	393.06
Other Current Liabilities	657.04	494.17	677.27	698.92	787.41	57.98
Total Current Liabilities	9,059	4,320	5,897	6,650	5,281	1,819
Long-Term Debt	-	1,913	-	-	-	-
Long-Term Leases	14.56	11.82	25.32	14.98	4.81	0.49
Pension & Post-Retirement Benefits	72.58	65.09	91.27	200.51	62.01	19.15
Other Long-Term Liabilities	3.98	6.87	8.4	3.37	13.27	6.3
Total Liabilities	9,150	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	516.83	438.89	438.89	335.3	232.24	40.65
Retained Earnings	-3,947	-3,078	-2,810	-1,420	-872.81	189.86
Treasury Stock	-31.73	-26.95	-26.95	-20.59	-14.26	-2.5
Comprehensive Income & Other	3,992	3,357	3,338	2,424	1,714	-6.79
Shareholders' Equity	746.88	907.39	1,157	1,536	1,276	437.96
Total Liabilities & Equity	9,897	7,224	7,178	8,404	6,638	2,283
Total Debt	40.41	2,777	76.39	275.38	125.05	1.41
Net Cash (Debt)	827.38	-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	-142.37	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	746.88	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	-