IST:PRKME 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	2.11	112.73	109.51	262.78	11.97
Short-Term Investments	-	-	-	1.19	0.03
Accounts Receivable	85.7	143.34	87.65	51.59	13.71
Other Receivables	0.07	175.95	317.87	7.53	73
Inventory	81.39	80.83	59.66	29.6	6.5
Prepaid Expenses	4.22	7.88	8.4	0.61	0.38
Other Current Assets	59.3	42.22	28.42	1.41	0.49
Total Current Assets	232.78	562.95	611.51	354.69	106.08
Property, Plant & Equipment	2,427	2,286	1,340	740.02	134.44
Other Intangible Assets	261.28	278.7	226.23	165.73	17.3
Long-Term Deferred Tax Assets	-	-	8.82	-	0.23
Other Long-Term Assets	2,556	2,463	2,263	1,861	847.33
Total Assets	5,476	5,591	4,449	3,122	1,105
Accounts Payable	73.68	123.63	70.12	60.43	8.66
Accrued Expenses	43.07	61.81	33.15	12.11	7.33
Current Unearned Revenue	3.1	0.19	15.21	10.14	2.84
Current Income Taxes Payable	40.61	-	37.15	16.08	34.25
Other Current Liabilities	49.92	66.37	96.67	109.82	45.03
Total Current Liabilities	210.37	252	252.3	208.57	98.11
Pension & Post-Retirement Benefits	23.99	25.3	18.15	11.83	4.17
Long-Term Deferred Tax Liabilities	430.48	257.12	147.98	183.86	30.22
Other Long-Term Liabilities	60.22	71.65	56.28	64.45	13.76
Total Liabilities	725.06	606.06	474.72	468.7	146.26
Common Stock	148.87	148.87	148.87	148.87	148.87
Additional Paid-In Capital	2.99	2.99	2.28	1.58	6.31
Retained Earnings	707.64	937.49	871.82	497.63	1,021
Treasury Stock	-61.54	-56.83	-34.97	-16.04	-1.6
Comprehensive Income & Other	3,953	3,953	2,986	2,021	-215.34
Shareholders' Equity	4,751	4,985	3,974	2,653	959.12
Total Liabilities & Equity	5,476	5,591	4,449	3,122	1,105
Net Cash (Debt)	2.11	112.73	109.51	263.97	12
Net Cash Growth	-98.13%	2.93%	-58.51%	2099.87%	-75.12%
Net Cash Per Share	0.01	0.76	0.74	1.78	0.08
Filing Date Shares Outstanding	147.17	147.83	148.16	148.31	148.87
Total Common Shares Outstanding	147.17	147.83	148.16	148.31	148.87
Working Capital	22.41	310.94	359.21	146.12	7.97
Book Value Per Share	32.28	33.72	26.83	17.89	6.44
Tangible Book Value	4,490	4,707	3,748	2,487	941.82
Tangible Book Value Per Share	30.51	31.84	25.30	16.77	6.33
Machinery	116.41	109.92	88.19	55.42	18.21
Construction In Progress	52.6	48.6	57.53	36.69	4.11

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