IST:PRKME 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	10.94	86.12	109.51	262.78	11.97	48.22
Short-Term Investments	-	-	-	1.19	0.03	-
Accounts Receivable	104.65	109.51	87.65	51.59	13.71	7.11
Other Receivables	125.19	165.44	317.87	7.53	73	59.11
Inventory	74.82	61.75	59.66	29.6	6.5	2.46
Prepaid Expenses	3.68	6.02	8.4	0.61	0.38	5.58
Other Current Assets	2.13	1.24	28.42	1.41	0.49	0.22
Total Current Assets	321.41	430.08	611.51	354.69	106.08	122.69
Property, Plant & Equipment	2,376	1,747	1,340	740.02	134.44	100.04
Other Intangible Assets	254.55	212.92	226.23	165.73	17.3	18.21
Long-Term Investments	-	-	-	-	-	0.45
Long-Term Deferred Tax Assets	-	-	8.82	-	0.23	0.03
Other Long-Term Assets	2,470	1,882	2,263	1,861	847.33	542.58
Total Assets	5,421	4,272	4,449	3,122	1,105	784
Accounts Payable	108.71	94.45	70.12	60.43	8.66	5.02
Accrued Expenses	61.22	47.22	33.15	12.11	7.33	6.18
Current Unearned Revenue	0.01	0.14	15.21	10.14	2.84	2.83
Current Income Taxes Payable	-	-	37.15	16.08	34.25	-
Other Current Liabilities	51.45	50.71	96.67	109.82	45.03	36.16
Total Current Liabilities	221.39	192.53	252.3	208.57	98.11	50.19
Pension & Post-Retirement Benefits	21.2	19.33	18.15	11.83	4.17	3.56
Long-Term Deferred Tax Liabilities	270.7	196.44	147.98	183.86	30.22	16.13
Other Long-Term Liabilities	65	54.74	56.28	64.45	13.76	9.72
Total Liabilities	578.29	463.02	474.72	468.7	146.26	79.6
Common Stock	148.87	148.87	148.87	148.87	148.87	148.87
Additional Paid-In Capital	2.86	2.28	2.28	1.58	6.31	6.31
Retained Earnings	968.08	716.23	871.82	497.63	1,021	765
Treasury Stock	-58.37	-43.42	-34.97	-16.04	-1.6	-1.57
Comprehensive Income & Other	3,782	2,985	2,986	2,021	-215.34	-214.21
Shareholders' Equity	4,843	3,809	3,974	2,653	959.12	704.4
Total Liabilities & Equity	5,421	4,272	4,449	3,122	1,105	784
Net Cash (Debt)	10.94	86.12	109.51	263.97	12	48.22
Net Cash Growth	-75.89%	-21.36%	-58.51%	2099.87%	-75.12%	676.10%
Net Cash Per Share	0.07	0.58	0.74	1.78	0.08	0.32
Filing Date Shares Outstanding	147.6	147.62	148.16	148.31	148.87	148.87
Total Common Shares Outstanding	147.6	147.62	148.16	148.31	148.87	148.87
Working Capital	100.03	237.56	359.21	146.12	7.97	72.5
Book Value Per Share	32.81	25.80	26.83	17.89	6.44	4.73
Tangible Book Value	4,589	3,596	3,748	2,487	941.82	686.19
Tangible Book Value Per Share	31.09	24.36	25.30	16.77	6.33	4.61
Machinery	104.96	83.97	88.19	55.42	18.21	17.63
Construction In Progress	49.85	37.13	57.53	36.69	4.11	2.86

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