IST:PRKME 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	6.63	2.11	112.73	109.51	262.78	11.97
Short-Term Investments	-	-	-	-	1.19	0.03
Accounts Receivable	122.98	85.7	143.34	87.65	51.59	13.71
Other Receivables	0.07	0.07	175.95	317.87	7.53	73
Inventory	83.44	81.39	80.83	59.66	29.6	6.5
Prepaid Expenses	7.05	4.22	7.88	8.4	0.61	0.38
Other Current Assets	48.58	59.3	42.22	28.42	1.41	0.49
Total Current Assets	268.75	232.78	562.95	611.51	354.69	106.08
Property, Plant & Equipment	2,615	2,427	2,286	1,340	740.02	134.44
Other Intangible Assets	282.72	261.28	278.7	226.23	165.73	17.3
Long-Term Deferred Tax Assets	-	-	-	8.82	-	0.23
Other Long-Term Assets	2,828	2,556	2,463	2,263	1,861	847.33
Total Assets	5,995	5,476	5,591	4,449	3,122	1,105
Accounts Payable	111.26	73.68	123.63	70.12	60.43	8.66
Accrued Expenses	56.51	43.07	61.81	33.15	12.11	7.33
Current Unearned Revenue	0.12	3.1	0.19	15.21	10.14	2.84
Current Income Taxes Payable	37.53	40.61	-	37.15	16.08	34.25
Other Current Liabilities	42.66	49.92	66.37	96.67	109.82	45.03
Total Current Liabilities	248.09	210.37	252	252.3	208.57	98.11
Pension & Post-Retirement Benefits	23.29	23.99	25.3	18.15	11.83	4.17
Long-Term Deferred Tax Liabilities	542.52	430.48	257.12	147.98	183.86	30.22
Other Long-Term Liabilities	113.02	60.22	71.65	56.28	64.45	13.76
Total Liabilities	926.91	725.06	606.06	474.72	468.7	146.26
Common Stock	148.87	148.87	148.87	148.87	148.87	148.87
Additional Paid-In Capital	3.29	2.99	2.99	2.28	1.58	6.31
Retained Earnings	618.02	707.64	937.49	871.82	497.63	1,021
Treasury Stock	-67.71	-61.54	-56.83	-34.97	-16.04	-1.6
Comprehensive Income & Other	4,365	3,953	3,953	2,986	2,021	-215.34
Shareholders' Equity	5,068	4,751	4,985	3,974	2,653	959.12
Total Liabilities & Equity	5,995	5,476	5,591	4,449	3,122	1,105
Net Cash (Debt)	6.63	2.11	112.73	109.51	263.97	12
Net Cash Growth	-78.62%	-98.13%	2.93%	-58.51%	2099.87%	-75.12%
Net Cash Per Share	0.04	0.01	0.76	0.74	1.78	0.08
Filing Date Shares Outstanding	147.5	147.17	147.83	148.16	148.31	148.87
Total Common Shares Outstanding	147.5	147.17	147.83	148.16	148.31	148.87
Working Capital	20.67	22.41	310.94	359.21	146.12	7.97
Book Value Per Share	34.36	32.28	33.72	26.83	17.89	6.44
Tangible Book Value	4,785	4,490	4,707	3,748	2,487	941.82
Tangible Book Value Per Share	32.44	30.51	31.84	25.30	16.77	6.33
Machinery	128.18	116.41	109.92	88.19	55.42	18.21
Construction In Progress	58.46	52.6	48.6	57.53	36.69	4.11