Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret A.S. (IST:PRZMA)

IST:PRZMA Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.77	2.43	0.85	0.13	0.1	0.32
Short-Term Investments	0.01	0.01	0.02	-	-	-
Cash & Short-Term Investments	1.78	2.44	0.86	0.13	0.1	0.32
Cash Growth	-55.42%	183.37%	557.23%	27.97%	-67.96%	-3.00%
Accounts Receivable	18.23	31.24	25.32	12.05	11.81	14.35
Other Receivables	0.14	0.14	0.05	0.07	0.77	0.02
Receivables	18.36	31.38	25.37	12.12	12.59	14.37
Inventory	102.64	98.78	95.74	20.43	15.87	8.77
Prepaid Expenses	0.02	0.23	0	0	0.02	0
Other Current Assets	0.38	0.93	6.13	1.54	0.6	0.39
Total Current Assets	123.18	133.75	128.1	34.23	29.18	23.86
Property, Plant & Equipment	175.51	130.07	133.42	3.59	2.24	2.88
Other Intangible Assets	12.36	10.75	12.96	2.12	2.35	2.29
Long-Term Accounts Receivable	-	0.05	3.73	-	0.07	-
Other Long-Term Assets	71.15	52.48	53.1	35.17	35.18	22.84
Total Assets	382.19	327.11	331.31	75.11	69.03	51.87
Accounts Payable	8.1	19.47	52.51	5.26	5.86	0.66
Accrued Expenses	1.45	1.16	0.48	0.37	0.07	0.1
Short-Term Debt	16.35	14.12	21.4	9.88	4.48	5.32
Current Portion of Long-Term Debt	-	-	-	2.24	-	-
Current Portion of Leases	-	-	-	0.8	0.8	0.51
Current Income Taxes Payable	0.22	0	0.06	-	0	0.34
Current Unearned Revenue	0.6	0.13	1.38	0.23	1.23	0.03
Other Current Liabilities	39.58	36.91	12.14	0.31	2.76	0.08
Total Current Liabilities	66.29	71.79	87.97	19.08	15.2	7.04
Long-Term Debt	-	0.27	-	0.11	-	-
Long-Term Leases	-	-	-	1.33	-	0.62
Long-Term Unearned Revenue	-	-	1.09	-	-	-
Long-Term Deferred Tax Liabilities	5.41	7.03	22.49	1.35	1.41	0.85
Total Liabilities	73.4	80.34	112.92	22.23	16.7	8.66
Common Stock	24	22.85	22.85	24	24	24
Retained Earnings	-8.1	11.72	-33.4	17.58	16.93	7.87
Treasury Stock	-1.56	-	-	-0.31	-0.31	-0.31
Comprehensive Income & Other	294.45	212.19	228.94	11.61	11.72	11.66
Shareholders' Equity	308.78	246.76	218.38	52.88	52.34	43.21
Total Liabilities & Equity	382.19	327.11	331.31	75.11	69.03	51.87
Total Debt	16.35	14.38	21.4	14.36	5.28	6.45
Net Cash (Debt)	-14.57	-11.94	-20.54	-14.23	-5.18	-6.13
Net Cash Per Share	-0.20	-0.17	-0.29	-0.20	-0.07	-0.09
Filing Date Shares Outstanding	71.47	71.47	71.47	72	72	71.06
Total Common Shares Outstanding	71.47	71.47	71.47	72	72	71.06
Working Capital	56.89	61.96	40.14	15.15	13.98	16.82
Book Value Per Share	4.32	3.45	3.06	0.73	0.73	0.61
Tangible Book Value	296.43	236.02	205.43	50.76	49.98	40.92
Tangible Book Value Per Share	4.15	3.30	2.87	0.70	0.69	0.58
Land	123.13	90.63	97.04	-	-	-
Buildings	46.76	34.42	29.22	-	-	-
Machinery	123.69	90.77	91.27	7.89	7.61	7.48
Leasehold Improvements	24.94	18.33	18.33	1.48	1.48	1.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.