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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.66	3.84	3.51	0.85	0.13	0.1
Short-Term Investments	0.03	0.02	0.01	0.02	-	-
Cash & Short-Term Investments	1.69	3.86	3.52	0.86	0.13	0.1
Cash Growth	-5.02%	9.45%	309.13%	557.23%	27.97%	-67.96%
Accounts Receivable	51.3	18.33	45.28	25.32	12.05	11.81
Other Receivables	3.68	0.19	0.2	0.05	0.07	0.77
Receivables	54.97	18.52	45.48	25.37	12.12	12.59
Inventory	189	134.64	142.61	95.74	20.43	15.87
Prepaid Expenses	1.71	0.2	0.32	0	0	0.02
Other Current Assets	2.8	1.65	1.35	6.13	1.54	0.6
Total Current Assets	250.17	158.87	193.29	128.1	34.23	29.18
Property, Plant & Equipment	232.12	185.97	187.8	133.42	3.59	2.24
Other Intangible Assets	14.26	12.33	15.52	12.96	2.12	2.35
Long-Term Accounts Receivable	-	-	0.07	3.73	-	0.07
Other Long-Term Assets	86.21	68.72	75.77	53.1	35.17	35.18
Total Assets	582.76	425.89	472.45	331.31	75.11	69.03
Accounts Payable	5.98	3.44	28.11	52.51	5.26	5.86
Accrued Expenses	1.36	1.47	2.07	0.48	0.37	0.07
Short-Term Debt	30.89	18.64	20.38	21.4	9.88	4.48
Current Portion of Long-Term Debt	-	-	-	-	2.24	-
Current Portion of Leases	-	-	-	-	0.8	0.8
Current Income Taxes Payable	-	-	0	0.06	-	0
Current Unearned Revenue	0.29	0.07	0.18	1.38	0.23	1.23
Other Current Liabilities	26.32	46.5	52.9	12.14	0.31	2.76
Total Current Liabilities	64.85	70.12	103.65	87.97	19.08	15.2
Long-Term Debt	4.2	1.91	0.38	-	0.11	-
Long-Term Leases	-	-	-	-	1.33	-
Long-Term Unearned Revenue	-	-	-	1.09	-	-
Pension & Post-Retirement Benefits	2.33	1.86	1.83	1.38	0.37	0.08
Long-Term Deferred Tax Liabilities	30.12	15.93	10.2	22.49	1.35	1.41
Total Liabilities	101.5	89.81	116.05	112.92	22.23	16.7
Common Stock	77.45	72	24	22.85	24	24
Retained Earnings	-15.94	8.55	17.05	-33.4	17.58	16.93
Treasury Stock	-	-1.66	-1.66	-	-0.31	-0.31
Comprehensive Income & Other	345.2	257.19	317.01	228.94	11.61	11.72
Shareholders' Equity	481.26	336.08	356.4	218.38	52.88	52.34
Total Liabilities & Equity	582.76	425.89	472.45	331.31	75.11	69.03
Total Debt	35.09	20.55	20.77	21.4	14.36	5.28
Net Cash (Debt)	-33.41	-16.69	-17.24	-20.54	-14.23	-5.18
Net Cash Per Share	-	-0.23	-0.24	-0.29	-0.20	-0.07
Filing Date Shares Outstanding	-	71.82	71.47	71.47	72	72
Total Common Shares Outstanding	-	71.82	71.47	71.47	72	72
Working Capital	185.32	88.75	89.64	40.14	15.15	13.98
Book Value Per Share	-	4.68	4.99	3.06	0.73	0.73
Tangible Book Value	467	323.75	340.88	205.43	50.76	49.98
Tangible Book Value Per Share	-	4.51	4.77	2.87	0.70	0.69
Land	-	130.86	130.86	97.04	-	-
Buildings	-	49.69	49.69	29.22	-	-
Machinery	-	131.49	131.05	91.27	7.89	7.61
Leasehold Improvements	-	26.5	26.47	18.33	1.48	1.48

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