IST:PRZMA 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	9.68	5.03	3.51	0.85	0.13
Short-Term Investments	0.03	0.02	0.01	0.02	-
Cash & Short-Term Investments	9.71	5.05	3.52	0.86	0.13
Cash Growth	92.43%	43.26%	309.13%	557.23%	27.97%
Accounts Receivable	53.27	23.99	45.28	25.32	12.05
Other Receivables	0	0.24	0.2	0.05	0.07
Receivables	55.21	24.24	45.48	25.37	12.12
Inventory	206.98	176.24	142.61	95.74	20.43
Prepaid Expenses	0.18	0.26	0.32	0	0
Other Current Assets	8.86	2.16	1.35	6.13	1.54
Total Current Assets	280.94	207.95	193.29	128.1	34.23
Property, Plant & Equipment	242.88	243.42	187.8	133.42	3.59
Other Intangible Assets	13.81	16.14	15.52	12.96	2.12
Long-Term Accounts Receivable	-	-	0.07	3.73	-
Other Long-Term Assets	125.03	89.95	75.77	53.1	35.17
Total Assets	662.66	557.46	472.45	331.31	75.11
Accounts Payable	4.96	4.5	28.11	52.51	5.26
Accrued Expenses	1.44	1.92	2.07	0.48	0.37
Short-Term Debt	30.8	24.4	20.38	21.4	9.88
Current Portion of Long-Term Debt	-	-	-	-	2.24
Current Portion of Leases	-	-	-	-	0.8
Current Income Taxes Payable	-	-	0	0.06	-
Current Unearned Revenue	0.12	0.09	0.18	1.38	0.23
Other Current Liabilities	39.98	60.86	52.9	12.14	0.31
Total Current Liabilities	77.29	91.78	103.65	87.97	19.08
Long-Term Debt	3	2.5	0.38	-	0.11
Long-Term Leases	-	-	-	-	1.33
Long-Term Unearned Revenue	-	-	-	1.09	-
Pension & Post-Retirement Benefits	2.43	2.43	1.83	1.38	0.37
Long-Term Deferred Tax Liabilities	44.23	20.85	10.2	22.49	1.35
Total Liabilities	126.95	117.56	116.05	112.92	22.23
Common Stock	77.45	72	24	22.85	24
Additional Paid-In Capital	77.8	-	-	-	-
Retained Earnings	17.36	11.19	17.05	-33.4	17.58
Treasury Stock	-	-2.17	-1.66	-	-0.31
Comprehensive Income & Other	363.11	358.89	317.01	228.94	11.61
Shareholders' Equity	535.72	439.91	356.4	218.38	52.88
Total Liabilities & Equity	662.66	557.46	472.45	331.31	75.11
Total Debt	33.8	26.9	20.77	21.4	14.36
Net Cash (Debt)	-24.09	-21.85	-17.24	-20.54	-14.23
Net Cash Per Share	-0.31	-0.30	-0.24	-0.29	-0.20
Filing Date Shares Outstanding	77.45	71.82	71.47	71.47	72
Total Common Shares Outstanding	77.45	71.82	71.47	71.47	72
Working Capital	203.65	116.16	89.64	40.14	15.15
Book Value Per Share	6.92	6.12	4.99	3.06	0.73
Tangible Book Value	521.91	423.76	340.88	205.43	50.76
Tangible Book Value Per Share	6.74	5.90	4.77	2.87	0.70
Land	-	171.28	130.86	97.04	-
Buildings	-	65.04	49.69	29.22	-
Machinery	-	172.11	131.05	91.27	7.89
Leasehold Improvements	-	34.69	26.47	18.33	1.48

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