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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.64	3.84	3.51	0.85	0.13	0.1
Short-Term Investments	0.02	0.02	0.01	0.02	-	-
Cash & Short-Term Investments	2.66	3.86	3.52	0.86	0.13	0.1
Cash Growth	128.30%	9.45%	309.13%	557.23%	27.97%	-67.96%
Accounts Receivable	19.16	18.33	45.28	25.32	12.05	11.81
Other Receivables	0.34	0.19	0.2	0.05	0.07	0.77
Receivables	19.5	18.52	45.48	25.37	12.12	12.59
Inventory	157.63	134.64	142.61	95.74	20.43	15.87
Prepaid Expenses	0	0.2	0.32	0	0	0.02
Other Current Assets	2.24	1.65	1.35	6.13	1.54	0.6
Total Current Assets	182.03	158.87	193.29	128.1	34.23	29.18
Property, Plant & Equipment	204.04	185.97	187.8	133.42	3.59	2.24
Other Intangible Assets	12.7	12.33	15.52	12.96	2.12	2.35
Long-Term Accounts Receivable	-	-	0.07	3.73	-	0.07
Other Long-Term Assets	75.65	68.72	75.77	53.1	35.17	35.18
Total Assets	474.41	425.89	472.45	331.31	75.11	69.03
Accounts Payable	2.6	3.44	28.11	52.51	5.26	5.86
Accrued Expenses	1.9	1.47	2.07	0.48	0.37	0.07
Short-Term Debt	20.8	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	1.23	0.07	0.18	1.38	0.23	1.23
Other Current Liabilities	56.81	46.5	52.9	12.14	0.31	2.76
Total Current Liabilities	83.34	70.12	103.65	87.97	19.08	15.2
Long-Term Debt	3.49	1.91	0.38	-	0.11	-
Long-Term Leases	-	-	-	-	1.33	-
Long-Term Unearned Revenue	-	-	-	1.09	-	-
Long-Term Deferred Tax Liabilities	23.7	15.93	10.2	22.49	1.35	1.41
Total Liabilities	112.88	89.81	116.05	112.92	22.23	16.7
Common Stock	72	72	24	22.85	24	24
Retained Earnings	0.93	8.55	17.05	-33.4	17.58	16.93
Treasury Stock	-1.83	-1.66	-1.66	-	-0.31	-0.31
Comprehensive Income & Other	290.43	257.19	317.01	228.94	11.61	11.72
Shareholders' Equity	361.53	336.08	356.4	218.38	52.88	52.34
Total Liabilities & Equity	474.41	425.89	472.45	331.31	75.11	69.03
Total Debt	24.29	20.55	20.77	21.4	14.36	5.28
Net Cash (Debt)	-21.63	-16.69	-17.24	-20.54	-14.23	-5.18
Net Cash Per Share	-0.30	-0.23	-0.24	-0.29	-0.20	-0.07
Filing Date Shares Outstanding	71.82	71.82	71.47	71.47	72	72
Total Common Shares Outstanding	71.82	71.82	71.47	71.47	72	72
Working Capital	98.69	88.75	89.64	40.14	15.15	13.98
Book Value Per Share	5.03	4.68	4.99	3.06	0.73	0.73
Tangible Book Value	348.84	323.75	340.88	205.43	50.76	49.98
Tangible Book Value Per Share	4.86	4.51	4.77	2.87	0.70	0.69
Land	144.02	130.86	130.86	97.04	-	-
Buildings	54.69	49.69	49.69	29.22	-	-
Machinery	144.72	131.49	131.05	91.27	7.89	7.61
Leasehold Improvements	29.17	26.5	26.47	18.33	1.48	1.48

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