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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.84	2.43	0.85	0.13	0.1
Short-Term Investments	0.02	0.01	0.02	-	-
Cash & Short-Term Investments	3.86	2.44	0.86	0.13	0.1
Cash Growth	58.02%	183.37%	557.23%	27.97%	-67.96%
Accounts Receivable	18.33	31.24	25.32	12.05	11.81
Other Receivables	0.41	0.14	0.05	0.07	0.77
Receivables	18.74	31.38	25.37	12.12	12.59
Inventory	134.64	98.78	95.74	20.43	15.87
Prepaid Expenses	0.07	0.23	0	0	0.02
Other Current Assets	1.56	0.93	6.13	1.54	0.6
Total Current Assets	158.87	133.75	128.1	34.23	29.18
Property, Plant & Equipment	185.97	130.07	133.42	3.59	2.24
Other Intangible Assets	12.33	10.75	12.96	2.12	2.35
Long-Term Accounts Receivable	-	0.05	3.73	-	0.07
Other Long-Term Assets	68.72	52.48	53.1	35.17	35.18
Total Assets	425.89	327.11	331.31	75.11	69.03
Accounts Payable	3.44	19.47	52.51	5.26	5.86
Accrued Expenses	1.42	1.16	0.48	0.37	0.07
Short-Term Debt	18.64	14.12	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	0.07	0.13	1.38	0.23	1.23
Other Current Liabilities	46.55	36.91	12.14	0.31	2.76
Total Current Liabilities	70.12	71.79	87.97	19.08	15.2
Long-Term Debt	1.91	0.27	-	0.11	-
Long-Term Leases	-	-	-	1.33	-
Long-Term Unearned Revenue	-	-	1.09	-	-
Long-Term Deferred Tax Liabilities	15.93	7.03	22.49	1.35	1.41
Total Liabilities	89.81	80.34	112.92	22.23	16.7
Common Stock	72	22.85	22.85	24	24
Retained Earnings	8.55	11.72	-33.4	17.58	16.93
Treasury Stock	-1.66	-	-	-0.31	-0.31
Comprehensive Income & Other	257.19	212.19	228.94	11.61	11.72
Shareholders' Equity	336.08	246.76	218.38	52.88	52.34
Total Liabilities & Equity	425.89	327.11	331.31	75.11	69.03
Total Debt	20.55	14.38	21.4	14.36	5.28
Net Cash (Debt)	-16.69	-11.94	-20.54	-14.23	-5.18
Net Cash Per Share	-	-0.17	-0.29	-0.20	-0.07
Filing Date Shares Outstanding	-	71.47	71.47	72	72
Total Common Shares Outstanding	-	71.47	71.47	72	72
Working Capital	88.75	61.96	40.14	15.15	13.98
Book Value Per Share	-	3.45	3.06	0.73	0.73
Tangible Book Value	323.75	236.02	205.43	50.76	49.98
Tangible Book Value Per Share	-	3.30	2.87	0.70	0.69
Land	-	90.63	97.04	-	-
Buildings	-	34.42	29.22	-	-
Machinery	-	90.77	91.27	7.89	7.61
Leasehold Improvements	-	18.33	18.33	1.48	1.48

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