Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret A.S. (IST:PRZMA)
Turkey · Delayed Price · Currency is TRY 8.86
+0.80 (9.93%)
At close: Nov 13, 2026
IST:PRZMA Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 316.19 | 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 | 316.19 | 9.71 | 5.05 | 3.52 | 0.86 | 0.13 |
Cash Growth | 18644.42% | 92.43% | 43.26% | 309.13% | 557.23% | 27.97% |
Accounts Receivable | 10.83 | 53.27 | 23.99 | 45.28 | 25.32 | 12.05 |
Other Receivables | 0.28 | 0 | 0.24 | 0.2 | 0.05 | 0.07 |
Receivables | 11.11 | 55.21 | 24.24 | 45.48 | 25.37 | 12.12 |
Inventory | 125.4 | 206.98 | 176.24 | 142.61 | 95.74 | 20.43 |
Prepaid Expenses | 0.01 | 0.18 | 0.26 | 0.32 | 0 | 0 |
Other Current Assets | 0.23 | 8.86 | 2.16 | 1.35 | 6.13 | 1.54 |
Total Current Assets | 452.94 | 280.94 | 207.95 | 193.29 | 128.1 | 34.23 |
Property, Plant & Equipment | 2.49 | 242.88 | 243.42 | 187.8 | 133.42 | 3.59 |
Other Intangible Assets | 20.83 | 13.81 | 16.14 | 15.52 | 12.96 | 2.12 |
Long-Term Accounts Receivable | - | - | - | 0.07 | 3.73 | - |
Other Long-Term Assets | 0.19 | 125.03 | 89.95 | 75.77 | 53.1 | 35.17 |
Total Assets | 489.23 | 662.66 | 557.46 | 472.45 | 331.31 | 75.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 4.29 | 4.96 | 4.5 | 28.11 | 52.51 | 5.26 |
Accrued Expenses | 0.28 | 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 | 4.89 | - | - | 0 | 0.06 | - |
Current Unearned Revenue | - | 0.12 | 0.09 | 0.18 | 1.38 | 0.23 |
Other Current Liabilities | 0.79 | 39.98 | 60.86 | 52.9 | 12.14 | 0.31 |
Total Current Liabilities | 10.26 | 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 | 0.84 | 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 | 11.1 | 126.95 | 117.56 | 116.05 | 112.92 | 22.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 77.45 | 77.45 | 72 | 24 | 22.85 | 24 |
Additional Paid-In Capital | - | 77.8 | - | - | - | - |
Retained Earnings | -60.92 | 17.36 | 11.19 | 17.05 | -33.4 | 17.58 |
Treasury Stock | - | - | -2.17 | -1.66 | - | -0.31 |
Comprehensive Income & Other | 461.6 | 363.11 | 358.89 | 317.01 | 228.94 | 11.61 |
Shareholders' Equity | 478.13 | 535.72 | 439.91 | 356.4 | 218.38 | 52.88 |
Total Liabilities & Equity | 489.23 | 662.66 | 557.46 | 472.45 | 331.31 | 75.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | - | 33.8 | 26.9 | 20.77 | 21.4 | 14.36 |
Net Cash (Debt) | 316.19 | -24.09 | -21.85 | -17.24 | -20.54 | -14.23 |
Net Cash Growth | - | - | - | - | - | - |
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 | 442.68 | 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 | 457.29 | 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 |