Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret A.S. (IST:PRZMA)

IST:PRZMA Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.95	9.68	5.03	3.51	0.85	0.13
Short-Term Investments	0.01	0.03	0.02	0.01	0.02	-
Cash & Short-Term Investments	1.95	9.71	5.05	3.52	0.86	0.13
Cash Growth	47.03%	92.43%	43.26%	309.13%	557.23%	27.97%
Accounts Receivable	84.02	53.27	23.99	45.28	25.32	12.05
Other Receivables	0.28	0	0.24	0.2	0.05	0.07
Receivables	84.31	55.21	24.24	45.48	25.37	12.12
Inventory	98.69	206.98	176.24	142.61	95.74	20.43
Prepaid Expenses	0.04	0.18	0.26	0.32	0	0
Other Current Assets	2.31	8.86	2.16	1.35	6.13	1.54
Total Current Assets	187.31	280.94	207.95	193.29	128.1	34.23
Property, Plant & Equipment	284.57	242.88	243.42	187.8	133.42	3.59
Other Intangible Assets	17.97	13.81	16.14	15.52	12.96	2.12
Long-Term Accounts Receivable	-	-	-	0.07	3.73	-
Other Long-Term Assets	147.14	125.03	89.95	75.77	53.1	35.17
Total Assets	636.99	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.49	4.96	4.5	28.11	52.51	5.26
Accrued Expenses	2.69	1.44	1.92	2.07	0.48	0.37
Short-Term Debt	23.26	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	0.06	-	-	0	0.06	-
Current Unearned Revenue	-	0.12	0.09	0.18	1.38	0.23
Other Current Liabilities	75.91	39.98	60.86	52.9	12.14	0.31
Total Current Liabilities	105.42	77.29	91.78	103.65	87.97	19.08
Long-Term Debt	1.48	3	2.5	0.38	-	0.11
Long-Term Leases	-	-	-	-	-	1.33
Long-Term Unearned Revenue	-	-	-	-	1.09	-
Pension & Post-Retirement Benefits	3.26	2.43	2.43	1.83	1.38	0.37
Long-Term Deferred Tax Liabilities	28.04	44.23	20.85	10.2	22.49	1.35
Total Liabilities	138.21	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	77.45	77.45	72	24	22.85	24
Additional Paid-In Capital	91.61	77.8	-	-	-	-
Retained Earnings	-111.79	17.36	11.19	17.05	-33.4	17.58
Treasury Stock	-	-	-2.17	-1.66	-	-0.31
Comprehensive Income & Other	441.52	363.11	358.89	317.01	228.94	11.61
Shareholders' Equity	498.79	535.72	439.91	356.4	218.38	52.88
Total Liabilities & Equity	636.99	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.74	33.8	26.9	20.77	21.4	14.36
Net Cash (Debt)	-22.79	-24.09	-21.85	-17.24	-20.54	-14.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.29	-0.31	-0.30	-0.24	-0.29	-0.20
Filing Date Shares Outstanding	77.45	77.45	71.82	71.47	71.47	72
Total Common Shares Outstanding	77.45	77.45	71.82	71.47	71.47	72
Working Capital	81.89	203.65	116.16	89.64	40.14	15.15
Book Value Per Share	6.44	6.92	6.12	4.99	3.06	0.73
Tangible Book Value	480.81	521.91	423.76	340.88	205.43	50.76
Tangible Book Value Per Share	6.21	6.74	5.90	4.77	2.87	0.70
Land	201.7	-	171.28	130.86	97.04	-
Buildings	76.59	-	65.04	49.69	29.22	-
Machinery	190.67	-	172.11	131.05	91.27	7.89
Leasehold Improvements	41.44	-	34.69	26.47	18.33	1.48

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error