IST:PRZMA Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2.61	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	2.62	9.71	5.05	3.52	0.86	0.13
Cash Growth	-1.75%	92.43%	43.26%	309.13%	557.23%	27.97%
Accounts Receivable	33.52	53.27	23.99	45.28	25.32	12.05
Other Receivables	0.09	0	0.24	0.2	0.05	0.07
Receivables	33.62	55.21	24.24	45.48	25.37	12.12
Inventory	272.38	206.98	176.24	142.61	95.74	20.43
Prepaid Expenses	9.26	0.18	0.26	0.32	0	0
Other Current Assets	0.46	8.86	2.16	1.35	6.13	1.54
Total Current Assets	318.33	280.94	207.95	193.29	128.1	34.23
Property, Plant & Equipment	421.69	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	0.25	125.03	89.95	75.77	53.1	35.17
Total Assets	740.27	662.66	557.46	472.45	331.31	75.11
Accounts Payable	3.33	4.96	4.5	28.11	52.51	5.26
Accrued Expenses	2.51	1.44	1.92	2.07	0.48	0.37
Short-Term Debt	18.21	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	0.05	0.12	0.09	0.18	1.38	0.23
Other Current Liabilities	76.33	39.98	60.86	52.9	12.14	0.31
Total Current Liabilities	100.43	77.29	91.78	103.65	87.97	19.08
Long-Term Debt	2.28	3	2.5	0.38	-	0.11
Long-Term Leases	-	-	-	-	-	1.33
Long-Term Unearned Revenue	-	-	-	-	1.09	-
Pension & Post-Retirement Benefits	2.99	2.43	2.43	1.83	1.38	0.37
Long-Term Deferred Tax Liabilities	57.58	44.23	20.85	10.2	22.49	1.35
Total Liabilities	163.29	126.95	117.56	116.05	112.92	22.23
Common Stock	77.45	77.45	72	24	22.85	24
Additional Paid-In Capital	-	77.8	-	-	-	-
Retained Earnings	6.22	17.36	11.19	17.05	-33.4	17.58
Treasury Stock	-	-	-2.17	-1.66	-	-0.31
Comprehensive Income & Other	493.31	363.11	358.89	317.01	228.94	11.61
Shareholders' Equity	576.98	535.72	439.91	356.4	218.38	52.88
Total Liabilities & Equity	740.27	662.66	557.46	472.45	331.31	75.11
Total Debt	20.49	33.8	26.9	20.77	21.4	14.36
Net Cash (Debt)	-17.88	-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	217.89	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	576.98	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