Parsan Makina Parçalari Sanayii A.S. (IST:PARSN)
Turkey
· Delayed Price · Currency is TRY 85.55
-0.15 (-0.18%)
At close: Dec 5, 2025
IST:PARSN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 82.1 | 99.42 | 106.01 | 45.86 | 28.57 | 39.27 | Upgrade
|
| Cash & Short-Term Investments | 82.1 | 99.42 | 106.01 | 45.86 | 28.57 | 39.27 | Upgrade
|
| Cash Growth | 16.68% | -6.21% | 131.17% | 60.53% | -27.26% | 238.11% | Upgrade
|
| Accounts Receivable | 587.19 | 388.28 | 484.81 | 335.35 | 276.6 | 153.34 | Upgrade
|
| Other Receivables | 0.45 | 3.25 | 0.01 | 0 | 0 | 0.32 | Upgrade
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| Receivables | 587.64 | 391.53 | 484.82 | 335.35 | 276.6 | 153.67 | Upgrade
|
| Inventory | 1,277 | 895.23 | 974.23 | 682.05 | 405.32 | 239.57 | Upgrade
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| Prepaid Expenses | 49.37 | 5.76 | 7.62 | 5.64 | 6.35 | 0.05 | Upgrade
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| Restricted Cash | 0.06 | 0.12 | 0.78 | 11.07 | 3.22 | 1.44 | Upgrade
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| Other Current Assets | 156.37 | 62.24 | 111.28 | 113.81 | 66.14 | 38.77 | Upgrade
|
| Total Current Assets | 2,153 | 1,454 | 1,685 | 1,194 | 786.2 | 472.77 | Upgrade
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| Property, Plant & Equipment | 14,679 | 11,065 | 8,634 | 4,656 | 2,448 | 1,470 | Upgrade
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| Long-Term Investments | 4,184 | 3,104 | 2,328 | 1,042 | 458.37 | 280.39 | Upgrade
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| Other Intangible Assets | 30.71 | 28.06 | 24.51 | 13.03 | 11.72 | 25.35 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 147.17 | 95.8 | 92.38 | Upgrade
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| Long-Term Deferred Charges | 356.03 | 235.64 | 181.4 | 100.48 | 44.02 | - | Upgrade
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| Other Long-Term Assets | 302.77 | 325.34 | 180.09 | 149.66 | 53.84 | 53.79 | Upgrade
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| Total Assets | 21,706 | 16,212 | 13,033 | 7,302 | 3,898 | 2,394 | Upgrade
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| Accounts Payable | 2,083 | 949.49 | 885.95 | 856.48 | 411.89 | 163.01 | Upgrade
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| Accrued Expenses | 181.22 | 116.53 | 82.88 | 70.73 | 25.76 | 15.51 | Upgrade
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| Short-Term Debt | 788.89 | 737.33 | 591.23 | 199.75 | 222.9 | 95.04 | Upgrade
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| Current Portion of Long-Term Debt | 2,462 | 1,949 | 1,330 | 715.62 | 664.05 | 335.36 | Upgrade
|
| Current Portion of Leases | 46.98 | 28.68 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 20.27 | 15.55 | 21.51 | 4.11 | Upgrade
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| Current Unearned Revenue | 79.06 | 34.4 | 24.28 | 13.32 | 8.7 | - | Upgrade
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| Other Current Liabilities | 15.2 | 15.65 | 159.42 | 12 | 18.22 | 3.82 | Upgrade
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| Total Current Liabilities | 5,656 | 3,832 | 3,094 | 1,883 | 1,373 | 616.85 | Upgrade
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| Long-Term Debt | 2,046 | 1,506 | 1,580 | 1,118 | 883.3 | 751.81 | Upgrade
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| Long-Term Leases | 24.85 | 56.96 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 241.3 | 189.89 | 140.07 | 127.95 | 42.31 | 22.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 814.88 | 204.72 | 167.73 | 90.35 | 46.93 | 14.6 | Upgrade
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| Total Liabilities | 8,783 | 5,789 | 4,982 | 3,220 | 2,346 | 1,406 | Upgrade
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| Common Stock | 86.79 | 77.11 | 77.11 | 77.11 | 77.11 | 77.11 | Upgrade
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| Retained Earnings | 513.68 | 1,222 | 1,556 | 1,107 | 379.05 | 215.71 | Upgrade
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| Treasury Stock | -6.79 | -6.79 | -6.79 | -6.79 | -6.79 | -6.79 | Upgrade
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| Comprehensive Income & Other | 12,329 | 7,942 | 5,372 | 2,303 | 766.65 | 525.33 | Upgrade
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| Total Common Equity | 12,923 | 9,234 | 6,998 | 3,481 | 1,216 | 811.36 | Upgrade
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| Minority Interest | - | 1,189 | 1,053 | 600.99 | 336.08 | 177.37 | Upgrade
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| Shareholders' Equity | 12,923 | 10,423 | 8,051 | 4,082 | 1,552 | 988.73 | Upgrade
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| Total Liabilities & Equity | 21,706 | 16,212 | 13,033 | 7,302 | 3,898 | 2,394 | Upgrade
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| Total Debt | 5,368 | 4,278 | 3,501 | 2,033 | 1,770 | 1,182 | Upgrade
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| Net Cash (Debt) | -5,286 | -4,179 | -3,395 | -1,987 | -1,742 | -1,143 | Upgrade
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| Net Cash Per Share | -63.82 | -54.19 | -44.03 | -25.77 | -22.59 | -14.82 | Upgrade
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| Filing Date Shares Outstanding | 86.78 | 77.1 | 77.1 | 77.1 | 77.1 | 77.1 | Upgrade
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| Total Common Shares Outstanding | 86.78 | 77.1 | 77.1 | 77.1 | 77.1 | 77.1 | Upgrade
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| Working Capital | -3,503 | -2,377 | -1,409 | -689.69 | -586.85 | -144.08 | Upgrade
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| Book Value Per Share | 148.92 | 119.77 | 90.77 | 45.15 | 15.77 | 10.52 | Upgrade
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| Tangible Book Value | 12,892 | 9,206 | 6,974 | 3,468 | 1,204 | 786.02 | Upgrade
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| Tangible Book Value Per Share | 148.57 | 119.41 | 90.45 | 44.98 | 15.62 | 10.19 | Upgrade
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| Land | 9,546 | 7,194 | 5,203 | 2,894 | 1,103 | 629.98 | Upgrade
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| Buildings | 2,293 | 1,728 | 1,522 | 774.45 | 585.92 | 345.62 | Upgrade
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| Machinery | 6,166 | 4,582 | 3,819 | 2,010 | 1,474 | 828.9 | Upgrade
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| Construction In Progress | 174.41 | 35.76 | 105.86 | 142.91 | 59.49 | 52.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.