Parsan Makina Parçalari Sanayii A.S. (IST:PARSN)
Turkey
· Delayed Price · Currency is TRY 83.20
-0.05 (-0.06%)
Last updated: Apr 29, 2026, 4:21 PM GMT+3
IST:PARSN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 76.34 | 99.42 | 106.01 | 45.86 | 28.57 | Upgrade
|
| Cash & Short-Term Investments | 76.34 | 99.42 | 106.01 | 45.86 | 28.57 | Upgrade
|
| Cash Growth | -23.21% | -6.21% | 131.17% | 60.53% | -27.26% | Upgrade
|
| Accounts Receivable | 518.33 | 388.28 | 484.81 | 335.35 | 276.6 | Upgrade
|
| Other Receivables | 0.48 | 3.25 | 0.01 | 0 | 0 | Upgrade
|
| Receivables | 518.81 | 391.53 | 484.82 | 335.35 | 276.6 | Upgrade
|
| Inventory | 1,397 | 895.23 | 974.23 | 682.05 | 405.32 | Upgrade
|
| Prepaid Expenses | 18.33 | 5.76 | 7.62 | 5.64 | 6.35 | Upgrade
|
| Restricted Cash | 0.83 | 0.12 | 0.78 | 11.07 | 3.22 | Upgrade
|
| Other Current Assets | 182.76 | 62.24 | 111.28 | 113.81 | 66.14 | Upgrade
|
| Total Current Assets | 2,194 | 1,454 | 1,685 | 1,194 | 786.2 | Upgrade
|
| Property, Plant & Equipment | 17,190 | 11,065 | 8,634 | 4,656 | 2,448 | Upgrade
|
| Long-Term Investments | 4,527 | 3,104 | 2,328 | 1,042 | 458.37 | Upgrade
|
| Other Intangible Assets | 31.65 | 28.06 | 24.51 | 13.03 | 11.72 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 147.17 | 95.8 | Upgrade
|
| Long-Term Deferred Charges | 398.94 | 235.64 | 181.4 | 100.48 | 44.02 | Upgrade
|
| Other Long-Term Assets | 362.26 | 325.34 | 180.09 | 149.66 | 53.84 | Upgrade
|
| Total Assets | 24,703 | 16,212 | 13,033 | 7,302 | 3,898 | Upgrade
|
| Accounts Payable | 2,613 | 949.49 | 885.95 | 856.48 | 411.89 | Upgrade
|
| Accrued Expenses | 232.61 | 116.53 | 82.88 | 70.73 | 25.76 | Upgrade
|
| Short-Term Debt | 1,087 | 737.33 | 591.23 | 199.75 | 222.9 | Upgrade
|
| Current Portion of Long-Term Debt | 2,487 | 1,949 | 1,330 | 715.62 | 664.05 | Upgrade
|
| Current Portion of Leases | 34.26 | 28.68 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 20.27 | 15.55 | 21.51 | Upgrade
|
| Current Unearned Revenue | 81.26 | 34.4 | 24.28 | 13.32 | 8.7 | Upgrade
|
| Other Current Liabilities | 20.32 | 15.65 | 159.42 | 12 | 18.22 | Upgrade
|
| Total Current Liabilities | 6,556 | 3,832 | 3,094 | 1,883 | 1,373 | Upgrade
|
| Long-Term Debt | 1,814 | 1,506 | 1,580 | 1,118 | 883.3 | Upgrade
|
| Long-Term Leases | 27.05 | 56.96 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 261.35 | 189.89 | 140.07 | 127.95 | 42.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,144 | 204.72 | 167.73 | 90.35 | 46.93 | Upgrade
|
| Total Liabilities | 9,802 | 5,789 | 4,982 | 3,220 | 2,346 | Upgrade
|
| Common Stock | 86.79 | 77.11 | 77.11 | 77.11 | 77.11 | Upgrade
|
| Retained Earnings | 193.16 | 1,222 | 1,556 | 1,107 | 379.05 | Upgrade
|
| Treasury Stock | -6.79 | -6.79 | -6.79 | -6.79 | -6.79 | Upgrade
|
| Comprehensive Income & Other | 14,628 | 7,942 | 5,372 | 2,303 | 766.65 | Upgrade
|
| Total Common Equity | 14,901 | 9,234 | 6,998 | 3,481 | 1,216 | Upgrade
|
| Minority Interest | - | 1,189 | 1,053 | 600.99 | 336.08 | Upgrade
|
| Shareholders' Equity | 14,901 | 10,423 | 8,051 | 4,082 | 1,552 | Upgrade
|
| Total Liabilities & Equity | 24,703 | 16,212 | 13,033 | 7,302 | 3,898 | Upgrade
|
| Total Debt | 5,449 | 4,278 | 3,501 | 2,033 | 1,770 | Upgrade
|
| Net Cash (Debt) | -5,373 | -4,179 | -3,395 | -1,987 | -1,742 | Upgrade
|
| Net Cash Per Share | -61.91 | -54.19 | -44.03 | -25.77 | -22.59 | Upgrade
|
| Filing Date Shares Outstanding | 86.78 | 77.1 | 77.1 | 77.1 | 77.1 | Upgrade
|
| Total Common Shares Outstanding | 86.78 | 77.1 | 77.1 | 77.1 | 77.1 | Upgrade
|
| Working Capital | -4,362 | -2,377 | -1,409 | -689.69 | -586.85 | Upgrade
|
| Book Value Per Share | 171.71 | 119.77 | 90.77 | 45.15 | 15.77 | Upgrade
|
| Tangible Book Value | 14,869 | 9,206 | 6,974 | 3,468 | 1,204 | Upgrade
|
| Tangible Book Value Per Share | 171.35 | 119.41 | 90.45 | 44.98 | 15.62 | Upgrade
|
| Land | 11,921 | 7,194 | 5,203 | 2,894 | 1,103 | Upgrade
|
| Buildings | 2,405 | 1,728 | 1,522 | 774.45 | 585.92 | Upgrade
|
| Machinery | 6,348 | 4,582 | 3,819 | 2,010 | 1,474 | Upgrade
|
| Construction In Progress | 78.59 | 35.76 | 105.86 | 142.91 | 59.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.