Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret A.S. (IST:PKART)
Turkey
· Delayed Price · Currency is TRY 73.10
-1.55 (-2.08%)
Last updated: Mar 9, 2026, 3:32 PM GMT+3
IST:PKART 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 | 72.96 | 59.97 | 351.26 | 61.25 | 54.3 | Upgrade
|
| Cash & Short-Term Investments | 72.96 | 59.97 | 351.26 | 61.25 | 54.3 | Upgrade
|
| Cash Growth | 21.65% | -82.93% | 473.48% | 12.81% | 125.36% | Upgrade
|
| Accounts Receivable | 331.43 | 123.07 | 168.03 | 78.27 | 27.24 | Upgrade
|
| Other Receivables | 0.52 | 0.11 | 0.32 | 9.16 | 2.36 | Upgrade
|
| Receivables | 331.95 | 123.18 | 168.35 | 87.44 | 29.6 | Upgrade
|
| Inventory | 83.83 | 40.95 | 96.46 | 135.23 | 30.61 | Upgrade
|
| Prepaid Expenses | 45.97 | 19.51 | 1.44 | 0.82 | 0.26 | Upgrade
|
| Other Current Assets | 0.04 | 12.01 | 31.49 | 38.74 | 7.29 | Upgrade
|
| Total Current Assets | 534.76 | 255.62 | 649 | 323.48 | 122.07 | Upgrade
|
| Property, Plant & Equipment | 280.36 | 261.51 | 227.88 | 90.91 | 23.81 | Upgrade
|
| Other Intangible Assets | 2.3 | 3.44 | 2.78 | 0.92 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.89 | 1.95 | 9.58 | 1.15 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | Upgrade
|
| Total Assets | 827.3 | 522.52 | 889.24 | 416.46 | 146.04 | Upgrade
|
| Accounts Payable | 173.82 | 110.36 | 230.96 | 168.61 | 24.79 | Upgrade
|
| Accrued Expenses | 48.79 | 11.57 | 23.04 | 7.72 | 5.82 | Upgrade
|
| Current Income Taxes Payable | 29.71 | 12.03 | 5.95 | - | 2.33 | Upgrade
|
| Current Unearned Revenue | 41.08 | 10.06 | 320.15 | 41.02 | 23.87 | Upgrade
|
| Other Current Liabilities | 10.77 | 6.13 | 3.89 | 4.83 | 2.37 | Upgrade
|
| Total Current Liabilities | 304.17 | 150.16 | 583.99 | 222.18 | 59.19 | Upgrade
|
| Pension & Post-Retirement Benefits | 30.52 | 22.05 | 7.79 | 10.79 | 3.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.16 | Upgrade
|
| Other Long-Term Liabilities | 10.5 | - | - | - | - | Upgrade
|
| Total Liabilities | 345.19 | 172.21 | 591.78 | 232.97 | 62.52 | Upgrade
|
| Common Stock | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | Upgrade
|
| Retained Earnings | -258.15 | -249.85 | -310.66 | -214.35 | 49.11 | Upgrade
|
| Comprehensive Income & Other | 717.5 | 577.41 | 585.37 | 375.08 | 11.66 | Upgrade
|
| Shareholders' Equity | 482.11 | 350.31 | 297.46 | 183.48 | 83.52 | Upgrade
|
| Total Liabilities & Equity | 827.3 | 522.52 | 889.24 | 416.46 | 146.04 | Upgrade
|
| Net Cash (Debt) | 72.96 | 59.97 | 351.26 | 61.25 | 54.3 | Upgrade
|
| Net Cash Growth | 21.65% | -82.93% | 473.48% | 12.81% | 136.20% | Upgrade
|
| Net Cash Per Share | 3.21 | 2.64 | 15.44 | 2.69 | 2.39 | Upgrade
|
| Filing Date Shares Outstanding | 23.9 | 22.75 | 22.75 | 22.75 | 22.75 | Upgrade
|
| Total Common Shares Outstanding | 23.9 | 22.75 | 22.75 | 22.75 | 22.75 | Upgrade
|
| Working Capital | 230.59 | 105.46 | 65.02 | 101.29 | 62.88 | Upgrade
|
| Book Value Per Share | 20.17 | 15.40 | 13.08 | 8.07 | 3.67 | Upgrade
|
| Tangible Book Value | 479.81 | 346.86 | 294.68 | 182.56 | 83.36 | Upgrade
|
| Tangible Book Value Per Share | 20.07 | 15.25 | 12.95 | 8.02 | 3.66 | Upgrade
|
| Land | - | 45.84 | 45.84 | 19.68 | 7.27 | Upgrade
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| Buildings | - | 93.02 | 90.37 | 42.9 | 10.88 | Upgrade
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| Machinery | - | 401.05 | 354.56 | 211.86 | 23.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.