Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret A.S. (IST:PRZMA)
Turkey
· Delayed Price · Currency is TRY 12.30
+0.06 (0.49%)
At close: Dec 5, 2025
IST:PRZMA 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 | 1.66 | 3.84 | 3.51 | 0.85 | 0.13 | 0.1 | Upgrade
|
| Short-Term Investments | 0.03 | 0.02 | 0.01 | 0.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.69 | 3.86 | 3.52 | 0.86 | 0.13 | 0.1 | Upgrade
|
| Cash Growth | -5.02% | 9.45% | 309.13% | 557.23% | 27.97% | -67.96% | Upgrade
|
| Accounts Receivable | 51.3 | 18.33 | 45.28 | 25.32 | 12.05 | 11.81 | Upgrade
|
| Other Receivables | 3.68 | 0.19 | 0.2 | 0.05 | 0.07 | 0.77 | Upgrade
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| Receivables | 54.97 | 18.52 | 45.48 | 25.37 | 12.12 | 12.59 | Upgrade
|
| Inventory | 189 | 134.64 | 142.61 | 95.74 | 20.43 | 15.87 | Upgrade
|
| Prepaid Expenses | - | 0.2 | 0.32 | 0 | 0 | 0.02 | Upgrade
|
| Other Current Assets | 4.51 | 1.65 | 1.35 | 6.13 | 1.54 | 0.6 | Upgrade
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| Total Current Assets | 250.17 | 158.87 | 193.29 | 128.1 | 34.23 | 29.18 | Upgrade
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| Property, Plant & Equipment | 232.12 | 185.97 | 187.8 | 133.42 | 3.59 | 2.24 | Upgrade
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| Other Intangible Assets | 14.26 | 12.33 | 15.52 | 12.96 | 2.12 | 2.35 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.07 | 3.73 | - | 0.07 | Upgrade
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| Other Long-Term Assets | 86.21 | 68.72 | 75.77 | 53.1 | 35.17 | 35.18 | Upgrade
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| Total Assets | 582.76 | 425.89 | 472.45 | 331.31 | 75.11 | 69.03 | Upgrade
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| Accounts Payable | 5.98 | 3.44 | 28.11 | 52.51 | 5.26 | 5.86 | Upgrade
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| Accrued Expenses | 1.33 | 1.47 | 2.07 | 0.48 | 0.37 | 0.07 | Upgrade
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| Short-Term Debt | 30.89 | 18.64 | 20.38 | 21.4 | 9.88 | 4.48 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.24 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.8 | 0.8 | Upgrade
|
| Current Income Taxes Payable | 0.08 | - | 0 | 0.06 | - | 0 | Upgrade
|
| Current Unearned Revenue | 0.29 | 0.07 | 0.18 | 1.38 | 0.23 | 1.23 | Upgrade
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| Other Current Liabilities | 26.27 | 46.5 | 52.9 | 12.14 | 0.31 | 2.76 | Upgrade
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| Total Current Liabilities | 64.85 | 70.12 | 103.65 | 87.97 | 19.08 | 15.2 | Upgrade
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| Long-Term Debt | 4.2 | 1.91 | 0.38 | - | 0.11 | - | Upgrade
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| Long-Term Leases | - | - | - | - | 1.33 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 1.09 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 2.33 | 1.86 | 1.83 | 1.38 | 0.37 | 0.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.12 | 15.93 | 10.2 | 22.49 | 1.35 | 1.41 | Upgrade
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| Total Liabilities | 101.5 | 89.81 | 116.05 | 112.92 | 22.23 | 16.7 | Upgrade
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| Common Stock | 77.45 | 72 | 24 | 22.85 | 24 | 24 | Upgrade
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| Retained Earnings | -15.94 | 8.55 | 17.05 | -33.4 | 17.58 | 16.93 | Upgrade
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| Treasury Stock | - | -1.66 | -1.66 | - | -0.31 | -0.31 | Upgrade
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| Comprehensive Income & Other | 345.2 | 257.19 | 317.01 | 228.94 | 11.61 | 11.72 | Upgrade
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| Shareholders' Equity | 481.26 | 336.08 | 356.4 | 218.38 | 52.88 | 52.34 | Upgrade
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| Total Liabilities & Equity | 582.76 | 425.89 | 472.45 | 331.31 | 75.11 | 69.03 | Upgrade
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| Total Debt | 35.09 | 20.55 | 20.77 | 21.4 | 14.36 | 5.28 | Upgrade
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| Net Cash (Debt) | -33.41 | -16.69 | -17.24 | -20.54 | -14.23 | -5.18 | Upgrade
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| Net Cash Per Share | -0.44 | -0.23 | -0.24 | -0.29 | -0.20 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 77.45 | 71.82 | 71.47 | 71.47 | 72 | 72 | Upgrade
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| Total Common Shares Outstanding | 77.45 | 71.82 | 71.47 | 71.47 | 72 | 72 | Upgrade
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| Working Capital | 185.32 | 88.75 | 89.64 | 40.14 | 15.15 | 13.98 | Upgrade
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| Book Value Per Share | 6.21 | 4.68 | 4.99 | 3.06 | 0.73 | 0.73 | Upgrade
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| Tangible Book Value | 467 | 323.75 | 340.88 | 205.43 | 50.76 | 49.98 | Upgrade
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| Tangible Book Value Per Share | 6.03 | 4.51 | 4.77 | 2.87 | 0.70 | 0.69 | Upgrade
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| Land | 164.13 | 130.86 | 130.86 | 97.04 | - | - | Upgrade
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| Buildings | 62.33 | 49.69 | 49.69 | 29.22 | - | - | Upgrade
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| Machinery | 166.01 | 131.49 | 131.05 | 91.27 | 7.89 | 7.61 | Upgrade
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| Leasehold Improvements | 33.27 | 26.5 | 26.47 | 18.33 | 1.48 | 1.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.