Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret A.S. (IST:PRZMA)
Turkey
· Delayed Price · Currency is TRY 13.89
+0.27 (1.98%)
At close: Mar 6, 2026
IST:PRZMA 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 | 9.68 | 5.03 | 3.51 | 0.85 | 0.13 | Upgrade
|
| Short-Term Investments | 0.03 | 0.02 | 0.01 | 0.02 | - | Upgrade
|
| Cash & Short-Term Investments | 9.71 | 5.05 | 3.52 | 0.86 | 0.13 | Upgrade
|
| Cash Growth | 92.43% | 43.26% | 309.13% | 557.23% | 27.97% | Upgrade
|
| Accounts Receivable | 53.27 | 23.99 | 45.28 | 25.32 | 12.05 | Upgrade
|
| Other Receivables | 0 | 0.24 | 0.2 | 0.05 | 0.07 | Upgrade
|
| Receivables | 55.21 | 24.24 | 45.48 | 25.37 | 12.12 | Upgrade
|
| Inventory | 206.98 | 176.24 | 142.61 | 95.74 | 20.43 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.26 | 0.32 | 0 | 0 | Upgrade
|
| Other Current Assets | 8.86 | 2.16 | 1.35 | 6.13 | 1.54 | Upgrade
|
| Total Current Assets | 280.94 | 207.95 | 193.29 | 128.1 | 34.23 | Upgrade
|
| Property, Plant & Equipment | 242.88 | 243.42 | 187.8 | 133.42 | 3.59 | Upgrade
|
| Other Intangible Assets | 13.81 | 16.14 | 15.52 | 12.96 | 2.12 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.07 | 3.73 | - | Upgrade
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| Other Long-Term Assets | 125.03 | 89.95 | 75.77 | 53.1 | 35.17 | Upgrade
|
| Total Assets | 662.66 | 557.46 | 472.45 | 331.31 | 75.11 | Upgrade
|
| Accounts Payable | 4.96 | 4.5 | 28.11 | 52.51 | 5.26 | Upgrade
|
| Accrued Expenses | 1.44 | 1.92 | 2.07 | 0.48 | 0.37 | Upgrade
|
| Short-Term Debt | 30.8 | 24.4 | 20.38 | 21.4 | 9.88 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.24 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.8 | Upgrade
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| Current Income Taxes Payable | - | - | 0 | 0.06 | - | Upgrade
|
| Current Unearned Revenue | 0.12 | 0.09 | 0.18 | 1.38 | 0.23 | Upgrade
|
| Other Current Liabilities | 39.98 | 60.86 | 52.9 | 12.14 | 0.31 | Upgrade
|
| Total Current Liabilities | 77.29 | 91.78 | 103.65 | 87.97 | 19.08 | Upgrade
|
| Long-Term Debt | 3 | 2.5 | 0.38 | - | 0.11 | Upgrade
|
| Long-Term Leases | - | - | - | - | 1.33 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 1.09 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 2.43 | 2.43 | 1.83 | 1.38 | 0.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 44.23 | 20.85 | 10.2 | 22.49 | 1.35 | Upgrade
|
| Total Liabilities | 126.95 | 117.56 | 116.05 | 112.92 | 22.23 | Upgrade
|
| Common Stock | 77.45 | 72 | 24 | 22.85 | 24 | Upgrade
|
| Additional Paid-In Capital | 77.8 | - | - | - | - | Upgrade
|
| Retained Earnings | 17.36 | 11.19 | 17.05 | -33.4 | 17.58 | Upgrade
|
| Treasury Stock | - | -2.17 | -1.66 | - | -0.31 | Upgrade
|
| Comprehensive Income & Other | 363.11 | 358.89 | 317.01 | 228.94 | 11.61 | Upgrade
|
| Shareholders' Equity | 535.72 | 439.91 | 356.4 | 218.38 | 52.88 | Upgrade
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| Total Liabilities & Equity | 662.66 | 557.46 | 472.45 | 331.31 | 75.11 | Upgrade
|
| Total Debt | 33.8 | 26.9 | 20.77 | 21.4 | 14.36 | Upgrade
|
| Net Cash (Debt) | -24.09 | -21.85 | -17.24 | -20.54 | -14.23 | Upgrade
|
| Net Cash Per Share | -0.31 | -0.30 | -0.24 | -0.29 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 77.45 | 71.82 | 71.47 | 71.47 | 72 | Upgrade
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| Total Common Shares Outstanding | 77.45 | 71.82 | 71.47 | 71.47 | 72 | Upgrade
|
| Working Capital | 203.65 | 116.16 | 89.64 | 40.14 | 15.15 | Upgrade
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| Book Value Per Share | 6.92 | 6.12 | 4.99 | 3.06 | 0.73 | Upgrade
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| Tangible Book Value | 521.91 | 423.76 | 340.88 | 205.43 | 50.76 | Upgrade
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| Tangible Book Value Per Share | 6.74 | 5.90 | 4.77 | 2.87 | 0.70 | Upgrade
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| Land | - | 171.28 | 130.86 | 97.04 | - | Upgrade
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| Buildings | - | 65.04 | 49.69 | 29.22 | - | Upgrade
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| Machinery | - | 172.11 | 131.05 | 91.27 | 7.89 | Upgrade
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| Leasehold Improvements | - | 34.69 | 26.47 | 18.33 | 1.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.