P

Parsan Makina Parcalari Sanayii AS
IST:PARSN.E

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Parsan Makina Parcalari Sanayii AS
IST:PARSN.E
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Price: 81.3 TRY -3.39% Market Closed
Market Cap: ₺7.1B

Balance Sheet

Balance Sheet Decomposition
Parsan Makina Parcalari Sanayii AS

Balance Sheet
Parsan Makina Parcalari Sanayii AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
3
8
13
12
27
9
22
106
99
76
Cash
2
3
9
3
0
0
0
50
98
76
Cash Equivalents
1
5
4
9
27
9
22
56
1
0
Total Receivables
36
67
88
95
153
277
335
485
392
519
Accounts Receivables
35
66
86
92
150
276
332
485
381
518
Other Receivables
1
1
2
3
4
1
3
0
10
0
Inventory
54
82
140
146
240
405
682
974
895
1 397
Other Current Assets
30
23
41
47
41
76
131
120
68
202
Total Current Assets
124
179
283
300
473
786
1 194
1 685
1 454
2 194
PP&E Net
742
919
937
1 179
1 616
2 448
4 656
8 634
11 065
17 190
PP&E Gross
742
919
937
1 179
1 616
2 448
4 656
8 634
11 065
17 190
Accumulated Depreciation
234
265
311
394
586
1 179
1 803
3 279
4 163
6 282
Intangible Assets
1
1
3
13
25
56
114
206
264
431
Note Receivable
2
0
20
60
50
54
85
164
248
279
Long-Term Investments
106
122
182
206
280
458
1 042
2 328
3 104
4 527
Other Long-Term Assets
44
32
65
62
81
96
212
16
78
83
Total Assets
1 020
N/A
1 253
+23%
1 490
+19%
1 820
+22%
2 526
+39%
3 898
+54%
7 302
+87%
13 033
+78%
16 212
+24%
24 703
+52%
Liabilities
Accounts Payable
11
19
31
26
48
412
856
886
949
2 613
Accrued Liabilities
4
5
7
7
9
16
41
78
105
226
Short-Term Debt
55
52
105
100
95
223
131
438
266
0
Current Portion of Long-Term Debt
44
100
172
207
335
664
716
1 330
1 949
2 795
Other Current Liabilities
54
49
82
94
130
58
139
363
562
922
Total Current Liabilities
168
224
397
434
617
1 373
1 883
3 094
3 832
6 556
Long-Term Debt
316
415
514
596
752
883
1 118
1 580
1 563
1 841
Deferred Income Tax
2
6
6
10
15
47
90
168
205
1 144
Minority Interest
53
69
81
95
105
336
601
1 053
1 189
0
Other Liabilities
12
13
17
18
22
42
128
140
190
261
Total Liabilities
551
N/A
728
+32%
1 016
+40%
1 153
+14%
1 511
+31%
2 682
+78%
3 821
+42%
6 035
+58%
6 978
+16%
9 802
+40%
Equity
Common Stock
77
77
77
77
77
77
77
77
77
87
Retained Earnings
136
146
97
93
216
381
1 110
1 558
1 224
195
Unrealized Security Profit/Loss
259
307
308
449
451
0
0
0
0
0
Other Equity
3
5
7
49
271
758
2 294
5 363
7 933
14 619
Total Equity
469
N/A
525
+12%
474
-10%
667
+41%
1 015
+52%
1 216
+20%
3 481
+186%
6 998
+101%
9 234
+32%
14 901
+61%
Total Liabilities & Equity
1 020
N/A
1 253
+23%
1 490
+19%
1 820
+22%
2 526
+39%
3 898
+54%
7 302
+87%
13 033
+78%
16 212
+24%
24 703
+52%
Shares Outstanding
Common Shares Outstanding
77
77
77
77
77
77
77
77
77
87
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