Parsan Makina Parcalari Sanayii AS
IST:PARSN.E
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|
P
|
Parsan Makina Parcalari Sanayii AS
IST:PARSN.E
|
TR |
|
AAK AB (publ)
OTC:ARHUF
|
SE |
|
R
|
Ramssol Group Bhd
KLSE:RAMSSOL
|
MY |
|
FTGroup Co Ltd
TSE:2763
|
JP |
|
Suzuken Co Ltd
TSE:9987
|
JP |
|
Syngene International Ltd
NSE:SYNGENE
|
IN |
|
Arabian Pipes Company SJSC
SAU:2200
|
SA |
|
Kesko Oyj
OMXH:KESKOB
|
FI |
|
South West Pinnacle Exploration Ltd
NSE:SOUTHWEST
|
IN |
|
S
|
SunPower Corp
XBER:S9P2
|
US |
|
N
|
New Guomai Digital Culture Co Ltd
SSE:600640
|
CN |
|
Lec Inc
TSE:7874
|
JP |
|
T
|
Tradia Corp
TSE:9365
|
JP |
|
Y
|
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IST:YGGYO.E
|
TR |
Balance Sheet
Balance Sheet Decomposition
Parsan Makina Parcalari Sanayii AS
Parsan Makina Parcalari Sanayii AS
Balance Sheet
Parsan Makina Parcalari Sanayii AS
| 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
|
|