PARSN.E — Parsan Makina Parcalari Sanayii Balance Sheet

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Annual balance sheet for Parsan Makina Parcalari Sanayii, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	28.6	45.9	106	99.4	76.3
Net Total Accounts Receivable
Net Total Receivables	277	335	485	392	519
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	786	1,194	1,685	1,454	2,194
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,448	4,656	8,634	11,065	17,190
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,898	7,302	13,033	16,212	24,703
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,373	1,883	3,094	3,832	6,556
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,682	3,821	6,035	6,978	9,802
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,216	3,481	6,998	9,234	14,901
Total Liabilities & Shareholders' Equity	3,898	7,302	13,033	16,212	24,703
Total Common Shares Outstanding