Papilon Savunma Teknoloji ve Ticaret A.S. (IST:PAPIL)

IST:PAPIL Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	186.86	28.43	77.58	93.8	86.41	72.62
Trading Asset Securities	16.13	171.11	211.94	83.93	-	-
Cash & Short-Term Investments	202.99	199.54	289.52	177.73	86.41	72.62
Cash Growth	-25.52%	-31.08%	62.90%	105.68%	19.00%	-4.67%
Accounts Receivable	70.7	133.62	12.4	25.39	11.26	1.72
Other Receivables	-	-	0	0.02	0.52	0.48
Receivables	70.7	133.62	12.4	25.41	11.79	2.2
Inventory	41.15	20.99	75.89	33.39	11.05	10.62
Prepaid Expenses	20.23	1.15	2.43	0.63	1.04	0.14
Other Current Assets	3.83	13.02	13.74	9.83	2.54	1.52
Total Current Assets	338.9	368.32	393.98	247	112.83	87.1
Property, Plant & Equipment	7.88	7.4	9.44	3.87	1.52	2.1
Other Intangible Assets	141.4	0.03	0.06	0.05	0.08	0.12
Long-Term Deferred Tax Assets	-	-	-	-	1.78	2.13
Long-Term Deferred Charges	-	112.5	91.96	38.33	8.5	3.18
Other Long-Term Assets	0.03	0.01	-	-	-	-
Total Assets	488.2	488.27	495.43	289.25	124.7	94.63
Accounts Payable	1.06	10.67	1.07	3.48	0.48	0.31
Accrued Expenses	5.51	8.54	6.25	4.74	1.95	1.01
Current Portion of Leases	3.17	2.55	2.79	0.93	1.01	0.65
Current Income Taxes Payable	-	-	1.41	2.26	4.75	-
Current Unearned Revenue	3.83	3.01	7.74	0	0.52	0.83
Other Current Liabilities	1.6	0.88	1.39	1.15	0.21	0.18
Total Current Liabilities	15.18	25.66	20.65	12.56	8.93	2.97
Long-Term Leases	4.49	2.62	2.28	0.17	0.41	0.92
Long-Term Deferred Tax Liabilities	7.09	10.57	7.22	3.31	-	-
Total Liabilities	30.22	42.07	33.69	18.59	10.29	4.56
Common Stock	206.25	206.25	34.38	34.38	34.38	34.38
Additional Paid-In Capital	27.18	19.68	96.91	67.12	15.9	15.9
Retained Earnings	-7.9	109.71	133.54	43.13	64.1	39.93
Treasury Stock	-1.36	-1.36	-7.21	-3.92	-	-
Comprehensive Income & Other	233.82	111.91	204.12	129.95	0.04	-0.15
Shareholders' Equity	457.99	446.2	461.74	270.66	114.41	90.06
Total Liabilities & Equity	488.2	488.27	495.43	289.25	124.7	94.63
Total Debt	7.66	5.17	5.07	1.1	1.42	1.57
Net Cash (Debt)	195.33	194.38	284.45	176.63	84.99	71.04
Net Cash Growth	-27.49%	-31.67%	61.04%	107.82%	19.63%	-5.45%
Net Cash Per Share	-	0.94	1.38	0.86	0.41	0.34
Filing Date Shares Outstanding	-	206.14	204.97	205.25	206.25	206.25
Total Common Shares Outstanding	-	206.14	204.97	205.25	206.25	206.25
Working Capital	323.72	342.67	373.33	234.43	103.9	84.12
Book Value Per Share	-	2.16	2.25	1.32	0.55	0.44
Tangible Book Value	316.59	446.17	461.68	270.61	114.32	89.94
Tangible Book Value Per Share	-	2.16	2.25	1.32	0.55	0.44
Machinery	-	14.93	13.93	8.5	1.58	1.38
Leasehold Improvements	-	0.94	0.94	0.65	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.