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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	113.39	28.43	77.58	93.8	86.41	72.62
Trading Asset Securities	-	171.11	211.94	83.93	-	-
Cash & Short-Term Investments	218.84	199.54	289.52	177.73	86.41	72.62
Cash Growth	-9.89%	-31.08%	62.90%	105.68%	19.00%	-4.67%
Accounts Receivable	19.57	133.62	12.4	25.39	11.26	1.72
Other Receivables	0.03	-	0	0.02	0.52	0.48
Receivables	19.6	133.62	12.4	25.41	11.79	2.2
Inventory	68.47	20.99	75.89	33.39	11.05	10.62
Prepaid Expenses	1.46	1.15	2.43	0.63	1.04	0.14
Other Current Assets	72.3	13.02	13.74	9.83	2.54	1.52
Total Current Assets	380.67	368.32	393.98	247	112.83	87.1
Property, Plant & Equipment	191.29	7.4	9.44	3.87	1.52	2.1
Other Intangible Assets	-	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	0.01	0.01	-	-	-	-
Total Assets	571.97	488.27	495.43	289.25	124.7	94.63
Accounts Payable	0.89	10.67	1.07	3.48	0.48	0.31
Accrued Expenses	2.51	8.54	6.25	4.74	1.95	1.01
Current Portion of Leases	3.82	2.55	2.79	0.93	1.01	0.65
Current Income Taxes Payable	-	-	1.41	2.26	4.75	-
Current Unearned Revenue	4.21	3.01	7.74	0	0.52	0.83
Other Current Liabilities	4.79	0.88	1.39	1.15	0.21	0.18
Total Current Liabilities	47.59	25.66	20.65	12.56	8.93	2.97
Long-Term Leases	2.94	2.62	2.28	0.17	0.41	0.92
Pension & Post-Retirement Benefits	4.24	3.23	3.54	2.55	0.96	0.66
Long-Term Deferred Tax Liabilities	5.45	10.57	7.22	3.31	-	-
Total Liabilities	60.22	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	24.68	19.68	96.91	67.12	15.9	15.9
Retained Earnings	89.15	109.71	133.54	43.13	64.1	39.93
Treasury Stock	-1.7	-1.36	-7.21	-3.92	-	-
Comprehensive Income & Other	193.38	111.91	204.12	129.95	0.04	-0.15
Shareholders' Equity	511.75	446.2	461.74	270.66	114.41	90.06
Total Liabilities & Equity	571.97	488.27	495.43	289.25	124.7	94.63
Total Debt	38.13	5.17	5.07	1.1	1.42	1.57
Net Cash (Debt)	180.71	194.38	284.45	176.63	84.99	71.04
Net Cash Growth	-24.77%	-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	333.08	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	511.75	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.