Papilon Savunma Teknoloji ve Ticaret A.S. (IST:PAPIL)
Turkey flag Turkey · Delayed Price · Currency is TRY
30.40
-1.20 (-3.80%)
At close: Jul 2, 2025, 6:00 PM GMT+3

IST:PAPIL Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
186.8628.4377.5893.886.4172.62
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Trading Asset Securities
16.13171.11211.9483.93--
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Cash & Short-Term Investments
202.99199.54289.52177.7386.4172.62
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Cash Growth
-25.52%-31.08%62.90%105.68%19.00%-4.67%
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Accounts Receivable
70.7133.6212.425.3911.261.72
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Other Receivables
--00.020.520.48
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Receivables
70.7133.6212.425.4111.792.2
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Inventory
41.1520.9975.8933.3911.0510.62
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Prepaid Expenses
3.361.152.430.631.040.14
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Other Current Assets
20.6913.0213.749.832.541.52
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Total Current Assets
338.9368.32393.98247112.8387.1
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Property, Plant & Equipment
7.887.49.443.871.522.1
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Other Intangible Assets
0.030.030.060.050.080.12
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Long-Term Deferred Tax Assets
----1.782.13
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Long-Term Deferred Charges
141.37112.591.9638.338.53.18
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Other Long-Term Assets
0.030.01----
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Total Assets
488.2488.27495.43289.25124.794.63
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Accounts Payable
1.0610.671.073.480.480.31
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Accrued Expenses
5.518.546.254.741.951.01
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Current Portion of Leases
3.172.552.790.931.010.65
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Current Income Taxes Payable
--1.412.264.75-
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Current Unearned Revenue
3.833.017.7400.520.83
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Other Current Liabilities
1.60.881.391.150.210.18
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Total Current Liabilities
15.1825.6620.6512.568.932.97
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Long-Term Leases
4.492.622.280.170.410.92
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Long-Term Deferred Tax Liabilities
7.0910.577.223.31--
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Total Liabilities
30.2242.0733.6918.5910.294.56
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Common Stock
206.25206.2534.3834.3834.3834.38
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Additional Paid-In Capital
27.1819.6896.9167.1215.915.9
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Retained Earnings
-7.9109.71133.5443.1364.139.93
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Treasury Stock
-1.36-1.36-7.21-3.92--
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Comprehensive Income & Other
233.82111.91204.12129.950.04-0.15
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Shareholders' Equity
457.99446.2461.74270.66114.4190.06
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Total Liabilities & Equity
488.2488.27495.43289.25124.794.63
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Total Debt
7.665.175.071.11.421.57
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Net Cash (Debt)
195.33194.38284.45176.6384.9971.04
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Net Cash Growth
-27.49%-31.67%61.04%107.82%19.63%-5.45%
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Net Cash Per Share
0.950.941.380.860.410.34
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Filing Date Shares Outstanding
206.14206.14204.97205.25206.25206.25
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Total Common Shares Outstanding
206.14206.14204.97205.25206.25206.25
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Working Capital
323.72342.67373.33234.43103.984.12
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Book Value Per Share
2.222.162.251.320.550.44
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Tangible Book Value
457.96446.17461.68270.61114.3289.94
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Tangible Book Value Per Share
2.222.162.251.320.550.44
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Machinery
-14.9313.938.51.581.38
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Leasehold Improvements
-0.940.940.65--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.