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

IST:PAPIL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.43	77.58	93.8	86.41	72.62
Trading Asset Securities	171.11	211.94	83.93	-	-
Cash & Short-Term Investments	199.54	289.52	177.73	86.41	72.62
Cash Growth	-31.08%	62.90%	105.68%	19.00%	-4.67%
Accounts Receivable	133.62	12.4	25.39	11.26	1.72
Other Receivables	-	0	0.02	0.52	0.48
Receivables	133.62	12.4	25.41	11.79	2.2
Inventory	20.99	75.89	33.39	11.05	10.62
Prepaid Expenses	1.15	2.43	0.63	1.04	0.14
Other Current Assets	13.02	13.74	9.83	2.54	1.52
Total Current Assets	368.32	393.98	247	112.83	87.1
Property, Plant & Equipment	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	-	-	-	-
Total Assets	488.27	495.43	289.25	124.7	94.63
Accounts Payable	10.67	1.07	3.48	0.48	0.31
Accrued Expenses	8.54	6.25	4.74	1.95	1.01
Current Portion of Leases	2.55	2.79	0.93	1.01	0.65
Current Income Taxes Payable	-	1.41	2.26	4.75	-
Current Unearned Revenue	3.01	7.74	0	0.52	0.83
Other Current Liabilities	0.88	1.39	1.15	0.21	0.18
Total Current Liabilities	25.66	20.65	12.56	8.93	2.97
Long-Term Leases	2.62	2.28	0.17	0.41	0.92
Long-Term Deferred Tax Liabilities	10.57	7.22	3.31	-	-
Total Liabilities	42.07	33.69	18.59	10.29	4.56
Common Stock	206.25	34.38	34.38	34.38	34.38
Additional Paid-In Capital	19.68	96.91	67.12	15.9	15.9
Retained Earnings	109.71	133.54	43.13	64.1	39.93
Treasury Stock	-1.36	-7.21	-3.92	-	-
Comprehensive Income & Other	111.91	204.12	129.95	0.04	-0.15
Shareholders' Equity	446.2	461.74	270.66	114.41	90.06
Total Liabilities & Equity	488.27	495.43	289.25	124.7	94.63
Total Debt	5.17	5.07	1.1	1.42	1.57
Net Cash (Debt)	194.38	284.45	176.63	84.99	71.04
Net Cash Growth	-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	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	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.