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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	141.93	28.43	77.58	93.8	86.41	72.62
Trading Asset Securities	51.12	171.11	211.94	83.93	-	-
Cash & Short-Term Investments	193.05	199.54	289.52	177.73	86.41	72.62
Cash Growth	-22.89%	-31.08%	62.90%	105.68%	19.00%	-4.67%
Accounts Receivable	69.06	133.62	12.4	25.39	11.26	1.72
Other Receivables	-	-	0	0.02	0.52	0.48
Receivables	69.06	133.62	12.4	25.41	11.79	2.2
Inventory	73.51	20.99	75.89	33.39	11.05	10.62
Prepaid Expenses	16.81	1.15	2.43	0.63	1.04	0.14
Other Current Assets	19.48	13.02	13.74	9.83	2.54	1.52
Total Current Assets	371.91	368.32	393.98	247	112.83	87.1
Property, Plant & Equipment	8.31	7.4	9.44	3.87	1.52	2.1
Other Intangible Assets	0.03	0.03	0.06	0.05	0.08	0.12
Long-Term Deferred Tax Assets	-	-	-	-	1.78	2.13
Long-Term Deferred Charges	134.91	112.5	91.96	38.33	8.5	3.18
Other Long-Term Assets	0.03	0.01	-	-	-	-
Total Assets	515.2	488.27	495.43	289.25	124.7	94.63
Accounts Payable	0.37	10.67	1.07	3.48	0.48	0.31
Accrued Expenses	4.72	8.54	6.25	4.74	1.95	1.01
Current Portion of Leases	2.14	2.55	2.79	0.93	1.01	0.65
Current Income Taxes Payable	3.13	-	1.41	2.26	4.75	-
Current Unearned Revenue	4.03	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	15.98	25.66	20.65	12.56	8.93	2.97
Long-Term Leases	3.76	2.62	2.28	0.17	0.41	0.92
Long-Term Deferred Tax Liabilities	20.21	10.57	7.22	3.31	-	-
Total Liabilities	43.59	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	22.96	19.68	96.91	67.12	15.9	15.9
Retained Earnings	78.12	109.71	133.54	43.13	64.1	39.93
Treasury Stock	-1.58	-1.36	-7.21	-3.92	-	-
Comprehensive Income & Other	165.86	111.91	204.12	129.95	0.04	-0.15
Shareholders' Equity	471.61	446.2	461.74	270.66	114.41	90.06
Total Liabilities & Equity	515.2	488.27	495.43	289.25	124.7	94.63
Total Debt	5.91	5.17	5.07	1.1	1.42	1.57
Net Cash (Debt)	187.15	194.38	284.45	176.63	84.99	71.04
Net Cash Growth	-24.42%	-31.67%	61.04%	107.82%	19.63%	-5.45%
Net Cash Per Share	0.91	0.94	1.38	0.86	0.41	0.34
Filing Date Shares Outstanding	206.14	206.14	204.97	205.25	206.25	206.25
Total Common Shares Outstanding	206.14	206.14	204.97	205.25	206.25	206.25
Working Capital	355.93	342.67	373.33	234.43	103.9	84.12
Book Value Per Share	2.29	2.16	2.25	1.32	0.55	0.44
Tangible Book Value	471.58	446.17	461.68	270.61	114.32	89.94
Tangible Book Value Per Share	2.29	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.