Papilon Savunma Teknoloji ve Ticaret A.S. (IST:PAPIL)
Turkey · Delayed Price · Currency is TRY 12.75
-0.23 (-1.77%)
At close: Sep 2, 2026
IST:PAPIL Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.79 | 21.69 | 37.21 | 77.58 | 93.8 | 86.41 |
Trading Asset Securities | - | 283.93 | 223.97 | 211.94 | 83.93 | - |
Cash & Short-Term Investments | 63.06 | 305.62 | 261.19 | 289.52 | 177.73 | 86.41 |
Cash Growth | -67.33% | 17.01% | -9.79% | 62.90% | 105.68% | 19.00% |
Accounts Receivable | 3.26 | 15.96 | 174.9 | 12.4 | 25.39 | 11.26 |
Other Receivables | 0.08 | 15.44 | 6.73 | 0 | 0.02 | 0.52 |
Receivables | 3.35 | 31.39 | 181.63 | 12.4 | 25.41 | 11.79 |
Inventory | 251.65 | 123.86 | 27.48 | 75.89 | 33.39 | 11.05 |
Prepaid Expenses | 9.2 | 10.93 | 1.5 | 2.43 | 0.63 | 1.04 |
Other Current Assets | 22.56 | 22.21 | 10.31 | 13.74 | 9.83 | 2.54 |
Total Current Assets | 349.83 | 494.01 | 482.1 | 393.98 | 247 | 112.83 |
Property, Plant & Equipment | 27.87 | 30.58 | 9.69 | 9.44 | 3.87 | 1.52 |
Other Intangible Assets | 241.91 | 0.73 | 0.04 | 0.06 | 0.05 | 0.08 |
Long-Term Deferred Tax Assets | 21.43 | - | - | - | - | 1.78 |
Long-Term Deferred Charges | - | 187.91 | 147.25 | 91.96 | 38.33 | 8.5 |
Other Long-Term Assets | - | 0.08 | 0.02 | - | - | - |
Total Assets | 641.04 | 713.31 | 639.1 | 495.43 | 289.25 | 124.7 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 115.3 | 44.9 | 13.97 | 1.07 | 3.48 | 0.48 |
Accrued Expenses | 19.63 | 3.46 | 1.69 | 6.25 | 4.74 | 1.95 |
Short-Term Debt | 113.6 | 134.77 | - | - | - | - |
Current Portion of Leases | 12.98 | 5.13 | 3.34 | 2.79 | 0.93 | 1.01 |
Current Income Taxes Payable | - | 0.12 | 5.6 | 1.41 | 2.26 | 4.75 |
Current Unearned Revenue | 2.12 | 0.14 | 3.94 | 7.74 | 0 | 0.52 |
Other Current Liabilities | 8.66 | 6.28 | 5.04 | 1.39 | 1.15 | 0.21 |
Total Current Liabilities | 279.21 | 194.8 | 33.58 | 20.65 | 12.56 | 8.93 |
Long-Term Leases | 1.23 | 11.75 | 3.42 | 2.28 | 0.17 | 0.41 |
Pension & Post-Retirement Benefits | 6.07 | 5.52 | 4.23 | 3.54 | 2.55 | 0.96 |
Long-Term Deferred Tax Liabilities | - | 5.88 | 13.84 | 7.22 | 3.31 | - |
Total Liabilities | 296.68 | 217.95 | 55.07 | 33.69 | 18.59 | 10.29 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 206.25 | 206.25 | 206.25 | 34.38 | 34.38 | 34.38 |
Additional Paid-In Capital | 30.33 | 25.76 | 25.76 | 96.91 | 67.12 | 15.9 |
Retained Earnings | -176.28 | 54.33 | 143.6 | 133.54 | 43.13 | 64.1 |
Treasury Stock | -2.09 | -1.77 | -1.77 | -7.21 | -3.92 | - |
Comprehensive Income & Other | 286.14 | 210.8 | 210.2 | 204.12 | 129.95 | 0.04 |
Shareholders' Equity | 344.36 | 495.36 | 584.04 | 461.74 | 270.66 | 114.41 |
Total Liabilities & Equity | 641.04 | 713.31 | 639.1 | 495.43 | 289.25 | 124.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 144.9 | 151.65 | 6.76 | 5.07 | 1.1 | 1.42 |
Net Cash (Debt) | -81.84 | 153.97 | 254.42 | 284.45 | 176.63 | 84.99 |
Net Cash Growth | - | -39.48% | -10.56% | 61.04% | 107.82% | 19.63% |
Net Cash Per Share | - | 0.75 | 1.23 | 1.38 | 0.86 | 0.41 |
Filing Date Shares Outstanding | - | 206.14 | 206.14 | 204.97 | 205.25 | 206.25 |
Total Common Shares Outstanding | - | 206.14 | 206.14 | 204.97 | 205.25 | 206.25 |
Working Capital | 70.62 | 299.21 | 448.52 | 373.33 | 234.43 | 103.9 |
Book Value Per Share | - | 2.40 | 2.83 | 2.25 | 1.32 | 0.55 |
Tangible Book Value | 102.45 | 494.63 | 584 | 461.68 | 270.61 | 114.32 |
Tangible Book Value Per Share | - | 2.40 | 2.83 | 2.25 | 1.32 | 0.55 |
Machinery | - | 24.98 | 19.54 | 13.93 | 8.5 | 1.58 |
Leasehold Improvements | - | 5.02 | 1.24 | 0.94 | 0.65 | - |