Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret Anonim Sirketi (IST:PLTUR)

Turkey · Delayed Price · Currency is TRY

26.92

-0.18 (-0.66%)

Last updated: Sep 3, 2025, 10:24 AM GMT+3

IST:PLTUR Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	454.57	183.82	186.78	374.05	16.83
Trading Asset Securities	-	280.54	197.94	-	3.72
Cash & Short-Term Investments	688.47	464.36	384.72	374.05	20.55
Cash Growth	166.33%	20.70%	2.85%	1719.91%	-
Accounts Receivable	3,577	2,437	1,574	1,271	520.73
Other Receivables	99.39	4.12	6.1	4.57	32.53
Receivables	3,677	2,441	1,580	1,276	553.27
Inventory	117.99	90.23	63.54	21.52	4.33
Prepaid Expenses	262.44	128.51	93.24	75.21	18.74
Other Current Assets	8.12	77.98	20.57	72.24	74.86
Total Current Assets	4,754	3,202	2,142	1,819	671.75
Property, Plant & Equipment	6,291	5,327	5,523	3,797	845.02
Other Intangible Assets	32.79	29.16	31.34	20.83	3.07
Long-Term Accounts Receivable	26.87	24.26	28.71	-	16.02
Long-Term Deferred Tax Assets	-	-	-	1.13	-
Other Long-Term Assets	679.33	478.91	380.65	241	81.93
Total Assets	11,784	9,061	8,105	5,878	1,618
Accounts Payable	634.05	533.45	427.29	288.18	148.62
Accrued Expenses	105.95	167.13	121.95	76.69	40.93
Short-Term Debt	384.07	80.69	101.92	50.25	60.71
Current Portion of Long-Term Debt	711.4	377.76	280.47	438.41	237.05
Current Income Taxes Payable	118.35	100.53	44.47	30.09	26.27
Current Unearned Revenue	23.08	6.53	1.19	8.91	1.78
Other Current Liabilities	130.16	20.6	19.92	7.88	2.38
Total Current Liabilities	2,107	1,287	997.2	900.41	517.74
Long-Term Debt	611.12	273.07	225.47	330.53	224.25
Long-Term Deferred Tax Liabilities	1,552	1,297	1,193	752.99	140.83
Total Liabilities	4,364	2,902	2,455	2,007	894.68
Common Stock	244.75	244.75	244.75	244.75	220
Additional Paid-In Capital	543.2	465.57	465.57	322.47	-
Retained Earnings	5,321	4,345	3,783	2,600	494.44
Comprehensive Income & Other	1,312	1,103	1,156	704.31	8.67
Shareholders' Equity	7,420	6,159	5,650	3,871	723.1
Total Liabilities & Equity	11,784	9,061	8,105	5,878	1,618
Total Debt	1,707	731.53	607.86	819.19	522.01
Net Cash (Debt)	-1,018	-267.17	-223.14	-445.14	-501.46
Net Cash Per Share	-	-1.09	-0.91	-2.02	-7.12
Filing Date Shares Outstanding	-	244.75	244.75	244.75	242.75
Total Common Shares Outstanding	-	244.75	244.75	244.75	242.75
Working Capital	2,647	1,915	1,145	918.34	154.01
Book Value Per Share	-	25.16	23.09	15.82	2.98
Tangible Book Value	7,388	6,130	5,619	3,850	720.04
Tangible Book Value Per Share	-	25.05	22.96	15.73	2.97
Land	-	4.86	4.58	3.89	0.98
Buildings	-	48.14	45.57	26.56	7.56
Machinery	-	75.5	73.54	52.35	14.85
Construction In Progress	-	14.61	11.6	7.86	1.73
Leasehold Improvements	-	7.76	45.2	31.28	11.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.