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

IST:PLTUR Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	399.43	183.82	186.78	374.05	16.83
Short-Term Investments	252.01	-	-	-	-
Trading Asset Securities	-	280.54	197.94	-	3.72
Cash & Short-Term Investments	651.44	464.36	384.72	374.05	20.55
Cash Growth	40.29%	20.70%	2.85%	1719.91%	-
Accounts Receivable	4,363	2,437	1,574	1,271	520.73
Other Receivables	485.31	4.12	6.1	4.57	32.53
Receivables	4,849	2,441	1,580	1,276	553.27
Inventory	129.83	90.23	63.54	21.52	4.33
Prepaid Expenses	157.54	128.51	93.24	75.21	18.74
Other Current Assets	81.02	77.98	20.57	72.24	74.86
Total Current Assets	5,868	3,202	2,142	1,819	671.75
Property, Plant & Equipment	7,868	5,327	5,523	3,797	845.02
Goodwill	374.39	-	-	-	-
Other Intangible Assets	285.8	29.16	31.34	20.83	3.07
Long-Term Accounts Receivable	29.32	24.26	28.71	-	16.02
Long-Term Deferred Tax Assets	-	-	-	1.13	-
Other Long-Term Assets	840.2	478.91	380.65	241	81.93
Total Assets	15,266	9,061	8,105	5,878	1,618
Accounts Payable	1,409	533.45	427.29	288.18	148.62
Accrued Expenses	164.11	167.13	121.95	76.69	40.93
Short-Term Debt	694.85	80.69	101.92	50.25	60.71
Current Portion of Long-Term Debt	1,489	377.76	280.47	438.41	237.05
Current Income Taxes Payable	92.72	100.53	44.47	30.09	26.27
Current Unearned Revenue	2.53	6.53	1.19	8.91	1.78
Other Current Liabilities	53.37	20.6	19.92	7.88	2.38
Total Current Liabilities	3,906	1,287	997.2	900.41	517.74
Long-Term Debt	786.04	273.07	225.47	330.53	224.25
Pension & Post-Retirement Benefits	121.46	44.8	39.39	23.23	11.87
Long-Term Deferred Tax Liabilities	1,855	1,297	1,193	752.99	140.83
Total Liabilities	6,668	2,902	2,455	2,007	894.68
Common Stock	244.75	244.75	244.75	244.75	220
Additional Paid-In Capital	-	465.57	465.57	322.47	-
Retained Earnings	6,193	4,345	3,783	2,600	494.44
Comprehensive Income & Other	2,160	1,103	1,156	704.31	8.67
Shareholders' Equity	8,598	6,159	5,650	3,871	723.1
Total Liabilities & Equity	15,266	9,061	8,105	5,878	1,618
Total Debt	2,970	731.53	607.86	819.19	522.01
Net Cash (Debt)	-2,318	-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	1,963	1,915	1,145	918.34	154.01
Book Value Per Share	-	25.16	23.09	15.82	2.98
Tangible Book Value	7,937	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.