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	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	235.08	183.82	186.78	374.05	16.83
Trading Asset Securities	-	280.54	197.94	-	3.72
Cash & Short-Term Investments	485.1	464.36	384.72	374.05	20.55
Cash Growth	-9.02%	20.70%	2.85%	1719.91%	-
Accounts Receivable	3,633	2,437	1,574	1,271	520.73
Other Receivables	25.44	4.12	6.1	4.57	32.53
Receivables	3,659	2,441	1,580	1,276	553.27
Inventory	134.95	90.23	63.54	21.52	4.33
Prepaid Expenses	75.18	128.51	93.24	75.21	18.74
Other Current Assets	141.98	77.98	20.57	72.24	74.86
Total Current Assets	4,496	3,202	2,142	1,819	671.75
Property, Plant & Equipment	7,006	5,327	5,523	3,797	845.02
Other Intangible Assets	161.94	29.16	31.34	20.83	3.07
Long-Term Accounts Receivable	28.1	24.26	28.71	-	16.02
Long-Term Deferred Tax Assets	-	-	-	1.13	-
Other Long-Term Assets	739.2	478.91	380.65	241	81.93
Total Assets	12,671	9,061	8,105	5,878	1,618
Accounts Payable	670.74	533.45	427.29	288.18	148.62
Accrued Expenses	254.93	167.13	121.95	76.69	40.93
Short-Term Debt	451.22	80.69	101.92	50.25	60.71
Current Portion of Long-Term Debt	808.61	377.76	280.47	438.41	237.05
Current Income Taxes Payable	41.28	100.53	44.47	30.09	26.27
Current Unearned Revenue	13.24	6.53	1.19	8.91	1.78
Other Current Liabilities	39.37	20.6	19.92	7.88	2.38
Total Current Liabilities	2,279	1,287	997.2	900.41	517.74
Long-Term Debt	591.96	273.07	225.47	330.53	224.25
Pension & Post-Retirement Benefits	110.64	44.8	39.39	23.23	11.87
Long-Term Deferred Tax Liabilities	1,752	1,297	1,193	752.99	140.83
Total Liabilities	4,734	2,902	2,455	2,007	894.68
Common Stock	244.75	244.75	244.75	244.75	220
Additional Paid-In Capital	583.97	465.57	465.57	322.47	-
Retained Earnings	5,667	4,345	3,783	2,600	494.44
Comprehensive Income & Other	1,442	1,103	1,156	704.31	8.67
Shareholders' Equity	7,937	6,159	5,650	3,871	723.1
Total Liabilities & Equity	12,671	9,061	8,105	5,878	1,618
Total Debt	1,852	731.53	607.86	819.19	522.01
Net Cash (Debt)	-1,367	-267.17	-223.14	-445.14	-501.46
Net Cash Per Share	-5.58	-1.09	-0.91	-2.02	-7.12
Filing Date Shares Outstanding	244.75	244.75	244.75	244.75	242.75
Total Common Shares Outstanding	244.75	244.75	244.75	244.75	242.75
Working Capital	2,217	1,915	1,145	918.34	154.01
Book Value Per Share	32.43	25.16	23.09	15.82	2.98
Tangible Book Value	7,536	6,130	5,619	3,850	720.04
Tangible Book Value Per Share	30.79	25.05	22.96	15.73	2.97
Land	6.09	4.86	4.58	3.89	0.98
Buildings	60.38	48.14	45.57	26.56	7.56
Machinery	247.71	75.5	73.54	52.35	14.85
Construction In Progress	18.72	14.61	11.6	7.86	1.73
Leasehold Improvements	10.15	7.76	45.2	31.28	11.06

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