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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	454.57	183.82	186.78	374.05	16.83
Trading Asset Securities	233.91	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	4.75	4.12	6.1	4.57	32.53
Receivables	3,582	2,441	1,580	1,276	553.27
Inventory	123.1	90.23	63.54	21.52	4.33
Prepaid Expenses	92.22	128.51	93.24	75.21	18.74
Other Current Assets	267.87	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	579.85	533.45	427.29	288.18	148.62
Accrued Expenses	217.52	167.13	121.95	76.69	40.93
Short-Term Debt	438.27	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	18.59	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
Pension & Post-Retirement Benefits	93.87	44.8	39.39	23.23	11.87
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	1,761	731.53	607.86	819.19	522.01
Net Cash (Debt)	-1,072	-267.17	-223.14	-445.14	-501.46
Net Cash Per Share	-4.38	-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	2,647	1,915	1,145	918.34	154.01
Book Value Per Share	30.32	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	30.18	25.05	22.96	15.73	2.97
Land	5.67	4.86	4.58	3.89	0.98
Buildings	56.16	48.14	45.57	26.56	7.56
Machinery	91.25	75.5	73.54	52.35	14.85
Construction In Progress	17.88	14.61	11.6	7.86	1.73
Leasehold Improvements	9.21	7.76	45.2	31.28	11.06

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