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

Turkey · Delayed Price · Currency is TRY

27.08

+0.44 (1.65%)

At close: Apr 11, 2025, 6:00 PM GMT+3

IST:PLTUR Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	183.82	186.78	374.05	16.83
Trading Asset Securities	280.54	197.94	-	3.72
Cash & Short-Term Investments	464.36	384.72	374.05	20.55
Cash Growth	20.70%	2.85%	1719.91%	-
Accounts Receivable	2,437	1,574	1,271	520.73
Other Receivables	4.12	6.1	4.57	32.53
Receivables	2,441	1,580	1,276	553.27
Inventory	90.23	63.54	21.52	4.33
Prepaid Expenses	128.51	93.24	75.21	18.74
Other Current Assets	77.98	20.57	72.24	74.86
Total Current Assets	3,202	2,142	1,819	671.75
Property, Plant & Equipment	5,327	5,523	3,797	845.02
Other Intangible Assets	29.16	31.34	20.83	3.07
Long-Term Accounts Receivable	24.26	28.71	-	16.02
Long-Term Deferred Tax Assets	-	-	1.13	-
Other Long-Term Assets	478.91	380.65	241	81.93
Total Assets	9,061	8,105	5,878	1,618
Accounts Payable	533.45	427.29	288.18	148.62
Accrued Expenses	167.13	121.95	76.69	40.93
Short-Term Debt	80.69	101.92	50.25	60.71
Current Portion of Long-Term Debt	377.76	280.47	438.41	237.05
Current Income Taxes Payable	100.53	44.47	30.09	26.27
Current Unearned Revenue	6.53	1.19	8.91	1.78
Other Current Liabilities	20.6	19.92	7.88	2.38
Total Current Liabilities	1,287	997.2	900.41	517.74
Long-Term Debt	273.07	225.47	330.53	224.25
Long-Term Deferred Tax Liabilities	1,297	1,193	752.99	140.83
Total Liabilities	2,902	2,455	2,007	894.68
Common Stock	244.75	244.75	244.75	220
Additional Paid-In Capital	465.57	465.57	322.47	-
Retained Earnings	4,345	3,783	2,600	494.44
Comprehensive Income & Other	1,103	1,156	704.31	8.67
Shareholders' Equity	6,159	5,650	3,871	723.1
Total Liabilities & Equity	9,061	8,105	5,878	1,618
Total Debt	731.53	607.86	819.19	522.01
Net Cash (Debt)	-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	1,915	1,145	918.34	154.01
Book Value Per Share	25.16	23.09	15.82	2.98
Tangible Book Value	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 Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.