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	240.61	186.78	374.05	16.83
Trading Asset Securities	252.01	367.2	197.94	-	3.72
Cash & Short-Term Investments	651.44	607.81	384.72	374.05	20.55
Cash Growth	7.18%	57.98%	2.85%	1719.91%	-
Accounts Receivable	4,363	3,197	1,574	1,271	520.73
Other Receivables	52.66	5.39	6.1	4.57	32.53
Receivables	4,416	3,203	1,580	1,276	553.27
Inventory	129.83	118.11	63.54	21.52	4.33
Prepaid Expenses	105.64	168.21	93.24	75.21	18.74
Other Current Assets	565.58	102.07	20.57	72.24	74.86
Total Current Assets	5,868	4,199	2,142	1,819	671.75
Property, Plant & Equipment	8,242	6,972	5,523	3,797	845.02
Goodwill	250.09	-	-	-	-
Other Intangible Assets	35.7	38.17	31.34	20.83	3.07
Long-Term Accounts Receivable	29.32	31.76	28.71	-	16.02
Long-Term Deferred Tax Assets	-	-	-	1.13	-
Other Long-Term Assets	840.2	626.86	380.65	241	81.93
Total Assets	15,266	11,868	8,105	5,878	1,618
Accounts Payable	1,409	663.69	435.03	288.18	148.62
Accrued Expenses	191.66	218.76	121.95	76.69	40.93
Short-Term Debt	169.25	151.85	97.14	50.25	60.71
Current Portion of Long-Term Debt	1,489	494.46	280.47	438.41	237.05
Current Portion of Leases	525.6	-	-	-	-
Current Income Taxes Payable	92.72	131.58	44.47	30.09	26.27
Current Unearned Revenue	2.53	8.54	1.19	8.91	1.78
Other Current Liabilities	25.82	23.15	16.95	7.88	2.38
Total Current Liabilities	3,906	1,692	997.2	900.41	517.74
Long-Term Debt	786.04	357.43	225.47	330.53	224.25
Pension & Post-Retirement Benefits	121.46	58.64	39.39	23.23	11.87
Long-Term Deferred Tax Liabilities	1,855	1,698	1,193	752.99	140.83
Total Liabilities	6,668	3,806	2,455	2,007	894.68
Common Stock	244.75	244.75	244.75	244.75	220
Additional Paid-In Capital	609.4	609.4	465.57	322.47	-
Retained Earnings	6,193	5,688	3,783	2,600	494.44
Comprehensive Income & Other	1,551	1,520	1,156	704.31	8.67
Shareholders' Equity	8,598	8,062	5,650	3,871	723.1
Total Liabilities & Equity	15,266	11,868	8,105	5,878	1,618
Total Debt	2,970	1,004	603.08	819.19	522.01
Net Cash (Debt)	-2,318	-395.93	-218.36	-445.14	-501.46
Net Cash Per Share	-9.47	-1.62	-0.89	-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	1,963	2,507	1,145	918.34	154.01
Book Value Per Share	35.13	32.94	23.09	15.82	2.98
Tangible Book Value	8,312	8,024	5,619	3,850	720.04
Tangible Book Value Per Share	33.96	32.78	22.96	15.73	2.97
Land	6.46	6.36	4.58	3.89	0.98
Buildings	63.59	63.01	45.57	26.56	7.56
Machinery	477.49	98.82	73.54	52.35	14.85
Construction In Progress	19.44	19.12	11.6	7.86	1.73
Leasehold Improvements	10.07	10.15	45.2	31.28	11.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.