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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	551.7	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	781.23	651.44	607.81	384.72	374.05	20.55
Cash Growth	148.61%	7.18%	57.98%	2.85%	1719.91%	-
Accounts Receivable	3,404	4,363	3,197	1,574	1,271	520.73
Other Receivables	578.55	52.66	5.39	6.1	4.57	32.53
Receivables	3,983	4,416	3,203	1,580	1,276	553.27
Inventory	170.52	129.83	118.11	63.54	21.52	4.33
Prepaid Expenses	250.07	105.64	168.21	93.24	75.21	18.74
Other Current Assets	19.24	565.58	102.07	20.57	72.24	74.86
Total Current Assets	5,204	5,868	4,199	2,142	1,819	671.75
Property, Plant & Equipment	8,713	8,242	6,972	5,523	3,797	845.02
Goodwill	275.21	250.09	-	-	-	-
Other Intangible Assets	41.08	35.7	38.17	31.34	20.83	3.07
Long-Term Accounts Receivable	30.49	29.32	31.76	28.71	-	16.02
Long-Term Deferred Tax Assets	19.12	-	-	-	1.13	-
Other Long-Term Assets	934.85	840.2	626.86	380.65	241	81.93
Total Assets	15,218	15,266	11,868	8,105	5,878	1,618
Accounts Payable	893.44	1,409	663.69	435.03	288.18	148.62
Accrued Expenses	193.8	191.66	218.76	121.95	76.69	40.93
Short-Term Debt	81.39	169.25	151.85	97.14	50.25	60.71
Current Portion of Long-Term Debt	1,442	1,489	494.46	280.47	438.41	237.05
Current Portion of Leases	-	525.6	-	-	-	-
Current Income Taxes Payable	103.53	92.72	131.58	44.47	30.09	26.27
Current Unearned Revenue	23.28	2.53	8.54	1.19	8.91	1.78
Other Current Liabilities	126.81	25.82	23.15	16.95	7.88	2.38
Total Current Liabilities	2,865	3,906	1,692	997.2	900.41	517.74
Long-Term Debt	694.2	786.04	357.43	225.47	330.53	224.25
Pension & Post-Retirement Benefits	150.36	121.46	58.64	39.39	23.23	11.87
Long-Term Deferred Tax Liabilities	2,105	1,855	1,698	1,193	752.99	140.83
Total Liabilities	5,814	6,668	3,806	2,455	2,007	894.68
Common Stock	244.75	244.75	244.75	244.75	244.75	220
Additional Paid-In Capital	670.6	609.4	609.4	465.57	322.47	-
Retained Earnings	6,816	6,193	5,688	3,783	2,600	494.44
Comprehensive Income & Other	1,672	1,551	1,520	1,156	704.31	8.67
Shareholders' Equity	9,403	8,598	8,062	5,650	3,871	723.1
Total Liabilities & Equity	15,218	15,266	11,868	8,105	5,878	1,618
Total Debt	2,218	2,970	1,004	603.08	819.19	522.01
Net Cash (Debt)	-1,437	-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	2,339	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	9,087	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.