Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret Anonim Sirketi (IST:PLTUR)
Turkey · Delayed Price · Currency is TRY 22.24
-0.48 (-2.11%)
Last updated: Jul 17, 2026, 3:58 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 551.7 | 399.43 | 240.61 | 186.78 | 374.05 | 16.83 |
Trading Asset Securities | 229.53 | 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 | 33.97 | 52.66 | 5.39 | 6.1 | 4.57 | 32.53 |
Receivables | 3,438 | 4,416 | 3,203 | 1,580 | 1,276 | 553.27 |
Inventory | 176.65 | 129.83 | 118.11 | 63.54 | 21.52 | 4.33 |
Prepaid Expenses | 132.99 | 105.64 | 168.21 | 93.24 | 75.21 | 18.74 |
Other Current Assets | 674.77 | 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 | 286.55 | 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 | 34.07 | 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 | -5.87 | -9.47 | -1.62 | -0.89 | -2.02 | -7.12 |
Filing Date Shares Outstanding | 244.75 | 244.75 | 244.75 | 244.75 | 244.75 | 242.75 |
Total Common Shares Outstanding | 244.75 | 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 | 38.42 | 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 | 37.13 | 33.96 | 32.78 | 22.96 | 15.73 | 2.97 |
Land | 7.11 | 6.46 | 6.36 | 4.58 | 3.89 | 0.98 |
Buildings | 69.98 | 63.59 | 63.01 | 45.57 | 26.56 | 7.56 |
Machinery | 528.83 | 477.49 | 98.82 | 73.54 | 52.35 | 14.85 |
Construction In Progress | 18.54 | 19.44 | 19.12 | 11.6 | 7.86 | 1.73 |
Leasehold Improvements | 11.08 | 10.07 | 10.15 | 45.2 | 31.28 | 11.06 |