Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. (IST:PNLSN)

IST:PNLSN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	113.2	168.47	451.42	453.81	103.55	32.21
Short-Term Investments	379.92	406.01	426.68	116.86	4.16	0.41
Cash & Short-Term Investments	493.12	574.48	878.09	570.66	107.71	32.62
Cash Growth	-16.55%	-34.58%	53.87%	429.80%	230.18%	82.03%
Accounts Receivable	726.98	760.8	793.83	506.54	198.01	121.85
Other Receivables	52.69	19.24	14.85	14.11	6.9	12.86
Receivables	779.67	780.04	808.68	520.65	204.91	134.71
Inventory	421.53	345.6	639.74	359.82	123.91	57.55
Prepaid Expenses	16.19	8.84	74.17	45.5	-	-
Other Current Assets	15.28	6.38	30.21	14.63	24.77	6.4
Total Current Assets	1,726	1,715	2,431	1,511	461.3	231.28
Property, Plant & Equipment	1,538	1,385	713.24	409.56	76.1	50.12
Long-Term Investments	103.57	94.1	94	65.1	12.62	12.62
Other Intangible Assets	1.37	1.42	1.63	1.49	0.26	0.1
Long-Term Accounts Receivable	-	-	121.26	-	-	-
Long-Term Deferred Tax Assets	-	-	-	55.22	-	1.78
Other Long-Term Assets	193.27	189.24	280.34	42.45	4.6	2.16
Total Assets	3,562	3,385	3,641	2,085	554.86	298.06
Accounts Payable	605.35	606.05	698.73	510.55	221.31	87
Accrued Expenses	19.08	25.98	23.73	14.21	13.11	7.66
Short-Term Debt	1.96	0.36	8.36	17.97	18.45	29.73
Current Portion of Long-Term Debt	49.65	62.63	122.76	37.42	19.37	23.82
Current Income Taxes Payable	11.12	-	-	48.94	22.51	-
Current Unearned Revenue	315.51	360.55	731.36	249.6	86.69	68.98
Other Current Liabilities	21.84	13.93	2.2	2.61	2.07	2.95
Total Current Liabilities	1,030	1,071	1,667	881.29	383.51	220.13
Long-Term Debt	53.36	4.08	85.92	34.35	17.36	18.39
Long-Term Deferred Tax Liabilities	150.53	150.08	37.77	97.98	0.79	0.55
Other Long-Term Liabilities	-	-	5.86	-	-	-
Total Liabilities	1,250	1,235	1,815	1,022	403.57	240.25
Common Stock	75	75	75	75	57.5	40.5
Additional Paid-In Capital	560.21	508.99	508.99	352.54	-	-
Retained Earnings	559.07	559.45	560.34	204.27	67.2	13.88
Comprehensive Income & Other	1,117	1,006	682.3	431.45	26.59	3.42
Shareholders' Equity	2,312	2,150	1,827	1,063	151.29	57.81
Total Liabilities & Equity	3,562	3,385	3,641	2,085	554.86	298.06
Total Debt	104.98	67.08	217.05	89.74	55.17	71.94
Net Cash (Debt)	388.14	507.4	661.05	480.92	52.54	-39.32
Net Cash Growth	-14.90%	-23.24%	37.45%	815.32%	-	-
Net Cash Per Share	5.33	6.97	9.08	6.61	1.27	-1.23
Filing Date Shares Outstanding	75	75	75	75	57.5	40.5
Total Common Shares Outstanding	75	75	75	75	57.5	40.5
Working Capital	695.64	644.49	764.03	629.97	77.79	11.15
Book Value Per Share	30.82	28.66	24.36	14.18	2.63	1.43
Tangible Book Value	2,310	2,148	1,825	1,062	151.04	57.71
Tangible Book Value Per Share	30.80	28.65	24.33	14.16	2.63	1.42
Land	161.44	146.68	5.78	4.01	0.66	0.81
Buildings	999.83	908.42	526.43	330.33	56.24	29.51
Machinery	481.78	438.65	402.63	252.84	32.87	31.09
Construction In Progress	354.6	296.14	83.71	11.04	6.54	5.53

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