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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	131.87	168.47	451.42	453.81	103.55	32.21
Short-Term Investments	201.76	406.01	426.68	116.86	4.16	0.41
Cash & Short-Term Investments	333.64	574.48	878.09	570.66	107.71	32.62
Cash Growth	-43.95%	-34.58%	53.87%	429.80%	230.18%	82.03%
Accounts Receivable	705.2	760.8	793.83	506.54	198.01	121.85
Other Receivables	54.04	19.24	14.85	14.11	6.9	12.86
Receivables	759.25	780.04	808.68	520.65	204.91	134.71
Inventory	447.91	345.6	639.74	359.82	123.91	57.55
Prepaid Expenses	24.41	8.84	74.17	45.5	-	-
Other Current Assets	24.48	6.38	30.21	14.63	24.77	6.4
Total Current Assets	1,590	1,715	2,431	1,511	461.3	231.28
Property, Plant & Equipment	1,753	1,385	713.24	409.56	76.1	50.12
Long-Term Investments	109.79	94.1	94	65.1	12.62	12.62
Other Intangible Assets	1.26	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	244.06	189.24	280.34	42.45	4.6	2.16
Total Assets	3,698	3,385	3,641	2,085	554.86	298.06
Accounts Payable	643.4	606.05	698.73	510.55	221.31	87
Accrued Expenses	31.05	25.98	23.73	14.21	13.11	7.66
Short-Term Debt	1.6	0.36	8.36	17.97	18.45	29.73
Current Portion of Long-Term Debt	92.12	62.63	122.76	37.42	19.37	23.82
Current Income Taxes Payable	-	-	-	48.94	22.51	-
Current Unearned Revenue	237.6	360.55	731.36	249.6	86.69	68.98
Other Current Liabilities	25.41	13.93	2.2	2.61	2.07	2.95
Total Current Liabilities	1,039	1,071	1,667	881.29	383.51	220.13
Long-Term Debt	-	4.08	85.92	34.35	17.36	18.39
Long-Term Deferred Tax Liabilities	147.51	150.08	37.77	97.98	0.79	0.55
Other Long-Term Liabilities	-	-	5.86	-	-	-
Total Liabilities	1,200	1,235	1,815	1,022	403.57	240.25
Common Stock	75	75	75	75	57.5	40.5
Additional Paid-In Capital	593.86	508.99	508.99	352.54	-	-
Retained Earnings	664.82	559.45	560.34	204.27	67.2	13.88
Comprehensive Income & Other	1,186	1,006	682.3	431.45	26.59	3.42
Shareholders' Equity	2,498	2,150	1,827	1,063	151.29	57.81
Total Liabilities & Equity	3,698	3,385	3,641	2,085	554.86	298.06
Total Debt	93.73	67.08	217.05	89.74	55.17	71.94
Net Cash (Debt)	239.91	507.4	661.05	480.92	52.54	-39.32
Net Cash Growth	-51.03%	-23.24%	37.45%	815.32%	-	-
Net Cash Per Share	3.30	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	551.08	644.49	764.03	629.97	77.79	11.15
Book Value Per Share	33.31	28.66	24.36	14.18	2.63	1.43
Tangible Book Value	2,497	2,148	1,825	1,062	151.04	57.71
Tangible Book Value Per Share	33.29	28.65	24.33	14.16	2.63	1.42
Land	177.53	146.68	5.78	4.01	0.66	0.81
Buildings	1,099	908.42	526.43	330.33	56.24	29.51
Machinery	559.29	438.65	402.63	252.84	32.87	31.09
Construction In Progress	419.94	296.14	83.71	11.04	6.54	5.53

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