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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	165.9	312.66	453.81	103.55	32.21	17.92
Short-Term Investments	388.36	295.53	116.86	4.16	0.41	-
Cash & Short-Term Investments	554.26	608.19	570.66	107.71	32.62	17.92
Cash Growth	8.27%	6.58%	429.80%	230.18%	82.03%	76.85%
Accounts Receivable	669.31	549.82	506.54	198.01	121.85	64.97
Other Receivables	14.75	10.28	14.11	6.9	12.86	7.02
Receivables	684.06	560.11	520.65	204.91	134.71	71.98
Inventory	428.42	443.1	359.82	123.91	57.55	35.33
Prepaid Expenses	23.92	51.22	45.5	-	-	-
Other Current Assets	14.68	21.08	14.63	24.77	6.4	1.12
Total Current Assets	1,705	1,684	1,511	461.3	231.28	126.35
Property, Plant & Equipment	886.99	494	409.56	76.1	50.12	31.1
Long-Term Investments	88.55	65.1	65.1	12.62	12.62	12.62
Other Intangible Assets	1.52	1.13	1.49	0.26	0.1	0.1
Long-Term Accounts Receivable	20.07	83.99	-	-	-	-
Long-Term Deferred Tax Assets	-	73.88	55.22	-	1.78	1.68
Other Long-Term Assets	202.02	194.17	42.45	4.6	2.16	2.65
Total Assets	2,904	2,596	2,085	554.86	298.06	174.51
Accounts Payable	602.9	483.17	510.55	221.31	87	65.6
Accrued Expenses	19.18	16.43	14.21	13.11	7.66	2.06
Short-Term Debt	0.88	6.59	17.97	18.45	29.73	11.65
Current Portion of Long-Term Debt	78.78	85.03	37.42	19.37	23.82	17.23
Current Income Taxes Payable	-	55.22	48.94	22.51	-	0.77
Current Unearned Revenue	413.2	506.56	249.6	86.69	68.98	13.89
Other Current Liabilities	9.34	1.51	2.61	2.07	2.95	2.4
Total Current Liabilities	1,134	1,155	881.29	383.51	220.13	113.6
Long-Term Debt	13.5	59.51	34.35	17.36	18.39	22.29
Long-Term Deferred Tax Liabilities	25.16	100.04	97.98	0.79	0.55	0.3
Other Long-Term Liabilities	-	4.06	-	-	-	-
Total Liabilities	1,181	1,331	1,022	403.57	240.25	137.15
Common Stock	75	75	75	57.5	40.5	31.13
Additional Paid-In Capital	478.96	352.54	352.54	-	-	-
Retained Earnings	525	388.1	204.27	67.2	13.88	2.52
Comprehensive Income & Other	644.48	449.53	431.45	26.59	3.42	3.72
Shareholders' Equity	1,723	1,265	1,063	151.29	57.81	37.36
Total Liabilities & Equity	2,904	2,596	2,085	554.86	298.06	174.51
Total Debt	93.17	151.13	89.74	55.17	71.94	51.17
Net Cash (Debt)	461.09	457.05	480.92	52.54	-39.32	-33.25
Net Cash Growth	23.03%	-4.96%	815.32%	-	-	-
Net Cash Per Share	6.33	6.28	6.61	1.27	-1.23	-1.10
Filing Date Shares Outstanding	75	75	75	57.5	40.5	30.28
Total Common Shares Outstanding	75	75	75	57.5	40.5	30.28
Working Capital	571.72	529.19	629.97	77.79	11.15	12.75
Book Value Per Share	22.98	16.87	14.18	2.63	1.43	1.23
Tangible Book Value	1,722	1,264	1,062	151.04	57.71	37.26
Tangible Book Value Per Share	22.96	16.85	14.16	2.63	1.42	1.23
Land	5.44	4.01	4.01	0.66	0.81	0.81
Buildings	495.37	364.62	330.33	56.24	29.51	17.11
Machinery	411.06	278.87	252.84	32.87	31.09	22.91
Construction In Progress	288.29	57.98	11.04	6.54	5.53	4.2

Source: S&P Capital IQ. Standard template. Financial Sources.