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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	168.47	451.42	453.81	103.55	32.21
Short-Term Investments	406.01	426.68	116.86	4.16	0.41
Cash & Short-Term Investments	574.48	878.09	570.66	107.71	32.62
Cash Growth	-34.58%	53.87%	429.80%	230.18%	82.03%
Accounts Receivable	760.8	793.83	506.54	198.01	121.85
Other Receivables	19.24	14.85	14.11	6.9	12.86
Receivables	780.04	808.68	520.65	204.91	134.71
Inventory	345.6	639.74	359.82	123.91	57.55
Prepaid Expenses	11.48	76.85	45.5	-	-
Other Current Assets	3.74	27.54	14.63	24.77	6.4
Total Current Assets	1,715	2,431	1,511	461.3	231.28
Property, Plant & Equipment	1,385	713.24	409.56	76.1	50.12
Long-Term Investments	94.1	94	65.1	12.62	12.62
Other Intangible Assets	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	189.24	280.34	42.45	4.6	2.16
Total Assets	3,385	3,641	2,085	554.86	298.06
Accounts Payable	606.05	698.73	510.55	221.31	87
Accrued Expenses	11.71	13.22	14.21	13.11	7.66
Short-Term Debt	0.36	8.36	17.97	18.45	29.73
Current Portion of Long-Term Debt	62.63	122.76	37.42	19.37	23.82
Current Income Taxes Payable	-	-	48.94	22.51	-
Current Unearned Revenue	360.55	731.36	249.6	86.69	68.98
Other Current Liabilities	28.2	12.71	2.61	2.07	2.95
Total Current Liabilities	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	150.08	37.77	97.98	0.79	0.55
Other Long-Term Liabilities	-	5.86	-	-	-
Total Liabilities	1,235	1,815	1,022	403.57	240.25
Common Stock	75	75	75	57.5	40.5
Additional Paid-In Capital	508.99	508.99	352.54	-	-
Retained Earnings	559.45	560.34	204.27	67.2	13.88
Comprehensive Income & Other	1,006	682.3	431.45	26.59	3.42
Shareholders' Equity	2,150	1,827	1,063	151.29	57.81
Total Liabilities & Equity	3,385	3,641	2,085	554.86	298.06
Total Debt	67.08	217.05	89.74	55.17	71.94
Net Cash (Debt)	507.4	661.05	480.92	52.54	-39.32
Net Cash Growth	-23.24%	37.45%	815.32%	-	-
Net Cash Per Share	6.97	9.08	6.61	1.27	-1.23
Filing Date Shares Outstanding	75	75	75	57.5	40.5
Total Common Shares Outstanding	75	75	75	57.5	40.5
Working Capital	644.49	764.03	629.97	77.79	11.15
Book Value Per Share	28.66	24.36	14.18	2.63	1.43
Tangible Book Value	2,148	1,825	1,062	151.04	57.71
Tangible Book Value Per Share	28.65	24.33	14.16	2.63	1.42
Land	146.68	5.78	4.01	0.66	0.81
Buildings	908.42	526.43	330.33	56.24	29.51
Machinery	438.65	402.63	252.84	32.87	31.09
Construction In Progress	296.14	83.71	11.04	6.54	5.53

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