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	42.17	19.24	14.85	14.11	6.9	12.86
Receivables	769.15	780.04	808.68	520.65	204.91	134.71
Inventory	366.3	345.6	639.74	359.82	123.91	57.55
Prepaid Expenses	68.87	11.48	76.85	45.5	-	-
Other Current Assets	28.36	3.74	27.54	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	625.58	606.05	698.73	510.55	221.31	87
Accrued Expenses	13.37	11.71	13.22	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	5.63	-	-	48.94	22.51	-
Current Unearned Revenue	315.51	360.55	731.36	249.6	86.69	68.98
Other Current Liabilities	18.44	28.2	12.71	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	-	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	695.64	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	2,310	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.