PNLSN.E — Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapContrarian

Market Cap
TRY2.79bn
Enterprise Value
TRY2.30bn
Revenue
TRY2.74bn

Annual balance sheet for Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.65	86.4	455	771	560
Net Total Accounts Receivable
Net Total Receivables	162	249	650	898	770
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	231	461	1,511	2,431	1,715
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50.1	76.1	410	713	1,385
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	298	555	2,085	3,641	3,385
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	220	384	881	1,667	1,071
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	240	404	1,022	1,815	1,235
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	57.8	151	1,063	1,827	2,150
Total Liabilities & Shareholders' Equity	298	555	2,085	3,641	3,385
Total Common Shares Outstanding