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

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapSuper Stock

Market Cap
TRY3.42bn
Enterprise Value
TRY3.05bn
Revenue
TRY2.91bn

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.

	R2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	86.4	487	878	752	466
Net Total Accounts Receivable
Net Total Receivables	249	651	899	1,031	1,183
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	461	1,511	2,431	2,245	2,208
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	76.1	410	713	1,813	1,707
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	555	2,085	3,641	4,471	4,969
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	384	881	1,667	1,402	1,652
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	404	1,022	1,815	1,657	1,953
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	151	1,063	1,827	2,814	3,016
Total Liabilities & Shareholders' Equity	555	2,085	3,641	4,471	4,969
Total Common Shares Outstanding