PNLSN.E — Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS Balance Sheet
0.000.00%
Last trade - 00:00- TRY6.26bn
- TRY5.93bn
- TRY2.65bn
- 55
- 20
- 77
- 48
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 | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 8.65 | 86.4 | 455 | 478 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 162 | 249 | 650 | 669 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 231 | 461 | 1,511 | 1,684 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 50.1 | 76.1 | 410 | 494 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 298 | 555 | 2,085 | 2,596 |
| 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 | 1,155 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 240 | 404 | 1,022 | 1,331 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | 57.8 | 151 | 1,063 | 1,265 |
| Total Liabilities & Shareholders' Equity | 298 | 555 | 2,085 | 2,596 |
| Total Common Shares Outstanding |