PAPIL.E — Papilon Savunma Teknoloji Ve Ticaret AS Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapSucker Stock

Market Cap
TRY3.16bn
Enterprise Value
TRY3.00bn
Revenue
TRY137.60m

Annual balance sheet for Papilon Savunma Teknoloji Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 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	178	290	261	306
Net Total Accounts Receivable
Net Total Receivables	11.8	25.7	12.5	186	31.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	113	247	394	482	494
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.52	3.87	9.44	9.69	30.6
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	125	289	495	639	713
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.93	12.6	20.6	33.6	195
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	10.3	18.6	33.7	55.1	218
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	114	271	462	584	495
Total Liabilities & Shareholders' Equity	125	289	495	639	713
Total Common Shares Outstanding