PLTUR.E — Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

Market Cap
TRY5.85bn
Enterprise Value
TRY6.15bn
Revenue
TRY4.32bn

Annual balance sheet for Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 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	59.1	21.6	403	386	465
Net Total Accounts Receivable
Net Total Receivables	459	555	1,297	1,594	2,497
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	564	672	1,819	2,142	3,202
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	805	845	3,797	5,523	5,327
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,413	1,618	5,878	8,105	9,061
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	569	518	900	997	1,287
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	875	895	2,007	2,455	2,902
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	538	723	3,871	5,650	6,159
Total Liabilities & Shareholders' Equity	1,413	1,618	5,878	8,105	9,061
Total Common Shares Outstanding