Papilon Savunma Teknoloji ve Ticaret A.S. (IST:PAPIL)
Turkey
· Delayed Price · Currency is TRY 15.56
+0.06 (0.39%)
At close: Dec 5, 2025
IST:PAPIL Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 113.39 | 28.43 | 77.58 | 93.8 | 86.41 | 72.62 | Upgrade
|
| Trading Asset Securities | 105.44 | 171.11 | 211.94 | 83.93 | - | - | Upgrade
|
| Cash & Short-Term Investments | 218.84 | 199.54 | 289.52 | 177.73 | 86.41 | 72.62 | Upgrade
|
| Cash Growth | -9.89% | -31.08% | 62.90% | 105.68% | 19.00% | -4.67% | Upgrade
|
| Accounts Receivable | 19.57 | 133.62 | 12.4 | 25.39 | 11.26 | 1.72 | Upgrade
|
| Other Receivables | 6.52 | - | 0 | 0.02 | 0.52 | 0.48 | Upgrade
|
| Receivables | 26.09 | 133.62 | 12.4 | 25.41 | 11.79 | 2.2 | Upgrade
|
| Inventory | 68.47 | 20.99 | 75.89 | 33.39 | 11.05 | 10.62 | Upgrade
|
| Prepaid Expenses | 1.12 | 1.15 | 2.43 | 0.63 | 1.04 | 0.14 | Upgrade
|
| Other Current Assets | 66.16 | 13.02 | 13.74 | 9.83 | 2.54 | 1.52 | Upgrade
|
| Total Current Assets | 380.67 | 368.32 | 393.98 | 247 | 112.83 | 87.1 | Upgrade
|
| Property, Plant & Equipment | 10.55 | 7.4 | 9.44 | 3.87 | 1.52 | 2.1 | Upgrade
|
| Other Intangible Assets | 42.06 | 0.03 | 0.06 | 0.05 | 0.08 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.78 | 2.13 | Upgrade
|
| Long-Term Deferred Charges | 138.68 | 112.5 | 91.96 | 38.33 | 8.5 | 3.18 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Total Assets | 571.97 | 488.27 | 495.43 | 289.25 | 124.7 | 94.63 | Upgrade
|
| Accounts Payable | 0.89 | 10.67 | 1.07 | 3.48 | 0.48 | 0.31 | Upgrade
|
| Accrued Expenses | 5.85 | 8.54 | 6.25 | 4.74 | 1.95 | 1.01 | Upgrade
|
| Current Portion of Leases | 3.82 | 2.55 | 2.79 | 0.93 | 1.01 | 0.65 | Upgrade
|
| Current Income Taxes Payable | 0.17 | - | 1.41 | 2.26 | 4.75 | - | Upgrade
|
| Current Unearned Revenue | 4.21 | 3.01 | 7.74 | 0 | 0.52 | 0.83 | Upgrade
|
| Other Current Liabilities | 1.28 | 0.88 | 1.39 | 1.15 | 0.21 | 0.18 | Upgrade
|
| Total Current Liabilities | 47.59 | 25.66 | 20.65 | 12.56 | 8.93 | 2.97 | Upgrade
|
| Long-Term Leases | 2.94 | 2.62 | 2.28 | 0.17 | 0.41 | 0.92 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.24 | 3.23 | 3.54 | 2.55 | 0.96 | 0.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.45 | 10.57 | 7.22 | 3.31 | - | - | Upgrade
|
| Total Liabilities | 60.22 | 42.07 | 33.69 | 18.59 | 10.29 | 4.56 | Upgrade
|
| Common Stock | 206.25 | 206.25 | 34.38 | 34.38 | 34.38 | 34.38 | Upgrade
|
| Additional Paid-In Capital | 24.68 | 19.68 | 96.91 | 67.12 | 15.9 | 15.9 | Upgrade
|
| Retained Earnings | 89.15 | 109.71 | 133.54 | 43.13 | 64.1 | 39.93 | Upgrade
|
| Treasury Stock | -1.7 | -1.36 | -7.21 | -3.92 | - | - | Upgrade
|
| Comprehensive Income & Other | 193.38 | 111.91 | 204.12 | 129.95 | 0.04 | -0.15 | Upgrade
|
| Shareholders' Equity | 511.75 | 446.2 | 461.74 | 270.66 | 114.41 | 90.06 | Upgrade
|
| Total Liabilities & Equity | 571.97 | 488.27 | 495.43 | 289.25 | 124.7 | 94.63 | Upgrade
|
| Total Debt | 38.13 | 5.17 | 5.07 | 1.1 | 1.42 | 1.57 | Upgrade
|
| Net Cash (Debt) | 180.71 | 194.38 | 284.45 | 176.63 | 84.99 | 71.04 | Upgrade
|
| Net Cash Growth | -24.77% | -31.67% | 61.04% | 107.82% | 19.63% | -5.45% | Upgrade
|
| Net Cash Per Share | 0.88 | 0.94 | 1.38 | 0.86 | 0.41 | 0.34 | Upgrade
|
| Filing Date Shares Outstanding | 206.14 | 206.14 | 204.97 | 205.25 | 206.25 | 206.25 | Upgrade
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| Total Common Shares Outstanding | 206.14 | 206.14 | 204.97 | 205.25 | 206.25 | 206.25 | Upgrade
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| Working Capital | 333.08 | 342.67 | 373.33 | 234.43 | 103.9 | 84.12 | Upgrade
|
| Book Value Per Share | 2.48 | 2.16 | 2.25 | 1.32 | 0.55 | 0.44 | Upgrade
|
| Tangible Book Value | 469.69 | 446.17 | 461.68 | 270.61 | 114.32 | 89.94 | Upgrade
|
| Tangible Book Value Per Share | 2.28 | 2.16 | 2.25 | 1.32 | 0.55 | 0.44 | Upgrade
|
| Machinery | - | 14.93 | 13.93 | 8.5 | 1.58 | 1.38 | Upgrade
|
| Leasehold Improvements | - | 0.94 | 0.94 | 0.65 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.