Papilon Savunma Teknoloji ve Ticaret A.S. (IST:PAPIL)
Turkey
· Delayed Price · Currency is TRY 16.49
+0.41 (2.55%)
Last updated: Apr 29, 2026, 12:53 PM GMT+3
IST:PAPIL Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21.69 | 37.21 | 77.58 | 93.8 | 86.41 | Upgrade
|
| Trading Asset Securities | 283.93 | 223.97 | 211.94 | 83.93 | - | Upgrade
|
| Cash & Short-Term Investments | 305.62 | 261.19 | 289.52 | 177.73 | 86.41 | Upgrade
|
| Cash Growth | 17.01% | -9.79% | 62.90% | 105.68% | 19.00% | Upgrade
|
| Accounts Receivable | 15.96 | 174.9 | 12.4 | 25.39 | 11.26 | Upgrade
|
| Other Receivables | 15.44 | 6.73 | 0 | 0.02 | 0.52 | Upgrade
|
| Receivables | 31.39 | 181.63 | 12.4 | 25.41 | 11.79 | Upgrade
|
| Inventory | 123.86 | 27.48 | 75.89 | 33.39 | 11.05 | Upgrade
|
| Prepaid Expenses | 10.93 | 1.5 | 2.43 | 0.63 | 1.04 | Upgrade
|
| Other Current Assets | 22.21 | 10.31 | 13.74 | 9.83 | 2.54 | Upgrade
|
| Total Current Assets | 494.01 | 482.1 | 393.98 | 247 | 112.83 | Upgrade
|
| Property, Plant & Equipment | 30.58 | 9.69 | 9.44 | 3.87 | 1.52 | Upgrade
|
| Other Intangible Assets | 0.73 | 0.04 | 0.06 | 0.05 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.78 | Upgrade
|
| Long-Term Deferred Charges | 187.91 | 147.25 | 91.96 | 38.33 | 8.5 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.02 | - | - | - | Upgrade
|
| Total Assets | 713.31 | 639.1 | 495.43 | 289.25 | 124.7 | Upgrade
|
| Accounts Payable | 44.9 | 13.97 | 1.07 | 3.48 | 0.48 | Upgrade
|
| Accrued Expenses | 3.46 | 1.69 | 6.25 | 4.74 | 1.95 | Upgrade
|
| Short-Term Debt | 134.77 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 5.13 | 3.34 | 2.79 | 0.93 | 1.01 | Upgrade
|
| Current Income Taxes Payable | 0.12 | 5.6 | 1.41 | 2.26 | 4.75 | Upgrade
|
| Current Unearned Revenue | 0.14 | 3.94 | 7.74 | 0 | 0.52 | Upgrade
|
| Other Current Liabilities | 6.28 | 5.04 | 1.39 | 1.15 | 0.21 | Upgrade
|
| Total Current Liabilities | 194.8 | 33.58 | 20.65 | 12.56 | 8.93 | Upgrade
|
| Long-Term Leases | 11.75 | 3.42 | 2.28 | 0.17 | 0.41 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.52 | 4.23 | 3.54 | 2.55 | 0.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.88 | 13.84 | 7.22 | 3.31 | - | Upgrade
|
| Total Liabilities | 217.95 | 55.07 | 33.69 | 18.59 | 10.29 | Upgrade
|
| Common Stock | 206.25 | 206.25 | 34.38 | 34.38 | 34.38 | Upgrade
|
| Additional Paid-In Capital | 25.76 | 25.76 | 96.91 | 67.12 | 15.9 | Upgrade
|
| Retained Earnings | 54.33 | 143.6 | 133.54 | 43.13 | 64.1 | Upgrade
|
| Treasury Stock | -1.77 | -1.77 | -7.21 | -3.92 | - | Upgrade
|
| Comprehensive Income & Other | 210.8 | 210.2 | 204.12 | 129.95 | 0.04 | Upgrade
|
| Shareholders' Equity | 495.36 | 584.04 | 461.74 | 270.66 | 114.41 | Upgrade
|
| Total Liabilities & Equity | 713.31 | 639.1 | 495.43 | 289.25 | 124.7 | Upgrade
|
| Total Debt | 151.65 | 6.76 | 5.07 | 1.1 | 1.42 | Upgrade
|
| Net Cash (Debt) | 153.97 | 254.42 | 284.45 | 176.63 | 84.99 | Upgrade
|
| Net Cash Growth | -39.48% | -10.56% | 61.04% | 107.82% | 19.63% | Upgrade
|
| Net Cash Per Share | 0.75 | 1.23 | 1.38 | 0.86 | 0.41 | Upgrade
|
| Filing Date Shares Outstanding | 206.14 | 206.14 | 204.97 | 205.25 | 206.25 | Upgrade
|
| Total Common Shares Outstanding | 206.14 | 206.14 | 204.97 | 205.25 | 206.25 | Upgrade
|
| Working Capital | 299.21 | 448.52 | 373.33 | 234.43 | 103.9 | Upgrade
|
| Book Value Per Share | 2.40 | 2.83 | 2.25 | 1.32 | 0.55 | Upgrade
|
| Tangible Book Value | 494.63 | 584 | 461.68 | 270.61 | 114.32 | Upgrade
|
| Tangible Book Value Per Share | 2.40 | 2.83 | 2.25 | 1.32 | 0.55 | Upgrade
|
| Machinery | 24.98 | 19.54 | 13.93 | 8.5 | 1.58 | Upgrade
|
| Leasehold Improvements | 5.02 | 1.24 | 0.94 | 0.65 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.