Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret Anonim Sirketi (IST:PLTUR)
Turkey
· Delayed Price · Currency is TRY 21.18
+0.44 (2.12%)
At close: Dec 5, 2025
IST:PLTUR 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 235.08 | 183.82 | 186.78 | 374.05 | 16.83 |
| Trading Asset Securities | - | 280.54 | 197.94 | - | 3.72 |
| Cash & Short-Term Investments | 485.1 | 464.36 | 384.72 | 374.05 | 20.55 |
| Cash Growth | -9.02% | 20.70% | 2.85% | 1719.91% | - |
| Accounts Receivable | 3,633 | 2,437 | 1,574 | 1,271 | 520.73 |
| Other Receivables | 25.44 | 4.12 | 6.1 | 4.57 | 32.53 |
| Receivables | 3,659 | 2,441 | 1,580 | 1,276 | 553.27 |
| Inventory | 134.95 | 90.23 | 63.54 | 21.52 | 4.33 |
| Prepaid Expenses | 75.18 | 128.51 | 93.24 | 75.21 | 18.74 |
| Other Current Assets | 141.98 | 77.98 | 20.57 | 72.24 | 74.86 |
| Total Current Assets | 4,496 | 3,202 | 2,142 | 1,819 | 671.75 |
| Property, Plant & Equipment | 7,006 | 5,327 | 5,523 | 3,797 | 845.02 |
| Other Intangible Assets | 161.94 | 29.16 | 31.34 | 20.83 | 3.07 |
| Long-Term Accounts Receivable | 28.1 | 24.26 | 28.71 | - | 16.02 |
| Long-Term Deferred Tax Assets | - | - | - | 1.13 | - |
| Other Long-Term Assets | 739.2 | 478.91 | 380.65 | 241 | 81.93 |
| Total Assets | 12,671 | 9,061 | 8,105 | 5,878 | 1,618 |
| Accounts Payable | 670.74 | 533.45 | 427.29 | 288.18 | 148.62 |
| Accrued Expenses | 254.93 | 167.13 | 121.95 | 76.69 | 40.93 |
| Short-Term Debt | 451.22 | 80.69 | 101.92 | 50.25 | 60.71 |
| Current Portion of Long-Term Debt | 808.61 | 377.76 | 280.47 | 438.41 | 237.05 |
| Current Income Taxes Payable | 41.28 | 100.53 | 44.47 | 30.09 | 26.27 |
| Current Unearned Revenue | 13.24 | 6.53 | 1.19 | 8.91 | 1.78 |
| Other Current Liabilities | 39.37 | 20.6 | 19.92 | 7.88 | 2.38 |
| Total Current Liabilities | 2,279 | 1,287 | 997.2 | 900.41 | 517.74 |
| Long-Term Debt | 591.96 | 273.07 | 225.47 | 330.53 | 224.25 |
| Pension & Post-Retirement Benefits | 110.64 | 44.8 | 39.39 | 23.23 | 11.87 |
| Long-Term Deferred Tax Liabilities | 1,752 | 1,297 | 1,193 | 752.99 | 140.83 |
| Total Liabilities | 4,734 | 2,902 | 2,455 | 2,007 | 894.68 |
| Common Stock | 244.75 | 244.75 | 244.75 | 244.75 | 220 |
| Additional Paid-In Capital | 583.97 | 465.57 | 465.57 | 322.47 | - |
| Retained Earnings | 5,667 | 4,345 | 3,783 | 2,600 | 494.44 |
| Comprehensive Income & Other | 1,442 | 1,103 | 1,156 | 704.31 | 8.67 |
| Shareholders' Equity | 7,937 | 6,159 | 5,650 | 3,871 | 723.1 |
| Total Liabilities & Equity | 12,671 | 9,061 | 8,105 | 5,878 | 1,618 |
| Total Debt | 1,852 | 731.53 | 607.86 | 819.19 | 522.01 |
| Net Cash (Debt) | -1,367 | -267.17 | -223.14 | -445.14 | -501.46 |
| Net Cash Per Share | -5.58 | -1.09 | -0.91 | -2.02 | -7.12 |
| Filing Date Shares Outstanding | 244.75 | 244.75 | 244.75 | 244.75 | 242.75 |
| Total Common Shares Outstanding | 244.75 | 244.75 | 244.75 | 244.75 | 242.75 |
| Working Capital | 2,217 | 1,915 | 1,145 | 918.34 | 154.01 |
| Book Value Per Share | 32.43 | 25.16 | 23.09 | 15.82 | 2.98 |
| Tangible Book Value | 7,536 | 6,130 | 5,619 | 3,850 | 720.04 |
| Tangible Book Value Per Share | 30.79 | 25.05 | 22.96 | 15.73 | 2.97 |
| Land | 6.09 | 4.86 | 4.58 | 3.89 | 0.98 |
| Buildings | 60.38 | 48.14 | 45.57 | 26.56 | 7.56 |
| Machinery | 247.71 | 75.5 | 73.54 | 52.35 | 14.85 |
| Construction In Progress | 18.72 | 14.61 | 11.6 | 7.86 | 1.73 |
| Leasehold Improvements | 10.15 | 7.76 | 45.2 | 31.28 | 11.06 |
Source: S&P Capital IQ. Standard template. Financial Sources.