Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. (IST:PNLSN)
Turkey
· Delayed Price · Currency is TRY 48.40
+1.38 (2.93%)
Last updated: Mar 10, 2026, 12:02 PM GMT+3
IST:PNLSN 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 211.17 | 168.47 | 451.42 | 453.81 | 103.55 | Upgrade
|
| Short-Term Investments | 255.01 | 406.01 | 426.68 | 116.86 | 4.16 | Upgrade
|
| Cash & Short-Term Investments | 466.19 | 574.48 | 878.09 | 570.66 | 107.71 | Upgrade
|
| Cash Growth | -18.85% | -34.58% | 53.87% | 429.80% | 230.18% | Upgrade
|
| Accounts Receivable | 1,160 | 760.8 | 793.83 | 506.54 | 198.01 | Upgrade
|
| Other Receivables | 12.78 | 19.24 | 14.85 | 14.11 | 6.9 | Upgrade
|
| Receivables | 1,172 | 780.04 | 808.68 | 520.65 | 204.91 | Upgrade
|
| Inventory | 500.51 | 345.6 | 639.74 | 359.82 | 123.91 | Upgrade
|
| Prepaid Expenses | 51.06 | 8.84 | 74.17 | 45.5 | - | Upgrade
|
| Other Current Assets | 17.5 | 6.38 | 30.21 | 14.63 | 24.77 | Upgrade
|
| Total Current Assets | 2,208 | 1,715 | 2,431 | 1,511 | 461.3 | Upgrade
|
| Property, Plant & Equipment | 1,707 | 1,385 | 713.24 | 409.56 | 76.1 | Upgrade
|
| Long-Term Investments | 151.58 | 94.1 | 94 | 65.1 | 12.62 | Upgrade
|
| Goodwill | 1.46 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 3.06 | 1.42 | 1.63 | 1.49 | 0.26 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 121.26 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 59.6 | - | - | 55.22 | - | Upgrade
|
| Other Long-Term Assets | 838.31 | 189.24 | 280.34 | 42.45 | 4.6 | Upgrade
|
| Total Assets | 4,969 | 3,385 | 3,641 | 2,085 | 554.86 | Upgrade
|
| Accounts Payable | 875.37 | 606.05 | 698.73 | 510.55 | 221.31 | Upgrade
|
| Accrued Expenses | 18.45 | 25.98 | 23.73 | 14.21 | 13.11 | Upgrade
|
| Short-Term Debt | 0.87 | 0.36 | 8.36 | 17.97 | 18.45 | Upgrade
|
| Current Portion of Long-Term Debt | 102.51 | 62.63 | 122.76 | 37.42 | 19.37 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 48.94 | 22.51 | Upgrade
|
| Current Unearned Revenue | 575.61 | 360.55 | 731.36 | 249.6 | 86.69 | Upgrade
|
| Other Current Liabilities | 79.3 | 13.93 | 2.2 | 2.61 | 2.07 | Upgrade
|
| Total Current Liabilities | 1,652 | 1,071 | 1,667 | 881.29 | 383.51 | Upgrade
|
| Long-Term Debt | - | 4.08 | 85.92 | 34.35 | 17.36 | Upgrade
|
| Pension & Post-Retirement Benefits | 19.03 | 10.03 | 18.32 | 8.21 | 1.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 281.4 | 150.08 | 37.77 | 97.98 | 0.79 | Upgrade
|
| Other Long-Term Liabilities | - | - | 5.86 | - | - | Upgrade
|
| Total Liabilities | 1,953 | 1,235 | 1,815 | 1,022 | 403.57 | Upgrade
|
| Common Stock | 75 | 75 | 75 | 75 | 57.5 | Upgrade
|
| Additional Paid-In Capital | 666.23 | 508.99 | 508.99 | 352.54 | - | Upgrade
|
| Retained Earnings | 976.37 | 559.45 | 560.34 | 204.27 | 67.2 | Upgrade
|
| Treasury Stock | -39.22 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1,338 | 1,006 | 682.3 | 431.45 | 26.59 | Upgrade
|
| Shareholders' Equity | 3,016 | 2,150 | 1,827 | 1,063 | 151.29 | Upgrade
|
| Total Liabilities & Equity | 4,969 | 3,385 | 3,641 | 2,085 | 554.86 | Upgrade
|
| Total Debt | 103.38 | 67.08 | 217.05 | 89.74 | 55.17 | Upgrade
|
| Net Cash (Debt) | 362.8 | 507.4 | 661.05 | 480.92 | 52.54 | Upgrade
|
| Net Cash Growth | -28.50% | -23.24% | 37.45% | 815.32% | - | Upgrade
|
| Net Cash Per Share | - | 6.97 | 9.08 | 6.61 | 1.27 | Upgrade
|
| Filing Date Shares Outstanding | - | 75 | 75 | 75 | 57.5 | Upgrade
|
| Total Common Shares Outstanding | - | 75 | 75 | 75 | 57.5 | Upgrade
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| Working Capital | 555.58 | 644.49 | 764.03 | 629.97 | 77.79 | Upgrade
|
| Book Value Per Share | - | 28.66 | 24.36 | 14.18 | 2.63 | Upgrade
|
| Tangible Book Value | 3,012 | 2,148 | 1,825 | 1,062 | 151.04 | Upgrade
|
| Tangible Book Value Per Share | - | 28.65 | 24.33 | 14.16 | 2.63 | Upgrade
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| Land | - | 146.68 | 5.78 | 4.01 | 0.66 | Upgrade
|
| Buildings | - | 908.42 | 526.43 | 330.33 | 56.24 | Upgrade
|
| Machinery | - | 438.65 | 402.63 | 252.84 | 32.87 | Upgrade
|
| Construction In Progress | - | 296.14 | 83.71 | 11.04 | 6.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.