PAPIL.E — Papilon Savunma Teknoloji Ve Ticaret AS Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapHigh Flyer

Market Cap
TRY4.56bn
Enterprise Value
TRY4.29bn
Revenue
TRY74.13m

Annual balance sheet for Papilon Savunma Teknoloji Ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	76.2	72.6	86.4	178	231
Net Total Accounts Receivable
Net Total Receivables	0.699	2.22	11.8	25.7	9.99
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	88.4	87.1	113	247	314
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.66	2.1	1.52	3.87	7.43
Net Intangible Assets
Other Long Term Assets
Total Assets	92.3	94.6	125	289	395
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.55	2.97	8.93	12.6	16.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9.7	4.56	10.3	18.6	26.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	82.6	90.1	114	271	368
Total Liabilities & Shareholders' Equity	92.3	94.6	125	289	395
Total Common Shares Outstanding