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

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapSucker Stock

Market Cap
TRY3.77bn
Enterprise Value
TRY3.59bn
Revenue
TRY234.08m

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

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	72.6	86.4	178	290	200
Net Total Accounts Receivable
Net Total Receivables	2.22	11.8	25.7	12.5	137
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	87.1	113	247	394	368
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.1	1.52	3.87	9.44	7.4
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	94.6	125	289	495	488
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.97	8.93	12.6	20.6	25.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4.56	10.3	18.6	33.7	42.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	90.1	114	271	462	446
Total Liabilities & Shareholders' Equity	94.6	125	289	495	488
Total Common Shares Outstanding