PLTUR.E — Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

Market Cap
TRY4.36bn
Enterprise Value
TRY4.39bn
Revenue
TRY2.55bn

Annual balance sheet for Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi 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
Short Term Investments
Cash and Short Term Investments	33.8	59.1	21.6	403	308
Net Total Accounts Receivable
Net Total Receivables	442	459	555	1,297	1,270
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	487	564	672	1,819	1,707
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	371	805	845	3,797	4,402
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	899	1,413	1,618	5,878	6,460
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	335	569	518	900	795
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	477	875	895	2,007	1,957
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	422	538	723	3,871	4,503
Total Liabilities & Shareholders' Equity	899	1,413	1,618	5,878	6,460
Total Common Shares Outstanding