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Papilon Savunma Guvenlik Sistemleri (PAPIL)

Istanbul

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146.70 +10.70 +7.87%

16:09:24 - Closed. Currency in TRY ( Disclaimer )

Volume: 1,772,689
Bid/Ask: 146.00 / 146.70
Day's Range: 132.80 - 147.00

Type: Equity

Market: Türkiye

ISIN: TREPAPL00010

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PAPIL Balance Sheet

Assess the latest Papilon Savunma Guvenlik Sistemleri balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced PAPIL Annual Report data, financial summaries and charts are available for Papilon Savunma Guvenlik Sistemleri investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

266.32

248.75

195.34

142.57

Cash and Short Term Investments	222.28	207.86	165	107.86
Cash	-	-	-	-
Cash & Equivalents	48.2	61.47	56.75	56.92
Short Term Investments	174.07	146.38	108.24	50.93
Total Receivables, Net	12.81	15.27	6.82	15.44
Accounts Receivables - Trade, Net	11.55	15.25	6.81	15.41
Total Inventory	19.42	19.06	15.24	14.68
Prepaid Expenses	2.27	2.17	1.93	0.384
Other Current Assets, Total	9.56	4.39	6.35	4.21

Total Assets

302.12

277.91

218.44

160.04

Property/Plant/Equipment, Total - Net	3.2	3.27	3.63	1.28
Property/Plant/Equipment, Total - Gross	8.25	8.2	8.08	5.25
Accumulated Depreciation, Total	-5.04	-4.94	-4.46	-3.97
Goodwill, Net	-	-	-	-
Intangibles, Net	32.59	25.9	19.47	14.82
Long Term Investments	-	-	-	-
Note Receivable - Long Term	1.26	0.015	0.014	0.029
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	190.25	154.56	123.01	55.75

Total Current Liabilities

9.65

12.13

7.62

Accounts Payable	1.28	3.47	0.642	2.07
Payable/Accrued	-	-	-	-
Accrued Expenses	2.86	3.36	3.46	2.88
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1.87	1.19	1.47	0.567
Other Current liabilities, Total	3.65	4.12	1.43	2.11

Total Liabilities

42.52

33.26

19.77

9.27

Total Long Term Debt	1.93	1.68	1.93	0.101
Long Term Debt	-	-	-	-
Capital Lease Obligations	1.93	1.68	1.93	0.101
Deferred Income Tax	29.28	17.78	9.32	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1.65	1.66	1.52	1.55

Total Equity

259.6

244.66

198.67

150.76

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	34.38	34.38	34.38	34.38
Additional Paid-In Capital	15.9	15.9	15.9	15.9
Retained Earnings (Accumulated Deficit)	211.79	196.89	151.52	102.77
Treasury Stock - Common	-3.1	-3.1	-3.1	-2.38
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	0.636	0.586	-0.034	0.09

Total Liabilities & Shareholders' Equity

302.12

277.91

218.44

160.04

Total Common Shares Outstanding

34.16

34.21

Total Preferred Shares Outstanding

* In Millions of TRY (except for per share items)

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