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Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi ve Ticaret Anonim Sirketi (PLTUR.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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19.48+0.97 (+5.24%)
At close: 05:52PM TRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
227,010
16,831
49,522
24,515
Other short-term investments
-
3,722
3,024
54
Total cash
227,010
20,553
52,546
24,569
Net receivables
437,981
299,820
394,517
358,365
Inventory
8,383
4,330
3,084
852.831
Other current assets
10.154
0.001
950.853
792.021
Total current assets
1,098,315
671,750
564,319
486,674
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,097,257
863,716
822,230
383,968
Accumulated depreciation
-18,978
-18,693
-16,759
-13,336
Net property, plant and equipment
1,078,279
845,023
805,471
370,631
Intangible assets
7,911
3,066
2,997
3,792
Other long-term assets
-
0.001
231.43
259.066
Total non-current assets
1,198,047
946,039
849,083
412,411
Total assets
2,296,361
1,617,789
1,413,402
899,085
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
275,518
267,708
242,045
150,647
Accounts payable
199,230
180,877
267,784
141,389
Other current liabilities
134.326
655.813
1,176
665.453
Total current liabilities
546,454
517,735
569,284
334,539
Non-current liabilities
Long-term debt
200,595
224,252
197,467
71,498
Deferred tax liabilities
166,655
140,827
100,807
61,358
Other long-term liabilities
-
-
-
63.874
Total non-current liabilities
381,350
376,949
305,805
142,672
Total liabilities
927,804
894,685
875,089
477,211
Stockholders' equity
Common stock
244,750
220,000
67,600
67,600
Retained earnings
875,457
485,008
467,960
355,959
Total stockholders' equity
1,368,557
723,105
538,313
421,873
Total liabilities and stockholders' equity
2,296,361
1,617,789
1,413,402
899,085