PAMEL.E — Pamel Yenilenebilir Elektrik Uretim AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY4.47bn
- TRY4.39bn
- TRY26.02m
- 37
- 14
- 31
- 16
2018 December 31st | C2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.71 | 8.44 | 1.95 | 0.814 | 5.87 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.19 | 0.256 | 0.376 | 0.704 | 1.79 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.89 | 8.77 | 2.5 | 3.02 | 10 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 45 | 63.7 | 109 | 207 | 520 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 48.9 | 72.7 | 117 | 215 | 538 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31.2 | 32.9 | 14.3 | 8.01 | 87 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 34.6 | 36.8 | 44.2 | 58.4 | 181 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 14.3 | 35.8 | 72.4 | 157 | 357 |
Total Liabilities & Shareholders' Equity | 48.9 | 72.7 | 117 | 215 | 538 |
Total Common Shares Outstanding |