PAMEL.E — Pamel Yenilenebilir Elektrik Uretim AS Balance Sheet
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Last trade - 00:00- TRY2.45bn
- TRY2.45bn
- TRY79.47m
Annual balance sheet for Pamel Yenilenebilir Elektrik Uretim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 Short Term Investments | 0.814 | 9.67 | 2.06 | 2.1 | 3.24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.704 | 2.95 | 4.73 | 6.39 | 11.3 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.02 | 16.5 | 96 | 13.9 | 17.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 207 | 856 | 1,163 | 1,262 | 1,014 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 215 | 887 | 1,290 | 1,306 | 1,089 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.01 | 143 | 16 | 6.72 | 10.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 58.4 | 320 | 201 | 341 | 414 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 157 | 567 | 1,088 | 965 | 675 |
| Total Liabilities & Shareholders' Equity | 215 | 887 | 1,290 | 1,306 | 1,089 |
| Total Common Shares Outstanding |