PRKME.E — Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapNeutral

Market Cap
TRY2.56bn
Enterprise Value
TRY2.47bn
Revenue
TRY638.52m

Annual balance sheet for Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 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 Equivalents
Short Term Investments
Cash and Short Term Investments	48.2	12	264	110	86.1
Net Total Accounts Receivable
Net Total Receivables	71.6	86.7	60.1	406	276
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	123	106	355	612	430
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	100	134	740	1,340	1,747
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	784	1,105	3,122	4,449	4,272
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	50.2	98.1	209	252	193
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	79.6	146	469	475	463
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	704	959	2,653	3,974	3,809
Total Liabilities & Shareholders' Equity	784	1,105	3,122	4,449	4,272
Total Common Shares Outstanding