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
TRY3.71bn
Enterprise Value
TRY3.59bn
Revenue
TRY201.06m

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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	0.176	6.21	48.2	12	160
Net Total Accounts Receivable
Net Total Receivables	28.4	52.2	71.6	86.7	36.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30.9	59.6	123	106	211
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.13	7.05	100	134	264
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	525	565	784	1,105	1,621
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.9	52.9	50.2	98.1	123
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	42.1	75.4	79.6	146	229
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	483	489	704	959	1,392
Total Liabilities & Shareholders' Equity	525	565	784	1,105	1,621
Total Common Shares Outstanding