PRKAB.E — Turk Prysmian Kablo ve Sistemleri AS Balance Sheet
0.000.00%
- TRY6.78bn
- TRY8.56bn
- TRY14.32bn
- 15
- 29
- 56
- 20
Annual balance sheet for Turk Prysmian Kablo ve Sistemleri 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 | Interim Report | 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 | 146 | 347 | 254 | 599 | 279 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 446 | 1,040 | 3,608 | 2,985 | 2,707 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 892 | 2,027 | 5,590 | 5,645 | 4,683 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 67.7 | 83.5 | 491 | 557 | 676 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,063 | 2,283 | 6,638 | 6,698 | 5,484 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 637 | 1,819 | 5,281 | 5,300 | 4,505 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 659 | 1,845 | 5,362 | 5,474 | 4,601 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 404 | 438 | 1,276 | 1,224 | 884 |
| Total Liabilities & Shareholders' Equity | 1,063 | 2,283 | 6,638 | 6,698 | 5,484 |
| Total Common Shares Outstanding |