PRKAB.E — Turk Prysmian Kablo ve Sistemleri AS Balance Sheet
0.000.00%
- TRY5.77bn
- TRY5.55bn
- TRY14.32bn
- 24
- 26
- 21
- 11
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 |