PRKAB.E — Turk Prysmian Kablo ve Sistemleri AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY8.08bn
- TRY7.98bn
- TRY12.47bn
- 69
- 24
- 65
- 52
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 211 | 146 | 347 | 254 | 520 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 302 | 446 | 1,040 | 3,608 | 2,595 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 766 | 892 | 2,027 | 5,590 | 4,906 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 63.9 | 67.7 | 83.5 | 491 | 484 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 888 | 1,063 | 2,283 | 6,638 | 5,821 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 500 | 637 | 1,819 | 5,281 | 4,606 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 517 | 659 | 1,845 | 5,362 | 4,757 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 370 | 404 | 438 | 1,276 | 1,064 |
Total Liabilities & Shareholders' Equity | 888 | 1,063 | 2,283 | 6,638 | 5,821 |
Total Common Shares Outstanding |