PRKAB.E — Turk Prysmian Kablo ve Sistemleri AS Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeSmall CapNeutral

Market Cap
TRY8.25bn
Enterprise Value
TRY9.77bn
Revenue
TRY16.17bn

Annual balance sheet for Turk Prysmian Kablo ve Sistemleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	347	254	599	365	449
Net Total Accounts Receivable
Net Total Receivables	1,040	3,608	2,985	3,544	3,603
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,027	5,590	5,645	6,129	6,258
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	83.5	491	557	884	846
Net Intangible Assets
Other Long Term Assets
Total Assets	2,283	6,638	6,698	7,178	7,224
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,819	5,281	5,300	5,897	4,320
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,845	5,362	5,474	6,022	6,317
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	438	1,276	1,224	1,157	907
Total Liabilities & Shareholders' Equity	2,283	6,638	6,698	7,178	7,224
Total Common Shares Outstanding