Pamukova Yenilenebilir Elektrik Uretim A.S. (IST:PAMEL)
Turkey
· Delayed Price · Currency is TRY 84.40
+1.15 (1.38%)
At close: Dec 5, 2025
IST:PAMEL Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.19 | 1.63 | 87.09 | 12.58 | 2.21 | 1.95 | Upgrade
|
| Accounts Receivable | 8.37 | 3.59 | 4.54 | 2.87 | 0.66 | 0.33 | Upgrade
|
| Other Receivables | 0.87 | 1.22 | 0.12 | 0.07 | 0 | - | Upgrade
|
| Prepaid Expenses | 0.97 | 2.67 | 0.87 | 0.66 | 0 | 0.06 | Upgrade
|
| Other Current Assets | 2.11 | 1.47 | 3.41 | 0.33 | 0.14 | 0.15 | Upgrade
|
| Total Current Assets | 14.5 | 10.59 | 96.04 | 16.51 | 3.02 | 2.5 | Upgrade
|
| Property, Plant & Equipment | 1,182 | 964.44 | 1,163 | 856.33 | 207.4 | 108.99 | Upgrade
|
| Other Intangible Assets | 0.27 | 0.24 | 0.09 | 0.11 | 0.02 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 2.26 | Upgrade
|
| Other Long-Term Assets | 20.68 | 22.32 | 30.18 | 13.56 | 4.77 | 2.88 | Upgrade
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| Total Assets | 1,217 | 997.57 | 1,290 | 886.51 | 215.21 | 116.66 | Upgrade
|
| Accounts Payable | 3.86 | 3.02 | 6.08 | 2.68 | 0.89 | 0.26 | Upgrade
|
| Accrued Expenses | 0.28 | 0.9 | 4.91 | 0.49 | 0.66 | 7.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 7.73 | 6.4 | 6.88 | Upgrade
|
| Current Unearned Revenue | 0.06 | 0.56 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.4 | - | 4.02 | 0.85 | - | 0.06 | Upgrade
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| Other Current Liabilities | 2.22 | 0.66 | 0.97 | 131.57 | 0.06 | 0.01 | Upgrade
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| Total Current Liabilities | 6.82 | 5.13 | 15.98 | 143.33 | 8.01 | 14.33 | Upgrade
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| Long-Term Debt | - | 4.38 | 34.45 | 26.06 | 29.97 | 29.65 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.34 | 2.13 | 2.21 | 1.99 | 0.39 | 0.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41.54 | 46.12 | 22.82 | 87.76 | 7.88 | - | Upgrade
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| Other Long-Term Liabilities | 267.88 | 202.8 | 125.82 | 60.39 | 12.19 | - | Upgrade
|
| Total Liabilities | 318.59 | 260.57 | 201.28 | 319.54 | 58.43 | 44.24 | Upgrade
|
| Common Stock | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 60 | Upgrade
|
| Additional Paid-In Capital | 49.66 | 39.59 | 39.59 | 27.42 | 3.57 | 3.57 | Upgrade
|
| Retained Earnings | 383.33 | 326.17 | 677.59 | 282.41 | -16.69 | -48.63 | Upgrade
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| Comprehensive Income & Other | 434.56 | 340.15 | 340.15 | 226.04 | 138.8 | 57.48 | Upgrade
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| Shareholders' Equity | 898.64 | 737.01 | 1,088 | 566.97 | 156.78 | 72.42 | Upgrade
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| Total Liabilities & Equity | 1,217 | 997.57 | 1,290 | 886.51 | 215.21 | 116.66 | Upgrade
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| Total Debt | - | 4.38 | 34.45 | 33.79 | 36.37 | 36.53 | Upgrade
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| Net Cash (Debt) | 2.19 | -2.76 | 52.65 | -21.21 | -34.16 | -34.58 | Upgrade
|
| Net Cash Per Share | 0.07 | -0.09 | 1.69 | -0.68 | -1.24 | -2.03 | Upgrade
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| Filing Date Shares Outstanding | 31.09 | 31.1 | 31.1 | 31.1 | 31.1 | 17 | Upgrade
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| Total Common Shares Outstanding | 31.09 | 31.1 | 31.1 | 31.1 | 31.1 | 17 | Upgrade
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| Working Capital | 7.68 | 5.45 | 80.05 | -126.82 | -4.99 | -11.84 | Upgrade
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| Book Value Per Share | 28.90 | 23.70 | 35.00 | 18.23 | 5.04 | 4.26 | Upgrade
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| Tangible Book Value | 898.37 | 736.77 | 1,088 | 566.86 | 156.76 | 72.39 | Upgrade
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| Tangible Book Value Per Share | 28.89 | 23.69 | 35.00 | 18.23 | 5.04 | 4.26 | Upgrade
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| Machinery | - | 1,059 | 1,222 | - | 211.24 | 120.85 | Upgrade
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| Construction In Progress | - | - | - | - | 10.98 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.