Türk Prysmian Kablo ve Sistemleri Anonim Sirketi (IST:PRKAB)
Turkey
· Delayed Price · Currency is TRY 32.60
-0.70 (-2.10%)
At close: Dec 5, 2025
IST:PRKAB 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 | 468.85 | 315.58 | 786.09 | 462.02 | 411.99 | 146.43 | Upgrade
|
| Short-Term Investments | - | - | 85.29 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 468.85 | 315.58 | 871.38 | 462.02 | 411.99 | 146.43 | Upgrade
|
| Cash Growth | 61.07% | -63.78% | 88.60% | 12.14% | 181.36% | -30.44% | Upgrade
|
| Accounts Receivable | 2,852 | 2,006 | 3,180 | 3,181 | 945.71 | 444.69 | Upgrade
|
| Other Receivables | 434.66 | 325.88 | 34.28 | 81.72 | 16.96 | 8.18 | Upgrade
|
| Receivables | 3,287 | 2,332 | 3,214 | 3,263 | 962.67 | 452.88 | Upgrade
|
| Inventory | 1,631 | 1,242 | 1,754 | 1,274 | 452.31 | 245.55 | Upgrade
|
| Prepaid Expenses | 4.89 | 14.21 | 8.46 | 39.3 | 25.51 | - | Upgrade
|
| Other Current Assets | 543.03 | 779.14 | 1,234 | 551.26 | 174.46 | 47.4 | Upgrade
|
| Total Current Assets | 5,935 | 4,683 | 7,083 | 5,590 | 2,027 | 892.25 | Upgrade
|
| Property, Plant & Equipment | 785.8 | 675.7 | 699.24 | 491.23 | 83.51 | 67.66 | Upgrade
|
| Other Intangible Assets | 0.4 | 1.83 | 4.33 | 4.36 | 2.12 | 0.26 | Upgrade
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| Long-Term Deferred Tax Assets | 86.96 | 124.07 | 112.3 | 77.97 | 22.56 | 30.95 | Upgrade
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| Other Long-Term Assets | - | - | 505.77 | 474.28 | 147.58 | 71.9 | Upgrade
|
| Total Assets | 6,808 | 5,484 | 8,404 | 6,638 | 2,283 | 1,063 | Upgrade
|
| Accounts Payable | 2,604 | 3,510 | 4,971 | 3,292 | 1,297 | 463.41 | Upgrade
|
| Accrued Expenses | 148.62 | 159.52 | 163.07 | 141.47 | 63.78 | 44.34 | Upgrade
|
| Short-Term Debt | - | - | 249.85 | 115.34 | - | 51.68 | Upgrade
|
| Current Portion of Leases | 40.52 | 39.02 | 10.55 | 4.9 | 0.92 | 1.19 | Upgrade
|
| Current Income Taxes Payable | 54.42 | 16.92 | 79.77 | 78.39 | 5.94 | 2.88 | Upgrade
|
| Current Unearned Revenue | 218.83 | 262.32 | 476.13 | 861.83 | 393.06 | 36.45 | Upgrade
|
| Other Current Liabilities | 703.03 | 517.43 | 698.92 | 787.41 | 57.98 | 37.06 | Upgrade
|
| Total Current Liabilities | 3,770 | 4,505 | 6,650 | 5,281 | 1,819 | 637 | Upgrade
|
| Long-Term Leases | 2.09 | 19.34 | 14.98 | 4.81 | 0.49 | 1.77 | Upgrade
|
| Pension & Post-Retirement Benefits | 83.34 | 69.73 | 200.51 | 62.01 | 19.15 | 17.91 | Upgrade
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| Other Long-Term Liabilities | 6.46 | 6.42 | 3.37 | 13.27 | 6.3 | 2.77 | Upgrade
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| Total Liabilities | 5,962 | 4,601 | 6,869 | 5,362 | 1,845 | 659.46 | Upgrade
|
| Common Stock | 216.73 | 216.73 | 216.73 | 216.73 | 216.73 | 216.73 | Upgrade
|
| Additional Paid-In Capital | 420.57 | 335.3 | 335.3 | 232.24 | 40.65 | 40.65 | Upgrade
|
| Retained Earnings | -2,955 | -2,147 | -1,420 | -872.81 | 189.86 | 157.1 | Upgrade
|
| Treasury Stock | -25.82 | -20.59 | -20.59 | -14.26 | -2.5 | -2.5 | Upgrade
|
| Comprehensive Income & Other | 3,190 | 2,499 | 2,424 | 1,714 | -6.79 | -8.43 | Upgrade
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| Shareholders' Equity | 846.17 | 883.6 | 1,536 | 1,276 | 437.96 | 403.57 | Upgrade
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| Total Liabilities & Equity | 6,808 | 5,484 | 8,404 | 6,638 | 2,283 | 1,063 | Upgrade
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| Total Debt | 2,143 | 58.36 | 275.38 | 125.05 | 1.41 | 54.64 | Upgrade
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| Net Cash (Debt) | -1,674 | 257.22 | 596 | 336.97 | 410.59 | 91.79 | Upgrade
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| Net Cash Growth | - | -56.84% | 76.87% | -17.93% | 347.32% | -55.67% | Upgrade
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| Net Cash Per Share | -7.76 | 1.19 | 2.76 | 1.55 | 1.89 | 0.42 | Upgrade
|
| Filing Date Shares Outstanding | 215.73 | 215.73 | 215.73 | 215.73 | 215.73 | 215.73 | Upgrade
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| Total Common Shares Outstanding | 215.73 | 215.73 | 215.73 | 215.73 | 215.73 | 215.73 | Upgrade
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| Working Capital | 2,165 | 177.5 | 432.95 | 308.24 | 208.12 | 255.25 | Upgrade
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| Book Value Per Share | 3.92 | 4.10 | 7.12 | 5.91 | 2.03 | 1.87 | Upgrade
|
| Tangible Book Value | 845.77 | 881.77 | 1,531 | 1,272 | 435.84 | 403.3 | Upgrade
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| Tangible Book Value Per Share | 3.92 | 4.09 | 7.10 | 5.89 | 2.02 | 1.87 | Upgrade
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| Land | 129.15 | 102.96 | 102.96 | 71.31 | 3.16 | 3.16 | Upgrade
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| Buildings | 1,574 | 1,255 | 1,255 | 869.22 | 63.14 | 62.89 | Upgrade
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| Machinery | 7,337 | 5,823 | 5,788 | 3,982 | 296.97 | 271.46 | Upgrade
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| Construction In Progress | 1.93 | 1.54 | 1.54 | 1.07 | 0.05 | 0.05 | Upgrade
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| Leasehold Improvements | - | 1.88 | 1.88 | 1.3 | - | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.