Türk Prysmian Kablo ve Sistemleri Anonim Sirketi (IST:PRKAB)
Turkey
· Delayed Price · Currency is TRY 38.12
+0.04 (0.11%)
Last updated: Apr 29, 2026, 3:15 PM GMT+3
IST:PRKAB Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 448.63 | 413.07 | 786.09 | 462.02 | 411.99 | Upgrade
|
| Short-Term Investments | - | - | 85.29 | - | - | Upgrade
|
| Cash & Short-Term Investments | 448.63 | 413.07 | 871.38 | 462.02 | 411.99 | Upgrade
|
| Cash Growth | 8.61% | -52.60% | 88.60% | 12.14% | 181.36% | Upgrade
|
| Accounts Receivable | 3,141 | 2,626 | 3,180 | 3,181 | 945.71 | Upgrade
|
| Other Receivables | 351.9 | 426.55 | 34.28 | 81.72 | 16.96 | Upgrade
|
| Receivables | 3,493 | 3,052 | 3,214 | 3,263 | 962.67 | Upgrade
|
| Inventory | 1,647 | 1,625 | 1,754 | 1,274 | 452.31 | Upgrade
|
| Prepaid Expenses | 18.34 | 18.6 | 8.46 | 39.3 | 25.51 | Upgrade
|
| Other Current Assets | 650.04 | 1,020 | 1,234 | 551.26 | 174.46 | Upgrade
|
| Total Current Assets | 6,258 | 6,129 | 7,083 | 5,590 | 2,027 | Upgrade
|
| Property, Plant & Equipment | 846.19 | 884.44 | 699.24 | 491.23 | 83.51 | Upgrade
|
| Other Intangible Assets | - | 2.39 | 4.33 | 4.36 | 2.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 120.62 | 162.4 | 112.3 | 77.97 | 22.56 | Upgrade
|
| Other Long-Term Assets | - | - | 505.77 | 474.28 | 147.58 | Upgrade
|
| Total Assets | 7,224 | 7,178 | 8,404 | 6,638 | 2,283 | Upgrade
|
| Accounts Payable | 2,534 | 4,594 | 4,971 | 3,292 | 1,297 | Upgrade
|
| Accrued Expenses | 150.85 | 208.79 | 163.07 | 141.47 | 63.78 | Upgrade
|
| Short-Term Debt | - | - | 249.85 | 115.34 | - | Upgrade
|
| Current Portion of Long-Term Debt | 812.04 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 39.84 | 51.07 | 10.55 | 4.9 | 0.92 | Upgrade
|
| Current Income Taxes Payable | 51.54 | 22.15 | 79.77 | 78.39 | 5.94 | Upgrade
|
| Current Unearned Revenue | 238.13 | 343.36 | 476.13 | 861.83 | 393.06 | Upgrade
|
| Other Current Liabilities | 494.17 | 677.27 | 698.92 | 787.41 | 57.98 | Upgrade
|
| Total Current Liabilities | 4,320 | 5,897 | 6,650 | 5,281 | 1,819 | Upgrade
|
| Long-Term Debt | 1,913 | - | - | - | - | Upgrade
|
| Long-Term Leases | 11.82 | 25.32 | 14.98 | 4.81 | 0.49 | Upgrade
|
| Pension & Post-Retirement Benefits | 65.09 | 91.27 | 200.51 | 62.01 | 19.15 | Upgrade
|
| Other Long-Term Liabilities | 6.87 | 8.4 | 3.37 | 13.27 | 6.3 | Upgrade
|
| Total Liabilities | 6,317 | 6,022 | 6,869 | 5,362 | 1,845 | Upgrade
|
| Common Stock | 216.73 | 216.73 | 216.73 | 216.73 | 216.73 | Upgrade
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| Additional Paid-In Capital | 438.89 | 438.89 | 335.3 | 232.24 | 40.65 | Upgrade
|
| Retained Earnings | -3,078 | -2,810 | -1,420 | -872.81 | 189.86 | Upgrade
|
| Treasury Stock | -26.95 | -26.95 | -20.59 | -14.26 | -2.5 | Upgrade
|
| Comprehensive Income & Other | 3,357 | 3,338 | 2,424 | 1,714 | -6.79 | Upgrade
|
| Shareholders' Equity | 907.39 | 1,157 | 1,536 | 1,276 | 437.96 | Upgrade
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| Total Liabilities & Equity | 7,224 | 7,178 | 8,404 | 6,638 | 2,283 | Upgrade
|
| Total Debt | 2,777 | 76.39 | 275.38 | 125.05 | 1.41 | Upgrade
|
| Net Cash (Debt) | -2,328 | 336.68 | 596 | 336.97 | 410.59 | Upgrade
|
| Net Cash Growth | - | -43.51% | 76.87% | -17.93% | 347.32% | Upgrade
|
| Net Cash Per Share | -10.79 | 1.56 | 2.76 | 1.55 | 1.89 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 1,937 | 232.34 | 432.95 | 308.24 | 208.12 | Upgrade
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| Book Value Per Share | 4.21 | 5.36 | 7.12 | 5.91 | 2.03 | Upgrade
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| Tangible Book Value | 907.39 | 1,154 | 1,531 | 1,272 | 435.84 | Upgrade
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| Tangible Book Value Per Share | 4.21 | 5.35 | 7.10 | 5.89 | 2.02 | Upgrade
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| Land | 134.77 | 134.77 | 102.96 | 71.31 | 3.16 | Upgrade
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| Buildings | 1,643 | 1,643 | 1,255 | 869.22 | 63.14 | Upgrade
|
| Machinery | 7,711 | 7,622 | 5,788 | 3,982 | 296.97 | Upgrade
|
| Construction In Progress | 2.02 | 2.02 | 1.54 | 1.07 | 0.05 | Upgrade
|
| Leasehold Improvements | 2.46 | 2.46 | 1.88 | 1.3 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.