Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S. (IST:PRKME)
Turkey
· Delayed Price · Currency is TRY 16.59
-0.09 (-0.54%)
At close: Dec 4, 2025
IST:PRKME 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 | 10.94 | 86.12 | 109.51 | 262.78 | 11.97 | 48.22 | Upgrade
|
| Short-Term Investments | - | - | - | 1.19 | 0.03 | - | Upgrade
|
| Accounts Receivable | 104.65 | 109.51 | 87.65 | 51.59 | 13.71 | 7.11 | Upgrade
|
| Other Receivables | 125.19 | 165.44 | 317.87 | 7.53 | 73 | 59.11 | Upgrade
|
| Inventory | 74.82 | 61.75 | 59.66 | 29.6 | 6.5 | 2.46 | Upgrade
|
| Prepaid Expenses | 3.68 | 6.02 | 8.4 | 0.61 | 0.38 | 5.58 | Upgrade
|
| Other Current Assets | 2.13 | 1.24 | 28.42 | 1.41 | 0.49 | 0.22 | Upgrade
|
| Total Current Assets | 321.41 | 430.08 | 611.51 | 354.69 | 106.08 | 122.69 | Upgrade
|
| Property, Plant & Equipment | 2,376 | 1,747 | 1,340 | 740.02 | 134.44 | 100.04 | Upgrade
|
| Other Intangible Assets | 254.55 | 212.92 | 226.23 | 165.73 | 17.3 | 18.21 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.45 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 8.82 | - | 0.23 | 0.03 | Upgrade
|
| Other Long-Term Assets | 2,470 | 1,882 | 2,263 | 1,861 | 847.33 | 542.58 | Upgrade
|
| Total Assets | 5,421 | 4,272 | 4,449 | 3,122 | 1,105 | 784 | Upgrade
|
| Accounts Payable | 108.71 | 94.45 | 70.12 | 60.43 | 8.66 | 5.02 | Upgrade
|
| Accrued Expenses | 61.22 | 47.22 | 33.15 | 12.11 | 7.33 | 6.18 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.14 | 15.21 | 10.14 | 2.84 | 2.83 | Upgrade
|
| Current Income Taxes Payable | - | - | 37.15 | 16.08 | 34.25 | - | Upgrade
|
| Other Current Liabilities | 51.45 | 50.71 | 96.67 | 109.82 | 45.03 | 36.16 | Upgrade
|
| Total Current Liabilities | 221.39 | 192.53 | 252.3 | 208.57 | 98.11 | 50.19 | Upgrade
|
| Pension & Post-Retirement Benefits | 21.2 | 19.33 | 18.15 | 11.83 | 4.17 | 3.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 270.7 | 196.44 | 147.98 | 183.86 | 30.22 | 16.13 | Upgrade
|
| Other Long-Term Liabilities | 65 | 54.74 | 56.28 | 64.45 | 13.76 | 9.72 | Upgrade
|
| Total Liabilities | 578.29 | 463.02 | 474.72 | 468.7 | 146.26 | 79.6 | Upgrade
|
| Common Stock | 148.87 | 148.87 | 148.87 | 148.87 | 148.87 | 148.87 | Upgrade
|
| Additional Paid-In Capital | 2.86 | 2.28 | 2.28 | 1.58 | 6.31 | 6.31 | Upgrade
|
| Retained Earnings | 968.08 | 716.23 | 871.82 | 497.63 | 1,021 | 765 | Upgrade
|
| Treasury Stock | -58.37 | -43.42 | -34.97 | -16.04 | -1.6 | -1.57 | Upgrade
|
| Comprehensive Income & Other | 3,782 | 2,985 | 2,986 | 2,021 | -215.34 | -214.21 | Upgrade
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| Shareholders' Equity | 4,843 | 3,809 | 3,974 | 2,653 | 959.12 | 704.4 | Upgrade
|
| Total Liabilities & Equity | 5,421 | 4,272 | 4,449 | 3,122 | 1,105 | 784 | Upgrade
|
| Net Cash (Debt) | 10.94 | 86.12 | 109.51 | 263.97 | 12 | 48.22 | Upgrade
|
| Net Cash Growth | -75.89% | -21.36% | -58.51% | 2099.87% | -75.12% | 676.10% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.58 | 0.74 | 1.78 | 0.08 | 0.32 | Upgrade
|
| Filing Date Shares Outstanding | 147.6 | 147.62 | 148.16 | 148.31 | 148.87 | 148.87 | Upgrade
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| Total Common Shares Outstanding | 147.6 | 147.62 | 148.16 | 148.31 | 148.87 | 148.87 | Upgrade
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| Working Capital | 100.03 | 237.56 | 359.21 | 146.12 | 7.97 | 72.5 | Upgrade
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| Book Value Per Share | 32.81 | 25.80 | 26.83 | 17.89 | 6.44 | 4.73 | Upgrade
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| Tangible Book Value | 4,589 | 3,596 | 3,748 | 2,487 | 941.82 | 686.19 | Upgrade
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| Tangible Book Value Per Share | 31.09 | 24.36 | 25.30 | 16.77 | 6.33 | 4.61 | Upgrade
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| Machinery | 104.96 | 83.97 | 88.19 | 55.42 | 18.21 | 17.63 | Upgrade
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| Construction In Progress | 49.85 | 37.13 | 57.53 | 36.69 | 4.11 | 2.86 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.