Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S. (IST:PRKME)
Turkey
· Delayed Price · Currency is TRY 19.20
+0.22 (1.16%)
Last updated: Apr 29, 2026, 1:30 PM GMT+3
IST:PRKME 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 | 2.11 | 112.73 | 109.51 | 262.78 | 11.97 | Upgrade
|
| Short-Term Investments | - | - | - | 1.19 | 0.03 | Upgrade
|
| Accounts Receivable | 85.7 | 143.34 | 87.65 | 51.59 | 13.71 | Upgrade
|
| Other Receivables | 0.07 | 175.95 | 317.87 | 7.53 | 73 | Upgrade
|
| Inventory | 81.39 | 80.83 | 59.66 | 29.6 | 6.5 | Upgrade
|
| Prepaid Expenses | 4.22 | 7.88 | 8.4 | 0.61 | 0.38 | Upgrade
|
| Other Current Assets | 59.3 | 42.22 | 28.42 | 1.41 | 0.49 | Upgrade
|
| Total Current Assets | 232.78 | 562.95 | 611.51 | 354.69 | 106.08 | Upgrade
|
| Property, Plant & Equipment | 2,427 | 2,286 | 1,340 | 740.02 | 134.44 | Upgrade
|
| Other Intangible Assets | 261.28 | 278.7 | 226.23 | 165.73 | 17.3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 8.82 | - | 0.23 | Upgrade
|
| Other Long-Term Assets | 2,556 | 2,463 | 2,263 | 1,861 | 847.33 | Upgrade
|
| Total Assets | 5,476 | 5,591 | 4,449 | 3,122 | 1,105 | Upgrade
|
| Accounts Payable | 73.68 | 123.63 | 70.12 | 60.43 | 8.66 | Upgrade
|
| Accrued Expenses | 43.07 | 61.81 | 33.15 | 12.11 | 7.33 | Upgrade
|
| Current Unearned Revenue | 3.1 | 0.19 | 15.21 | 10.14 | 2.84 | Upgrade
|
| Current Income Taxes Payable | 40.61 | - | 37.15 | 16.08 | 34.25 | Upgrade
|
| Other Current Liabilities | 49.92 | 66.37 | 96.67 | 109.82 | 45.03 | Upgrade
|
| Total Current Liabilities | 210.37 | 252 | 252.3 | 208.57 | 98.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 23.99 | 25.3 | 18.15 | 11.83 | 4.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 430.48 | 257.12 | 147.98 | 183.86 | 30.22 | Upgrade
|
| Other Long-Term Liabilities | 60.22 | 71.65 | 56.28 | 64.45 | 13.76 | Upgrade
|
| Total Liabilities | 725.06 | 606.06 | 474.72 | 468.7 | 146.26 | Upgrade
|
| Common Stock | 148.87 | 148.87 | 148.87 | 148.87 | 148.87 | Upgrade
|
| Additional Paid-In Capital | 2.99 | 2.99 | 2.28 | 1.58 | 6.31 | Upgrade
|
| Retained Earnings | 707.64 | 937.49 | 871.82 | 497.63 | 1,021 | Upgrade
|
| Treasury Stock | -61.54 | -56.83 | -34.97 | -16.04 | -1.6 | Upgrade
|
| Comprehensive Income & Other | 3,953 | 3,953 | 2,986 | 2,021 | -215.34 | Upgrade
|
| Shareholders' Equity | 4,751 | 4,985 | 3,974 | 2,653 | 959.12 | Upgrade
|
| Total Liabilities & Equity | 5,476 | 5,591 | 4,449 | 3,122 | 1,105 | Upgrade
|
| Net Cash (Debt) | 2.11 | 112.73 | 109.51 | 263.97 | 12 | Upgrade
|
| Net Cash Growth | -98.13% | 2.93% | -58.51% | 2099.87% | -75.12% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.76 | 0.74 | 1.78 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 147.17 | 147.83 | 148.16 | 148.31 | 148.87 | Upgrade
|
| Total Common Shares Outstanding | 147.17 | 147.83 | 148.16 | 148.31 | 148.87 | Upgrade
|
| Working Capital | 22.41 | 310.94 | 359.21 | 146.12 | 7.97 | Upgrade
|
| Book Value Per Share | 32.28 | 33.72 | 26.83 | 17.89 | 6.44 | Upgrade
|
| Tangible Book Value | 4,490 | 4,707 | 3,748 | 2,487 | 941.82 | Upgrade
|
| Tangible Book Value Per Share | 30.51 | 31.84 | 25.30 | 16.77 | 6.33 | Upgrade
|
| Machinery | 116.41 | 109.92 | 88.19 | 55.42 | 18.21 | Upgrade
|
| Construction In Progress | 52.6 | 48.6 | 57.53 | 36.69 | 4.11 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.