Pamukova Yenilenebilir Elektrik Uretim A.S. (IST: PAMEL)
Turkey
· Delayed Price · Currency is TRY 93.40
+0.40 (0.43%)
Jan 23, 2025, 10:00 AM GMT+3
IST: PAMEL Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.65 | 60.32 | 12.58 | 2.21 | 1.95 | 8.44 | Upgrade
|
| Accounts Receivable | 6.34 | 3.14 | 2.87 | 0.66 | 0.33 | 0.21 | Upgrade
|
| Other Receivables | 0.26 | 0.08 | 0.07 | 0 | - | 0.01 | Upgrade
|
| Prepaid Expenses | 4.98 | 0.6 | 0.66 | 0 | 0.06 | 0 | Upgrade
|
| Other Current Assets | 1.82 | 2.36 | 0.33 | 0.14 | 0.15 | 0.11 | Upgrade
|
| Total Current Assets | 15.05 | 66.52 | 16.51 | 3.02 | 2.5 | 8.77 | Upgrade
|
| Property, Plant & Equipment | 1,180 | 805.79 | 856.33 | 207.4 | 108.99 | 63.74 | Upgrade
|
| Other Intangible Assets | 0.25 | 0.06 | 0.11 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 2.26 | - | Upgrade
|
| Other Long-Term Assets | 22.9 | 20.9 | 13.56 | 4.77 | 2.88 | 0.16 | Upgrade
|
| Total Assets | 1,218 | 893.28 | 886.51 | 215.21 | 116.66 | 72.69 | Upgrade
|
| Accounts Payable | 7.52 | 4.21 | 2.68 | 0.89 | 0.26 | 0.08 | Upgrade
|
| Accrued Expenses | 0.98 | 0.4 | 0.49 | 0.66 | 7.13 | 0.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 7.73 | 6.4 | 6.88 | 31.92 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.12 | Upgrade
|
| Current Income Taxes Payable | 7.31 | 2.78 | 0.85 | - | 0.06 | 0.21 | Upgrade
|
| Other Current Liabilities | 1.23 | 3.67 | 131.57 | 0.06 | 0.01 | 0.35 | Upgrade
|
| Total Current Liabilities | 17.05 | 11.07 | 143.33 | 8.01 | 14.33 | 32.86 | Upgrade
|
| Long-Term Debt | 6.41 | 23.86 | 26.06 | 29.97 | 29.65 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 2.61 | 1.53 | 1.99 | 0.39 | 0.25 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 76.12 | 15.81 | 87.76 | 7.88 | - | 3.9 | Upgrade
|
| Other Long-Term Liabilities | 172.53 | 87.14 | 60.39 | 12.19 | - | - | Upgrade
|
| Total Liabilities | 274.72 | 139.41 | 319.54 | 58.43 | 44.24 | 36.84 | Upgrade
|
| Common Stock | 31.1 | 31.1 | 31.1 | 31.1 | 60 | 17 | Upgrade
|
| Additional Paid-In Capital | 37.26 | 27.42 | 27.42 | 3.57 | 3.57 | 3.57 | Upgrade
|
| Retained Earnings | 557 | 469.31 | 282.41 | -16.69 | -48.63 | -28.46 | Upgrade
|
| Comprehensive Income & Other | 318.25 | 226.04 | 226.04 | 138.8 | 57.48 | 43.74 | Upgrade
|
| Shareholders' Equity | 943.6 | 753.87 | 566.97 | 156.78 | 72.42 | 35.85 | Upgrade
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| Total Liabilities & Equity | 1,218 | 893.28 | 886.51 | 215.21 | 116.66 | 72.69 | Upgrade
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| Total Debt | 6.41 | 23.86 | 33.79 | 36.37 | 36.53 | 31.92 | Upgrade
|
| Net Cash (Debt) | -4.76 | 36.47 | -21.21 | -34.16 | -34.58 | -23.48 | Upgrade
|
| Net Cash Per Share | -0.15 | 1.17 | -0.68 | -1.24 | -2.03 | -1.38 | Upgrade
|
| Filing Date Shares Outstanding | 31.1 | 31.1 | 31.1 | 31.1 | 17 | 17 | Upgrade
|
| Total Common Shares Outstanding | 31.1 | 31.1 | 31.1 | 31.1 | 17 | 17 | Upgrade
|
| Working Capital | -2 | 55.45 | -126.82 | -4.99 | -11.84 | -24.09 | Upgrade
|
| Book Value Per Share | 30.35 | 24.24 | 18.23 | 5.04 | 4.26 | 2.11 | Upgrade
|
| Tangible Book Value | 943.35 | 753.8 | 566.86 | 156.76 | 72.39 | 35.83 | Upgrade
|
| Tangible Book Value Per Share | 30.34 | 24.24 | 18.23 | 5.04 | 4.26 | 2.11 | Upgrade
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| Machinery | 1,215 | - | - | 211.24 | 120.85 | 65.72 | Upgrade
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| Construction In Progress | 45.09 | - | - | 10.98 | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.