Pamukova Yenilenebilir Elektrik Uretim A.S. (IST:PAMEL)

IST:PAMEL Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.44	1.63	87.09	12.58	2.21	1.95
Accounts Receivable	8.79	3.59	4.54	2.87	0.66	0.33
Other Receivables	0.3	1.22	0.12	0.07	0	-
Prepaid Expenses	0.68	2.67	0.87	0.66	0	0.06
Other Current Assets	2.54	1.47	3.41	0.33	0.14	0.15
Total Current Assets	14.75	10.59	96.04	16.51	3.02	2.5
Property, Plant & Equipment	1,108	964.44	1,163	856.33	207.4	108.99
Other Intangible Assets	0.29	0.24	0.09	0.11	0.02	0.03
Long-Term Deferred Tax Assets	-	-	-	-	-	2.26
Other Long-Term Assets	18.4	22.32	30.18	13.56	4.77	2.88
Total Assets	1,141	997.57	1,290	886.51	215.21	116.66
Accounts Payable	1.01	3.02	6.08	2.68	0.89	0.26
Accrued Expenses	1.05	0.9	4.91	0.49	0.66	7.13
Current Portion of Long-Term Debt	-	-	-	7.73	6.4	6.88
Current Unearned Revenue	0.41	0.56	-	-	-	-
Current Income Taxes Payable	-	-	4.02	0.85	-	0.06
Other Current Liabilities	2.76	0.66	0.97	131.57	0.06	0.01
Total Current Liabilities	5.24	5.13	15.98	143.33	8.01	14.33
Long-Term Debt	0.02	4.38	34.45	26.06	29.97	29.65
Pension & Post-Retirement Benefits	2.34	2.13	2.21	1.99	0.39	0.25
Long-Term Deferred Tax Liabilities	50.38	46.12	22.82	87.76	7.88	-
Other Long-Term Liabilities	222.45	202.8	125.82	60.39	12.19	-
Total Liabilities	280.43	260.57	201.28	319.54	58.43	44.24
Common Stock	31.1	31.1	31.1	31.1	31.1	60
Additional Paid-In Capital	46.19	39.59	39.59	27.42	3.57	3.57
Retained Earnings	381.6	326.17	677.59	282.41	-16.69	-48.63
Comprehensive Income & Other	402.05	340.15	340.15	226.04	138.8	57.48
Shareholders' Equity	860.93	737.01	1,088	566.97	156.78	72.42
Total Liabilities & Equity	1,141	997.57	1,290	886.51	215.21	116.66
Total Debt	0.02	4.38	34.45	33.79	36.37	36.53
Net Cash (Debt)	2.42	-2.76	52.65	-21.21	-34.16	-34.58
Net Cash Per Share	-	-0.09	1.69	-0.68	-1.24	-2.03
Filing Date Shares Outstanding	-	31.1	31.1	31.1	31.1	17
Total Common Shares Outstanding	-	31.1	31.1	31.1	31.1	17
Working Capital	9.51	5.45	80.05	-126.82	-4.99	-11.84
Book Value Per Share	-	23.70	35.00	18.23	5.04	4.26
Tangible Book Value	860.64	736.77	1,088	566.86	156.76	72.39
Tangible Book Value Per Share	-	23.69	35.00	18.23	5.04	4.26
Machinery	-	1,059	1,222	-	211.24	120.85
Construction In Progress	-	-	-	-	10.98	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.