Pamukova Yenilenebilir Elektrik Uretim A.S. (IST:PAMEL)
Turkey · Delayed Price · Currency is TRY 71.30
-2.05 (-2.79%)
At close: Sep 4, 2026
IST:PAMEL Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 6.29 | 4.54 | 2.13 | 87.09 | 12.58 | 2.21 |
Accounts Receivable | 3.42 | 5.15 | 4.71 | 4.54 | 2.87 | 0.66 |
Other Receivables | 2.65 | 0.71 | 1.55 | 0.12 | 0.07 | 0 |
Prepaid Expenses | 0.41 | 0.28 | 3.5 | 0.87 | 0.66 | 0 |
Other Current Assets | 9.58 | 7.08 | 1.97 | 3.41 | 0.33 | 0.14 |
Total Current Assets | 22.35 | 17.76 | 13.86 | 96.04 | 16.51 | 3.02 |
Property, Plant & Equipment | 1,176 | 1,014 | 1,262 | 1,163 | 856.33 | 207.4 |
Other Intangible Assets | 0.21 | 0.25 | 0.31 | 0.09 | 0.11 | 0.02 |
Other Long-Term Assets | 81.81 | 56.66 | 29.21 | 30.18 | 13.56 | 4.77 |
Total Assets | 1,280 | 1,089 | 1,306 | 1,290 | 886.51 | 215.21 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1.41 | 2.76 | 3.95 | 6.08 | 2.68 | 0.89 |
Accrued Expenses | 1.38 | 4.5 | 1.18 | 4.91 | 0.49 | 0.66 |
Current Portion of Long-Term Debt | - | - | - | - | 7.73 | 6.4 |
Current Unearned Revenue | - | 0.83 | 0.73 | - | - | - |
Current Income Taxes Payable | 0.66 | 1.21 | - | 4.02 | 0.85 | - |
Other Current Liabilities | 12.9 | 0.77 | 0.86 | 0.97 | 131.57 | 0.06 |
Total Current Liabilities | 16.34 | 10.07 | 6.72 | 15.98 | 143.33 | 8.01 |
Long-Term Debt | - | - | 5.74 | 34.45 | 26.06 | 29.97 |
Pension & Post-Retirement Benefits | 3.21 | 2.34 | 2.79 | 2.21 | 1.99 | 0.39 |
Long-Term Deferred Tax Liabilities | 85.46 | 51.89 | 60.36 | 22.82 | 87.76 | 7.88 |
Other Long-Term Liabilities | 535.15 | 349.67 | 265.46 | 125.82 | 60.39 | 12.19 |
Total Liabilities | 640.16 | 413.96 | 341.06 | 201.28 | 319.54 | 58.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 |
Additional Paid-In Capital | 61.03 | 51.82 | 51.82 | 39.59 | 27.42 | 3.57 |
Retained Earnings | 6.92 | 137.4 | 426.93 | 677.59 | 282.41 | -16.69 |
Comprehensive Income & Other | 541.14 | 454.84 | 454.84 | 340.15 | 226.04 | 138.8 |
Shareholders' Equity | 640.17 | 675.15 | 964.69 | 1,088 | 566.97 | 156.78 |
Total Liabilities & Equity | 1,280 | 1,089 | 1,306 | 1,290 | 886.51 | 215.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | 5.74 | 34.45 | 33.79 | 36.37 |
Net Cash (Debt) | 6.29 | 4.54 | -3.61 | 52.65 | -21.21 | -34.16 |
Net Cash Growth | 160.37% | - | - | - | - | - |
Net Cash Per Share | 0.20 | 0.15 | -0.12 | 1.69 | -0.68 | -1.24 |
Filing Date Shares Outstanding | 31.09 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 |
Total Common Shares Outstanding | 31.09 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 |
Working Capital | 6.01 | 7.69 | 7.13 | 80.05 | -126.82 | -4.99 |
Book Value Per Share | 20.59 | 21.71 | 31.02 | 35.00 | 18.23 | 5.04 |
Tangible Book Value | 639.96 | 674.9 | 964.38 | 1,088 | 566.86 | 156.76 |
Tangible Book Value Per Share | 20.58 | 21.70 | 31.01 | 35.00 | 18.23 | 5.04 |
Machinery | - | 1,171 | 1,380 | 1,222 | - | 211.24 |
Construction In Progress | - | - | - | - | - | 10.98 |