Türk Prysmian Kablo ve Sistemleri Anonim Sirketi (IST:PRKAB)

IST:PRKAB 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	898.62	315.58	786.09	462.02	411.99	146.43
Short-Term Investments	-	-	85.29	-	-	-
Cash & Short-Term Investments	898.62	315.58	871.38	462.02	411.99	146.43
Cash Growth	126.10%	-63.78%	88.60%	12.14%	181.36%	-30.44%
Accounts Receivable	2,482	2,006	3,180	3,181	945.71	444.69
Other Receivables	221.64	325.88	34.28	81.72	16.96	8.18
Receivables	2,703	2,332	3,214	3,263	962.67	452.88
Inventory	1,388	1,242	1,754	1,274	452.31	245.55
Prepaid Expenses	22.62	14.21	8.46	39.3	25.51	-
Other Current Assets	1,045	779.14	1,234	551.26	174.46	47.4
Total Current Assets	6,057	4,683	7,083	5,590	2,027	892.25
Property, Plant & Equipment	710.31	675.7	699.24	491.23	83.51	67.66
Other Intangible Assets	1.46	1.83	4.33	4.36	2.12	0.26
Long-Term Deferred Tax Assets	80.71	124.07	112.3	77.97	22.56	30.95
Other Long-Term Assets	-	-	505.77	474.28	147.58	71.9
Total Assets	6,849	5,484	8,404	6,638	2,283	1,063
Accounts Payable	2,604	3,510	4,971	3,292	1,297	463.41
Accrued Expenses	137.13	159.52	163.07	141.47	63.78	44.34
Short-Term Debt	-	-	249.85	115.34	-	51.68
Current Portion of Leases	37.6	39.02	10.55	4.9	0.92	1.19
Current Income Taxes Payable	32.2	16.92	79.77	78.39	5.94	2.88
Current Unearned Revenue	351.65	262.32	476.13	861.83	393.06	36.45
Other Current Liabilities	559.7	517.43	698.92	787.41	57.98	37.06
Total Current Liabilities	3,723	4,505	6,650	5,281	1,819	637
Long-Term Leases	13.82	19.34	14.98	4.81	0.49	1.77
Other Long-Term Liabilities	2,162	6.42	3.37	13.27	6.3	2.77
Total Liabilities	5,974	4,601	6,869	5,362	1,845	659.46
Common Stock	216.73	216.73	216.73	216.73	216.73	216.73
Additional Paid-In Capital	369.04	335.3	335.3	232.24	40.65	40.65
Retained Earnings	-2,461	-2,147	-1,420	-872.81	189.86	157.1
Treasury Stock	-22.66	-20.59	-20.59	-14.26	-2.5	-2.5
Comprehensive Income & Other	2,772	2,499	2,424	1,714	-6.79	-8.43
Shareholders' Equity	874.85	883.6	1,536	1,276	437.96	403.57
Total Liabilities & Equity	6,849	5,484	8,404	6,638	2,283	1,063
Total Debt	51.41	58.36	275.38	125.05	1.41	54.64
Net Cash (Debt)	847.21	257.22	596	336.97	410.59	91.79
Net Cash Growth	517.15%	-56.84%	76.87%	-17.93%	347.32%	-55.67%
Net Cash Per Share	3.93	1.19	2.76	1.55	1.89	0.42
Filing Date Shares Outstanding	215.73	215.73	215.73	215.73	215.73	215.73
Total Common Shares Outstanding	215.73	215.73	215.73	215.73	215.73	215.73
Working Capital	2,334	177.5	432.95	308.24	208.12	255.25
Book Value Per Share	4.06	4.10	7.12	5.91	2.03	1.87
Tangible Book Value	873.39	881.77	1,531	1,272	435.84	403.3
Tangible Book Value Per Share	4.05	4.09	7.10	5.89	2.02	1.87
Land	113.32	102.96	102.96	71.31	3.16	3.16
Buildings	1,381	1,255	1,255	869.22	63.14	62.89
Machinery	6,438	5,823	5,788	3,982	296.97	271.46
Construction In Progress	1.7	1.54	1.54	1.07	0.05	0.05
Leasehold Improvements	-	1.88	1.88	1.3	-	0.08

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.