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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	357.97	315.58	786.09	462.02	411.99	146.43
Short-Term Investments	-	-	85.29	-	-	-
Cash & Short-Term Investments	357.97	315.58	871.38	462.02	411.99	146.43
Cash Growth	-55.13%	-63.78%	88.60%	12.14%	181.36%	-30.44%
Accounts Receivable	2,557	2,006	3,180	3,181	945.71	444.69
Other Receivables	500.32	325.88	34.28	81.72	16.96	8.18
Receivables	3,058	2,332	3,214	3,263	962.67	452.88
Inventory	1,527	1,242	1,754	1,274	452.31	245.55
Prepaid Expenses	23.24	14.21	8.46	39.3	25.51	-
Other Current Assets	490.06	779.14	1,234	551.26	174.46	47.4
Total Current Assets	5,456	4,683	7,083	5,590	2,027	892.25
Property, Plant & Equipment	734.65	675.7	699.24	491.23	83.51	67.66
Other Intangible Assets	0.96	1.83	4.33	4.36	2.12	0.26
Long-Term Deferred Tax Assets	70.67	124.07	112.3	77.97	22.56	30.95
Other Long-Term Assets	1.8	-	505.77	474.28	147.58	71.9
Total Assets	6,264	5,484	8,404	6,638	2,283	1,063
Accounts Payable	2,126	3,510	4,971	3,292	1,297	463.41
Accrued Expenses	201.14	159.52	163.07	141.47	63.78	44.34
Short-Term Debt	-	-	249.85	115.34	-	51.68
Current Portion of Leases	36.8	39.02	10.55	4.9	0.92	1.19
Current Income Taxes Payable	17.49	16.92	79.77	78.39	5.94	2.88
Current Unearned Revenue	355.11	262.32	476.13	861.83	393.06	36.45
Other Current Liabilities	461.04	517.43	698.92	787.41	57.98	37.06
Total Current Liabilities	3,198	4,505	6,650	5,281	1,819	637
Long-Term Leases	5.94	19.34	14.98	4.81	0.49	1.77
Other Long-Term Liabilities	5.66	6.42	3.37	13.27	6.3	2.77
Total Liabilities	5,389	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	391.21	335.3	335.3	232.24	40.65	40.65
Retained Earnings	-2,661	-2,147	-1,420	-872.81	189.86	157.1
Treasury Stock	-24.02	-20.59	-20.59	-14.26	-2.5	-2.5
Comprehensive Income & Other	2,952	2,499	2,424	1,714	-6.79	-8.43
Shareholders' Equity	874.54	883.6	1,536	1,276	437.96	403.57
Total Liabilities & Equity	6,264	5,484	8,404	6,638	2,283	1,063
Total Debt	2,143	58.36	275.38	125.05	1.41	54.64
Net Cash (Debt)	-1,785	257.22	596	336.97	410.59	91.79
Net Cash Growth	-	-56.84%	76.87%	-17.93%	347.32%	-55.67%
Net Cash Per Share	-8.27	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	2,258	177.5	432.95	308.24	208.12	255.25
Book Value Per Share	4.05	4.10	7.12	5.91	2.03	1.87
Tangible Book Value	873.58	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	120.13	102.96	102.96	71.31	3.16	3.16
Buildings	1,464	1,255	1,255	869.22	63.14	62.89
Machinery	6,816	5,823	5,788	3,982	296.97	271.46
Construction In Progress	-	1.54	1.54	1.07	0.05	0.05
Leasehold Improvements	-	1.88	1.88	1.3	-	0.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.