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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	291.1	544.46	462.02	411.99	146.43	210.51
Short-Term Investments	-	59.08	-	-	-	-
Cash & Short-Term Investments	291.1	603.54	462.02	411.99	146.43	210.51
Cash Growth	-58.87%	30.63%	12.14%	181.36%	-30.44%	-8.29%
Accounts Receivable	2,526	2,203	3,181	945.71	444.69	296.81
Other Receivables	179.67	23.74	81.72	16.96	8.18	23.47
Receivables	2,706	2,226	3,263	962.67	452.88	320.28
Inventory	1,632	1,215	1,274	452.31	245.55	174.71
Prepaid Expenses	20.04	5.86	39.3	25.51	-	1.91
Other Current Assets	1,046	854.82	551.26	174.46	47.4	58.3
Total Current Assets	5,694	4,906	5,590	2,027	892.25	765.7
Property, Plant & Equipment	652.32	484.31	491.23	83.51	67.66	63.93
Other Intangible Assets	2.19	3	4.36	2.12	0.26	0.4
Long-Term Deferred Tax Assets	155.97	77.78	77.97	22.56	30.95	14.05
Other Long-Term Assets	100.65	350.31	474.28	147.58	71.9	43.75
Total Assets	6,605	5,821	6,638	2,283	1,063	887.83
Accounts Payable	4,332	3,443	3,292	1,297	463.41	444.17
Accrued Expenses	95.99	112.95	141.47	63.78	44.34	23.99
Short-Term Debt	-	173.05	115.34	-	51.68	-
Current Portion of Leases	39.43	7.31	4.9	0.92	1.19	1.27
Current Income Taxes Payable	79.63	55.25	78.39	5.94	2.88	-
Current Unearned Revenue	374.97	329.78	861.83	393.06	36.45	18.56
Other Current Liabilities	618.38	484.09	787.41	57.98	37.06	12.22
Total Current Liabilities	5,541	4,606	5,281	1,819	637	500.22
Long-Term Leases	25.5	10.38	4.81	0.49	1.77	2.18
Other Long-Term Liabilities	2.86	2.33	13.27	6.3	2.77	2.52
Total Liabilities	5,735	4,757	5,362	1,845	659.46	517.49
Common Stock	216.73	216.73	216.73	216.73	216.73	216.73
Additional Paid-In Capital	315.52	232.24	232.24	40.65	40.65	40.65
Retained Earnings	-1,911	-983.23	-872.81	189.86	157.1	121.32
Treasury Stock	-19.37	-14.26	-14.26	-2.5	-2.5	-2.5
Comprehensive Income & Other	2,268	1,612	1,714	-6.79	-8.43	-5.87
Shareholders' Equity	870.11	1,064	1,276	437.96	403.57	370.34
Total Liabilities & Equity	6,605	5,821	6,638	2,283	1,063	887.83
Total Debt	64.93	190.73	125.05	1.41	54.64	3.46
Net Cash (Debt)	226.17	412.8	336.97	410.59	91.79	207.05
Net Cash Growth	-15.89%	22.50%	-17.93%	347.32%	-55.67%	15.01%
Net Cash Per Share	1.05	1.91	1.55	1.89	0.42	1.44
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	153.23	299.87	308.24	208.12	255.25	265.49
Book Value Per Share	4.03	4.93	5.91	2.03	1.87	1.72
Tangible Book Value	867.92	1,061	1,272	435.84	403.3	369.94
Tangible Book Value Per Share	4.02	4.92	5.89	2.02	1.87	1.71
Land	96.89	71.31	71.31	3.16	3.16	3.16
Buildings	1,181	869.22	869.22	63.14	62.89	61.48
Machinery	5,455	4,009	3,982	296.97	271.46	261.71
Construction In Progress	1.45	1.07	1.07	0.05	0.05	0.05
Leasehold Improvements	-	1.3	1.3	-	0.08	0.08

Source: S&P Capital IQ. Standard template. Financial Sources.