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

IST:PRKAB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	315.58	786.09	462.02	411.99	146.43
Short-Term Investments	-	85.29	-	-	-
Cash & Short-Term Investments	315.58	871.38	462.02	411.99	146.43
Cash Growth	-63.78%	88.60%	12.14%	181.36%	-30.44%
Accounts Receivable	2,006	3,180	3,181	945.71	444.69
Other Receivables	325.88	34.28	81.72	16.96	8.18
Receivables	2,332	3,214	3,263	962.67	452.88
Inventory	1,242	1,754	1,274	452.31	245.55
Prepaid Expenses	14.21	8.46	39.3	25.51	-
Other Current Assets	779.14	1,234	551.26	174.46	47.4
Total Current Assets	4,683	7,083	5,590	2,027	892.25
Property, Plant & Equipment	675.7	699.24	491.23	83.51	67.66
Other Intangible Assets	1.83	4.33	4.36	2.12	0.26
Long-Term Deferred Tax Assets	124.07	112.3	77.97	22.56	30.95
Other Long-Term Assets	-	505.77	474.28	147.58	71.9
Total Assets	5,484	8,404	6,638	2,283	1,063
Accounts Payable	3,510	4,971	3,292	1,297	463.41
Accrued Expenses	159.52	163.07	141.47	63.78	44.34
Short-Term Debt	-	249.85	115.34	-	51.68
Current Portion of Leases	39.02	10.55	4.9	0.92	1.19
Current Income Taxes Payable	16.92	79.77	78.39	5.94	2.88
Current Unearned Revenue	262.32	476.13	861.83	393.06	36.45
Other Current Liabilities	517.43	698.92	787.41	57.98	37.06
Total Current Liabilities	4,505	6,650	5,281	1,819	637
Long-Term Leases	19.34	14.98	4.81	0.49	1.77
Other Long-Term Liabilities	6.42	3.37	13.27	6.3	2.77
Total Liabilities	4,601	6,869	5,362	1,845	659.46
Common Stock	216.73	216.73	216.73	216.73	216.73
Additional Paid-In Capital	335.3	335.3	232.24	40.65	40.65
Retained Earnings	-2,147	-1,420	-872.81	189.86	157.1
Treasury Stock	-20.59	-20.59	-14.26	-2.5	-2.5
Comprehensive Income & Other	2,499	2,424	1,714	-6.79	-8.43
Shareholders' Equity	883.6	1,536	1,276	437.96	403.57
Total Liabilities & Equity	5,484	8,404	6,638	2,283	1,063
Total Debt	58.36	275.38	125.05	1.41	54.64
Net Cash (Debt)	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	1.19	2.76	1.55	1.89	0.42
Filing Date Shares Outstanding	215.73	215.73	215.73	215.73	215.73
Total Common Shares Outstanding	215.73	215.73	215.73	215.73	215.73
Working Capital	177.5	432.95	308.24	208.12	255.25
Book Value Per Share	4.10	7.12	5.91	2.03	1.87
Tangible Book Value	881.77	1,531	1,272	435.84	403.3
Tangible Book Value Per Share	4.09	7.10	5.89	2.02	1.87
Land	102.96	102.96	71.31	3.16	3.16
Buildings	1,255	1,255	869.22	63.14	62.89
Machinery	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 Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.