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

IST:PRKAB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	867.79	448.63	413.07	786.09	462.02	411.99
Short-Term Investments	-	-	-	85.29	-	-
Cash & Short-Term Investments	867.79	448.63	413.07	871.38	462.02	411.99
Cash Growth	142.42%	8.61%	-52.60%	88.60%	12.14%	181.36%
Accounts Receivable	4,678	3,141	2,626	3,180	3,181	945.71
Other Receivables	246.11	351.9	426.55	34.28	81.72	16.96
Receivables	4,924	3,493	3,052	3,214	3,263	962.67
Inventory	2,445	1,647	1,625	1,754	1,274	452.31
Prepaid Expenses	32.75	18.34	18.6	8.46	39.3	25.51
Other Current Assets	646.82	650.04	1,020	1,234	551.26	174.46
Total Current Assets	8,916	6,258	6,129	7,083	5,590	2,027
Property, Plant & Equipment	934.78	846.19	884.44	699.24	491.23	83.51
Other Intangible Assets	-	-	2.39	4.33	4.36	2.12
Long-Term Deferred Tax Assets	45.6	120.62	162.4	112.3	77.97	22.56
Other Long-Term Assets	-	-	-	505.77	474.28	147.58
Total Assets	9,897	7,224	7,178	8,404	6,638	2,283

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,920	2,534	4,594	4,971	3,292	1,297
Accrued Expenses	149.54	150.85	208.79	163.07	141.47	63.78
Short-Term Debt	-	-	-	249.85	115.34	-
Current Portion of Long-Term Debt	4,032	812.04	-	-	-	-
Current Portion of Leases	25.85	39.84	51.07	10.55	4.9	0.92
Current Income Taxes Payable	164.03	51.54	22.15	79.77	78.39	5.94
Current Unearned Revenue	275.07	238.13	343.36	476.13	861.83	393.06
Other Current Liabilities	493.01	494.17	677.27	698.92	787.41	57.98
Total Current Liabilities	9,059	4,320	5,897	6,650	5,281	1,819
Long-Term Debt	-	1,913	-	-	-	-
Long-Term Leases	14.56	11.82	25.32	14.98	4.81	0.49
Pension & Post-Retirement Benefits	72.58	65.09	91.27	200.51	62.01	19.15
Other Long-Term Liabilities	3.98	6.87	8.4	3.37	13.27	6.3
Total Liabilities	9,150	6,317	6,022	6,869	5,362	1,845

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	216.73	216.73	216.73	216.73	216.73	216.73
Additional Paid-In Capital	516.83	438.89	438.89	335.3	232.24	40.65
Retained Earnings	-3,947	-3,078	-2,810	-1,420	-872.81	189.86
Treasury Stock	-31.73	-26.95	-26.95	-20.59	-14.26	-2.5
Comprehensive Income & Other	3,992	3,357	3,338	2,424	1,714	-6.79
Shareholders' Equity	746.88	907.39	1,157	1,536	1,276	437.96
Total Liabilities & Equity	9,897	7,224	7,178	8,404	6,638	2,283

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,072	2,777	76.39	275.38	125.05	1.41
Net Cash (Debt)	-3,204	-2,328	336.68	596	336.97	410.59
Net Cash Growth	-	-	-43.51%	76.87%	-17.93%	347.32%
Net Cash Per Share	-14.85	-10.79	1.56	2.76	1.55	1.89
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	-142.37	1,937	232.34	432.95	308.24	208.12
Book Value Per Share	3.46	4.21	5.36	7.12	5.91	2.03
Tangible Book Value	746.88	907.39	1,154	1,531	1,272	435.84
Tangible Book Value Per Share	3.46	4.21	5.35	7.10	5.89	2.02
Land	158.71	134.77	134.77	102.96	71.31	3.16
Buildings	1,934	1,643	1,643	1,255	869.22	63.14
Machinery	620.61	7,711	7,622	5,788	3,982	296.97
Construction In Progress	4.28	2.02	2.02	1.54	1.07	0.05
Leasehold Improvements	-	2.46	2.46	1.88	1.3	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error