Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S. (IST:PRKME)

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	5.1	86.12	109.51	262.78	11.97	48.22
Short-Term Investments	-	-	-	1.19	0.03	-
Accounts Receivable	77.42	109.51	87.65	51.59	13.71	7.11
Other Receivables	195.27	165.44	317.87	7.53	73	59.11
Inventory	51.33	61.75	59.66	29.6	6.5	2.46
Prepaid Expenses	6.48	6.02	8.4	0.61	0.38	5.58
Other Current Assets	0.76	1.24	28.42	1.41	0.49	0.22
Total Current Assets	336.35	430.08	611.51	354.69	106.08	122.69
Property, Plant & Equipment	2,153	1,747	1,340	740.02	134.44	100.04
Other Intangible Assets	240.66	212.92	226.23	165.73	17.3	18.21
Long-Term Investments	-	-	-	-	-	0.45
Long-Term Deferred Tax Assets	-	-	8.82	-	0.23	0.03
Other Long-Term Assets	2,272	1,882	2,263	1,861	847.33	542.58
Total Assets	5,002	4,272	4,449	3,122	1,105	784
Accounts Payable	95.59	94.45	70.12	60.43	8.66	5.02
Accrued Expenses	51.41	47.22	33.15	12.11	7.33	6.18
Current Unearned Revenue	0.05	0.14	15.21	10.14	2.84	2.83
Current Income Taxes Payable	-	-	37.15	16.08	34.25	-
Other Current Liabilities	47.59	50.71	96.67	109.82	45.03	36.16
Total Current Liabilities	194.65	192.53	252.3	208.57	98.11	50.19
Pension & Post-Retirement Benefits	23.55	19.33	18.15	11.83	4.17	3.56
Long-Term Deferred Tax Liabilities	246.53	196.44	147.98	183.86	30.22	16.13
Other Long-Term Liabilities	64.14	54.74	56.28	64.45	13.76	9.72
Total Liabilities	528.87	463.02	474.72	468.7	146.26	79.6
Common Stock	148.87	148.87	148.87	148.87	148.87	148.87
Additional Paid-In Capital	2.66	2.28	2.28	1.58	6.31	6.31
Retained Earnings	867.35	716.23	871.82	497.63	1,021	765
Treasury Stock	-53.39	-43.42	-34.97	-16.04	-1.6	-1.57
Comprehensive Income & Other	3,507	2,985	2,986	2,021	-215.34	-214.21
Shareholders' Equity	4,473	3,809	3,974	2,653	959.12	704.4
Total Liabilities & Equity	5,002	4,272	4,449	3,122	1,105	784
Net Cash (Debt)	5.1	86.12	109.51	263.97	12	48.22
Net Cash Growth	-85.50%	-21.36%	-58.51%	2099.87%	-75.12%	676.10%
Net Cash Per Share	0.03	0.58	0.74	1.78	0.08	0.32
Filing Date Shares Outstanding	147.6	147.62	148.16	148.31	148.87	148.87
Total Common Shares Outstanding	147.6	147.62	148.16	148.31	148.87	148.87
Working Capital	141.7	237.56	359.21	146.12	7.97	72.5
Book Value Per Share	30.30	25.80	26.83	17.89	6.44	4.73
Tangible Book Value	4,232	3,596	3,748	2,487	941.82	686.19
Tangible Book Value Per Share	28.67	24.36	25.30	16.77	6.33	4.61
Machinery	98.24	83.97	88.19	55.42	18.21	17.63
Construction In Progress	45.81	37.13	57.53	36.69	4.11	2.86

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