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

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

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.