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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.99	86.12	109.51	262.78	11.97	48.22
Short-Term Investments	-	-	-	1.19	0.03	-
Accounts Receivable	103.94	109.51	87.65	51.59	13.71	7.11
Other Receivables	220.4	165.44	317.87	7.53	73	59.11
Inventory	84.81	61.75	59.66	29.6	6.5	2.46
Prepaid Expenses	10.49	6.02	8.4	0.61	0.38	5.58
Other Current Assets	0.88	1.24	28.42	1.41	0.49	0.22
Total Current Assets	451.51	430.08	611.51	354.69	106.08	122.69
Property, Plant & Equipment	1,934	1,747	1,340	740.02	134.44	100.04
Other Intangible Assets	230.69	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	2,079	1,882	2,263	1,861	847.33	542.58
Total Assets	4,695	4,272	4,449	3,122	1,105	784
Accounts Payable	116.66	94.45	70.12	60.43	8.66	5.02
Accrued Expenses	35.81	47.22	33.15	12.11	7.33	6.18
Current Unearned Revenue	0.08	0.14	15.21	10.14	2.84	2.83
Current Income Taxes Payable	-	-	37.15	16.08	34.25	-
Other Current Liabilities	51.62	50.71	96.67	109.82	45.03	36.16
Total Current Liabilities	204.17	192.53	252.3	208.57	98.11	50.19
Pension & Post-Retirement Benefits	20.82	19.33	18.15	11.83	4.17	3.56
Long-Term Deferred Tax Liabilities	228.95	196.44	147.98	183.86	30.22	16.13
Other Long-Term Liabilities	63.25	54.74	56.28	64.45	13.76	9.72
Total Liabilities	517.2	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	2.51	2.28	2.28	1.58	6.31	6.31
Retained Earnings	772.18	716.23	871.82	497.63	1,021	765
Treasury Stock	-49.27	-43.42	-34.97	-16.04	-1.6	-1.57
Comprehensive Income & Other	3,304	2,985	2,986	2,021	-215.34	-214.21
Shareholders' Equity	4,178	3,809	3,974	2,653	959.12	704.4
Total Liabilities & Equity	4,695	4,272	4,449	3,122	1,105	784
Net Cash (Debt)	30.99	86.12	109.51	263.97	12	48.22
Net Cash Growth	4.92%	-21.36%	-58.51%	2099.87%	-75.12%	676.10%
Net Cash Per Share	0.21	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	247.34	237.56	359.21	146.12	7.97	72.5
Book Value Per Share	28.31	25.80	26.83	17.89	6.44	4.73
Tangible Book Value	3,947	3,596	3,748	2,487	941.82	686.19
Tangible Book Value Per Share	26.74	24.36	25.30	16.77	6.33	4.61
Machinery	92.67	83.97	88.19	55.42	18.21	17.63
Construction In Progress	42.66	37.13	57.53	36.69	4.11	2.86

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