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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.39	75.85	262.78	11.97	48.22	6.21
Short-Term Investments	-	-	1.19	0.03	-	-
Accounts Receivable	85.34	60.71	51.59	13.71	7.11	5.29
Other Receivables	268.38	220.16	7.53	73	59.11	46.1
Inventory	60.88	41.32	29.6	6.5	2.46	0.94
Prepaid Expenses	4.96	5.82	0.61	0.38	5.58	0.18
Other Current Assets	1.61	19.69	1.41	0.49	0.22	0.84
Total Current Assets	466.56	423.54	354.69	106.08	122.69	59.56
Property, Plant & Equipment	1,569	928.07	740.02	134.44	100.04	74.26
Other Intangible Assets	203.49	156.69	165.73	17.3	18.21	19.12
Long-Term Investments	-	-	-	-	0.45	13.84
Long-Term Deferred Tax Assets	-	6.11	-	0.23	0.03	-
Other Long-Term Assets	1,712	1,567	1,861	847.33	542.58	398.02
Total Assets	3,952	3,082	3,122	1,105	784	564.81
Accounts Payable	108.95	48.57	60.43	8.66	5.02	11.08
Accrued Expenses	34.57	22.96	12.11	7.33	6.18	3
Current Unearned Revenue	0.12	10.54	10.14	2.84	2.83	0.11
Current Portion of Leases	-	-	-	-	-	0
Current Income Taxes Payable	-	25.73	16.08	34.25	-	2.87
Other Current Liabilities	48.7	66.96	109.82	45.03	36.16	35.82
Total Current Liabilities	192.34	174.75	208.57	98.11	50.19	52.89
Pension & Post-Retirement Benefits	17.72	12.57	11.83	4.17	3.56	3.66
Long-Term Deferred Tax Liabilities	126.17	102.5	183.86	30.22	16.13	12.93
Other Long-Term Liabilities	49.41	38.98	64.45	13.76	9.72	5.94
Total Liabilities	385.64	328.8	468.7	146.26	79.6	75.42
Common Stock	148.87	148.87	148.87	148.87	148.87	148.87
Additional Paid-In Capital	2.15	1.58	1.58	6.31	6.31	6.31
Retained Earnings	653.87	603.84	497.63	1,021	765	705.53
Treasury Stock	-40.44	-24.22	-16.04	-1.6	-1.57	-1.57
Comprehensive Income & Other	2,801	2,023	2,021	-215.34	-214.21	-369.74
Shareholders' Equity	3,566	2,753	2,653	959.12	704.4	489.39
Total Liabilities & Equity	3,952	3,082	3,122	1,105	784	564.81
Total Debt	-	-	-	-	-	0
Net Cash (Debt)	45.39	75.85	263.97	12	48.22	6.21
Net Cash Growth	-61.09%	-71.26%	2099.87%	-75.12%	676.10%	-
Net Cash Per Share	0.31	0.51	1.78	0.08	0.32	0.04
Filing Date Shares Outstanding	148.76	148.16	148.31	148.87	148.87	148.87
Total Common Shares Outstanding	148.76	148.16	148.31	148.87	148.87	148.87
Working Capital	274.22	248.8	146.12	7.97	72.5	6.67
Book Value Per Share	23.97	18.58	17.89	6.44	4.73	3.29
Tangible Book Value	3,362	2,596	2,487	941.82	686.19	470.27
Tangible Book Value Per Share	22.60	17.52	16.77	6.33	4.61	3.16
Machinery	83.71	61.08	55.42	18.21	17.63	9.26
Construction In Progress	56.4	39.85	36.69	4.11	2.86	3.37

Source: S&P Capital IQ. Utility template. Financial Sources.