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

IST:PRKME 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	1.7	2.11	112.73	109.51	262.78	11.97
Short-Term Investments	-	-	-	-	1.19	0.03
Accounts Receivable	71.35	85.7	143.34	87.65	51.59	13.71
Other Receivables	935.69	0.07	175.95	317.87	7.53	73
Inventory	55.31	81.39	80.83	59.66	29.6	6.5
Prepaid Expenses	2.42	4.22	7.88	8.4	0.61	0.38
Other Current Assets	54.3	59.3	42.22	28.42	1.41	0.49
Total Current Assets	1,121	232.78	562.95	611.51	354.69	106.08
Property, Plant & Equipment	2,650	2,427	2,286	1,340	740.02	134.44
Other Intangible Assets	297.43	261.28	278.7	226.23	165.73	17.3
Long-Term Deferred Tax Assets	-	-	-	8.82	-	0.23
Other Long-Term Assets	2,102	2,556	2,463	2,263	1,861	847.33
Total Assets	6,171	5,476	5,591	4,449	3,122	1,105

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	34.86	73.68	123.63	70.12	60.43	8.66
Accrued Expenses	78.72	43.07	61.81	33.15	12.11	7.33
Current Unearned Revenue	120.07	3.1	0.19	15.21	10.14	2.84
Current Income Taxes Payable	89.53	40.61	-	37.15	16.08	34.25
Other Current Liabilities	74.08	49.92	66.37	96.67	109.82	45.03
Total Current Liabilities	397.27	210.37	252	252.3	208.57	98.11
Pension & Post-Retirement Benefits	26.72	23.99	25.3	18.15	11.83	4.17
Long-Term Deferred Tax Liabilities	457.9	430.48	257.12	147.98	183.86	30.22
Other Long-Term Liabilities	68.5	60.22	71.65	56.28	64.45	13.76
Total Liabilities	950.39	725.06	606.06	474.72	468.7	146.26

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	148.87	148.87	148.87	148.87	148.87	148.87
Additional Paid-In Capital	3.52	2.99	2.99	2.28	1.58	6.31
Retained Earnings	458.7	707.64	937.49	871.82	497.63	1,021
Treasury Stock	-72.46	-61.54	-56.83	-34.97	-16.04	-1.6
Comprehensive Income & Other	4,682	3,953	3,953	2,986	2,021	-215.34
Shareholders' Equity	5,220	4,751	4,985	3,974	2,653	959.12
Total Liabilities & Equity	6,171	5,476	5,591	4,449	3,122	1,105

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
Net Cash (Debt)	1.7	2.11	112.73	109.51	263.97	12
Net Cash Growth	-66.71%	-98.13%	2.93%	-58.51%	2099.87%	-75.12%
Net Cash Per Share	0.01	0.01	0.76	0.74	1.78	0.08
Filing Date Shares Outstanding	147.5	147.17	147.83	148.16	148.31	148.87
Total Common Shares Outstanding	147.5	147.17	147.83	148.16	148.31	148.87
Working Capital	723.5	22.41	310.94	359.21	146.12	7.97
Book Value Per Share	35.39	32.28	33.72	26.83	17.89	6.44
Tangible Book Value	4,923	4,490	4,707	3,748	2,487	941.82
Tangible Book Value Per Share	33.38	30.51	31.84	25.30	16.77	6.33
Machinery	135.97	116.41	109.92	88.19	55.42	18.21
Construction In Progress	-	52.6	48.6	57.53	36.69	4.11

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:

Oct 9, 2026

Data Sources Report a data error