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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	428.06	2.11	112.73	109.51	262.78	11.97
Short-Term Investments	-	-	-	-	1.19	0.03
Accounts Receivable	56.26	85.7	143.34	87.65	51.59	13.71
Other Receivables	941.81	0.07	175.95	317.87	7.53	73
Inventory	33.61	81.39	80.83	59.66	29.6	6.5
Prepaid Expenses	1.32	4.22	7.88	8.4	0.61	0.38
Other Current Assets	49.69	59.3	42.22	28.42	1.41	0.49
Total Current Assets	1,511	232.78	562.95	611.51	354.69	106.08
Property, Plant & Equipment	2,717	2,427	2,286	1,340	740.02	134.44
Other Intangible Assets	308.62	261.28	278.7	226.23	165.73	17.3
Long-Term Deferred Tax Assets	-	-	-	8.82	-	0.23
Other Long-Term Assets	2,228	2,556	2,463	2,263	1,861	847.33
Total Assets	6,764	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	47.08	73.68	123.63	70.12	60.43	8.66
Accrued Expenses	6.02	43.07	61.81	33.15	12.11	7.33
Current Unearned Revenue	54.77	3.1	0.19	15.21	10.14	2.84
Current Income Taxes Payable	122.9	40.61	-	37.15	16.08	34.25
Other Current Liabilities	146.06	49.92	66.37	96.67	109.82	45.03
Total Current Liabilities	376.84	210.37	252	252.3	208.57	98.11
Pension & Post-Retirement Benefits	27.22	23.99	25.3	18.15	11.83	4.17
Long-Term Deferred Tax Liabilities	513.98	430.48	257.12	147.98	183.86	30.22
Other Long-Term Liabilities	57.63	60.22	71.65	56.28	64.45	13.76
Total Liabilities	987.94	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	Sep 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	3.71	2.99	2.99	2.28	1.58	6.31
Retained Earnings	750.56	707.64	937.49	871.82	497.63	1,021
Treasury Stock	-79.37	-61.54	-56.83	-34.97	-16.04	-1.6
Comprehensive Income & Other	4,952	3,953	3,953	2,986	2,021	-215.34
Shareholders' Equity	5,776	4,751	4,985	3,974	2,653	959.12
Total Liabilities & Equity	6,764	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.26	-	-	-	-	-
Net Cash (Debt)	415.8	2.11	112.73	109.51	263.97	12
Net Cash Growth	3699.82%	-98.13%	2.93%	-58.51%	2099.87%	-75.12%
Net Cash Per Share	-	0.01	0.76	0.74	1.78	0.08
Filing Date Shares Outstanding	-	147.17	147.83	148.16	148.31	148.87
Total Common Shares Outstanding	-	147.17	147.83	148.16	148.31	148.87
Working Capital	1,134	22.41	310.94	359.21	146.12	7.97
Book Value Per Share	-	32.28	33.72	26.83	17.89	6.44
Tangible Book Value	5,467	4,490	4,707	3,748	2,487	941.82
Tangible Book Value Per Share	-	30.51	31.84	25.30	16.77	6.33
Machinery	-	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: Sep 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:

Nov 14, 2026

Data Sources Report a data error