Pamel Yenilenebilir Elektrik Uretim AS
IST:PAMEL.E

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Pamel Yenilenebilir Elektrik Uretim AS
IST:PAMEL.E
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Price: 90.9 TRY -0.11% Market Closed
Market Cap: 2.8B TRY
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Balance Sheet

Balance Sheet Decomposition
Pamel Yenilenebilir Elektrik Uretim AS

Current Assets 25.1m
Cash & Short-Term Investments 18.2m
Receivables 4.3m
Other Current Assets 2.6m
Non-Current Assets 981.2m
PP&E 965.3m
Intangibles 249.7k
Other Non-Current Assets 15.7m
Current Liabilities 6.5m
Accounts Payable 943.1k
Accrued Liabilities 370.6k
Other Current Liabilities 5.1m
Non-Current Liabilities 120.1m
Long-Term Debt 25m
Other Non-Current Liabilities 95.1m

Balance Sheet
Pamel Yenilenebilir Elektrik Uretim AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
1
2
8
2
1
6
60
Cash
0
0
0
0
0
1
6
60
Cash Equivalents
2
1
2
8
2
0
0
0
Total Receivables
0
0
1
0
0
1
3
4
Accounts Receivables
0
0
1
0
0
1
3
4
Other Receivables
0
0
0
0
0
0
0
0
Other Current Assets
2
1
1
0
0
2
4
4
Total Current Assets
4
2
4
9
2
3
17
77
PP&E Net
48
46
45
64
109
207
856
927
PP&E Gross
0
0
0
0
0
207
856
927
Accumulated Depreciation
0
0
0
0
0
15
18
41
Intangible Assets
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
3
3
5
8
Other Long-Term Assets
0
0
0
0
2
1
9
16
Total Assets
52
N/A
49
-6%
49
+1%
73
+49%
117
+60%
215
+84%
887
+312%
1 028
+16%
Liabilities
Accounts Payable
0
0
0
0
0
1
3
5
Accrued Liabilities
0
0
0
0
0
0
0
0
Short-Term Debt
20
23
29
32
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
7
6
8
0
Other Current Liabilities
0
0
1
1
7
1
132
7
Total Current Liabilities
21
24
31
33
14
8
143
13
Long-Term Debt
0
0
0
0
30
30
26
27
Deferred Income Tax
2
3
3
4
0
8
88
18
Other Liabilities
0
0
0
0
0
13
62
102
Total Liabilities
23
N/A
27
+18%
35
+26%
37
+6%
44
+20%
58
+32%
320
+447%
160
-50%
Equity
Common Stock
17
17
17
17
60
31
31
31
Retained Earnings
15
23
29
28
49
17
508
805
Additional Paid In Capital
4
4
4
4
4
4
27
32
Unrealized Security Profit/Loss
23
23
23
44
57
139
254
0
Other Equity
0
0
0
0
0
0
0
0
Total Equity
28
N/A
21
-26%
14
-32%
36
+150%
72
+102%
157
+116%
567
+262%
867
+53%
Total Liabilities & Equity
52
N/A
49
-6%
49
+1%
73
+49%
117
+60%
215
+84%
887
+312%
1 028
+16%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
60
31
31
31

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