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Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IST:PRKME.E

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Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IST:PRKME.E
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Price: 19.95 TRY 9.98% Market Closed
Market Cap: 3B TRY
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Balance Sheet

Balance Sheet Decomposition
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS

Current Assets 466.6m
Cash & Short-Term Investments 45.4m
Receivables 354.8m
Other Current Assets 66.4m
Non-Current Assets 3.5B
Long-Term Investments 1.6B
PP&E 1.6B
Intangibles 203.5m
Other Non-Current Assets 145m
Current Liabilities 192.3m
Accounts Payable 109m
Accrued Liabilities 11.7m
Other Current Liabilities 71.7m
Non-Current Liabilities 193.3m
Other Non-Current Liabilities 193.3m

Balance Sheet
Park Elektrik Uretim Madencilik Sanayi ve Ticaret 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
3
0
0
6
48
12
159
87
Cash
3
0
0
6
4
12
159
87
Cash Equivalents
0
0
0
0
44
0
0
0
Short-Term Investments
0
0
0
0
0
0
1
0
Total Receivables
66
200
28
52
72
87
36
324
Accounts Receivables
9
1
0
5
7
14
31
70
Other Receivables
57
199
28
47
64
73
5
254
Inventory
55
1
1
1
2
6
14
48
Other Current Assets
11
0
1
0
0
1
1
29
Total Current Assets
134
202
31
60
123
106
211
487
PP&E Net
204
11
4
7
100
134
264
1 068
PP&E Gross
204
11
4
7
100
134
264
0
Accumulated Depreciation
155
7
5
6
29
55
106
0
Intangible Assets
87
43
50
86
18
17
16
180
Note Receivable
2
0
225
199
327
529
561
385
Long-Term Investments
112
232
213
206
205
302
542
1 344
Other Long-Term Assets
22
1
2
7
11
16
26
82
Total Assets
561
N/A
490
-13%
525
+7%
565
+8%
784
+39%
1 105
+41%
1 621
+47%
3 546
+119%
Liabilities
Accounts Payable
21
3
1
11
5
9
37
56
Accrued Liabilities
5
2
1
1
1
2
4
8
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
1
1
0
0
0
0
0
Other Current Liabilities
8
17
18
41
44
88
83
137
Total Current Liabilities
36
22
21
53
50
98
123
201
Long-Term Debt
3
1
0
3
0
0
0
0
Deferred Income Tax
0
20
18
13
16
30
59
118
Other Liabilities
25
4
3
7
13
18
46
59
Total Liabilities
63
N/A
47
-25%
42
-11%
75
+79%
80
+6%
146
+84%
229
+57%
378
+65%
Equity
Common Stock
149
149
149
149
149
149
149
149
Retained Earnings
174
662
701
706
781
1 037
1 446
3 041
Additional Paid In Capital
6
6
6
6
6
6
0
2
Unrealized Security Profit/Loss
97
96
98
100
91
90
108
5
Treasury Stock
0
2
2
2
2
2
5
28
Other Equity
71
470
470
470
322
322
306
2
Total Equity
498
N/A
443
-11%
483
+9%
489
+1%
704
+44%
959
+36%
1 392
+45%
3 167
+128%
Total Liabilities & Equity
561
N/A
490
-13%
525
+7%
565
+8%
784
+39%
1 105
+41%
1 621
+47%
3 546
+119%
Shares Outstanding
Common Shares Outstanding
149
149
149
149
149
149
148
147

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