Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IST:PRKME.E
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C
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Road & Rail
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Professional Services
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Consumer products
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Health Care
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Chevron Corp
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Energy
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Occidental Petroleum Corp
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Energy
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Matrix Service Co
NASDAQ:MTRX
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Construction
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Automatic Data Processing Inc
NASDAQ:ADP
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Technology
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Qualcomm Inc
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Semiconductors
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Ambarella Inc
NASDAQ:AMBA
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Semiconductors
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Balance Sheet
Balance Sheet Decomposition
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
| Current Assets | 755.2m |
| Cash & Short-Term Investments | 35.1m |
| Receivables | 653.3m |
| Other Current Assets | 66.8m |
| Non-Current Assets | 3.1B |
| Long-Term Investments | 1.4B |
| PP&E | 1.3B |
| Intangibles | 189.7m |
| Other Non-Current Assets | 112.4m |
| Current Liabilities | 408.7m |
| Accounts Payable | 110.4m |
| Accrued Liabilities | 20.4m |
| Other Current Liabilities | 277.9m |
| Non-Current Liabilities | 157.4m |
| Other Non-Current Liabilities | 157.4m |
Balance Sheet
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
| 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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