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Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME)

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25.740 +0.560    +2.22%
19/04 - Closed. Currency in TRY ( Disclaimer )
  • Volume: 6,483,122
  • Bid/Ask: 25.740 / 25.780
  • Day's Range: 24.940 - 26.860
Type:  Equity
Market:  Türkiye
ISIN:  TRAPRKTE91B5 
Park Elektrik 25.740 +0.560 +2.22%

PRKME Balance Sheet

 
Assess the latest Park Elek.Madencilik balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced PRKME Annual Report data, financial summaries and charts are available for Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Total Current Assets 447.33 418.04 221.41 211.36
Cash and Short Term Investments 116.65 53.23 53.46 160.2
Cash - - - -
Cash & Equivalents 114.65 37.58 52.71 159.48
Short Term Investments 2 15.66 0.747 0.721
Total Receivables, Net 294.92 335.52 147.74 36.45
Accounts Receivables - Trade, Net 63.41 58.25 38.15 31.31
Total Inventory 31.32 23.66 16.58 14.06
Prepaid Expenses 3.89 4.96 3.57 0.368
Other Current Assets, Total 0.548 0.673 0.056 0.279
Total Assets 2322.54 2230.4 1646.62 1620.81
Property/Plant/Equipment, Total - Net 394.92 295.08 260.69 263.54
Property/Plant/Equipment, Total - Gross 563.62 439.91 383.85 369.9
Accumulated Depreciation, Total -168.7 -144.83 -123.15 -106.36
Goodwill, Net - - - -
Intangibles, Net 15.8 16.03 16.17 16.39
Long Term Investments - - - -
Note Receivable - Long Term 231.52 277.28 109.59 5.14
Other Long Term Assets, Total 1464.49 1501.24 1148.35 1129.51
Other Assets, Total -261.06 -295.54 -130.35 -21.39
Total Current Liabilities 392.2 368.53 121.24 123.18
Accounts Payable 85.59 62.64 32.09 36.68
Payable/Accrued - - - -
Accrued Expenses 20.61 21.01 8.59 7.35
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 286.01 284.89 80.56 79.16
Total Liabilities 606.92 518.53 223.84 228.93
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax 162.07 99.15 54.86 59.45
Minority Interest - - - -
Other Liabilities, Total 52.65 50.85 47.74 46.29
Total Equity 1715.62 1711.87 1422.78 1391.88
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 148.87 148.87 148.87 148.87
Additional Paid-In Capital 0.132 0.132 0.132 0.132
Retained Earnings (Accumulated Deficit) 1771.84 1765.99 1476.86 1445.88
Treasury Stock - Common -6.09 -5 -5 -5
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -199.13 -198.12 -198.08 -198
Total Liabilities & Shareholders' Equity 2322.54 2230.4 1646.62 1620.81
Total Common Shares Outstanding 142.84 148.09 148.32 148.31
Total Preferred Shares Outstanding - - - -
* In Millions of TRY (except for per share items)
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