PAMEL.E — Pamel Yenilenebilir Elektrik Uretim AS Balance Sheet
0.000.00%
- TRY3.81bn
- TRY3.82bn
- TRY54.34m
Annual balance sheet for Pamel Yenilenebilir Elektrik Uretim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
C2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 8.44 | 1.95 | 0.814 | 9.67 | 68.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.256 | 0.376 | 0.704 | 2.95 | 3.72 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.77 | 2.5 | 3.02 | 16.5 | 76.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 63.7 | 109 | 207 | 856 | 927 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 72.7 | 117 | 215 | 887 | 1,028 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 32.9 | 14.3 | 8.01 | 143 | 12.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 36.8 | 44.2 | 58.4 | 320 | 160 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 35.8 | 72.4 | 157 | 567 | 867 |
Total Liabilities & Shareholders' Equity | 72.7 | 117 | 215 | 887 | 1,028 |
Total Common Shares Outstanding |