PRKAB.E — Turk Prysmian Kablo ve Sistemleri AS Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapHigh Flyer

Market Cap
TRY7.94bn
Enterprise Value
TRY7.95bn
Revenue
TRY12.47bn

Annual balance sheet for Turk Prysmian Kablo ve Sistemleri AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	211	146	347	254	599
Net Total Accounts Receivable
Net Total Receivables	302	446	1,040	3,608	2,985
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	766	892	2,027	5,590	5,645
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.9	67.7	83.5	491	557
Net Intangible Assets
Other Long Term Assets
Total Assets	888	1,063	2,283	6,638	6,698
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	500	637	1,819	5,281	5,300
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	517	659	1,845	5,362	5,474
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	370	404	438	1,276	1,224
Total Liabilities & Shareholders' Equity	888	1,063	2,283	6,638	6,698
Total Common Shares Outstanding