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Turk Prysmian Kablo ve Sistemleri AS (PRKAB)

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35.780 -0.320 -0.89%

09:10:13 - Delayed Data. Currency in TRY ( Disclaimer )

Type: Equity

Market: Türkiye

ISIN: TRASMENS91H3

Volume: 650,667
Bid/Ask: 35.780 / 35.880
Day's Range: 35.620 - 36.320

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PRKAB Balance Sheet

Featured here, the Balance Sheet for Turk Prysmian Kablo ve Sistemleri AS, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4905.62

5258.98

4702.13

3868.59

Cash and Short Term Investments	603.54	707.73	762.28	288.27
Cash	-	-	-	-
Cash & Equivalents	544.46	647.37	762.28	288.27
Short Term Investments	59.08	60.36	-	-
Total Receivables, Net	2226.43	3004.41	2315.08	2295.3
Accounts Receivables - Trade, Net	2202.69	2688.3	2282.7	2282.64
Total Inventory	1214.97	1201.55	1006.72	872.77
Prepaid Expenses	5.86	9.4	26.13	30.67
Other Current Assets, Total	854.82	335.88	591.92	381.58

Total Assets

5821.02

5777.46

5270.5

4348.03

Property/Plant/Equipment, Total - Net	484.31	110.17	108.28	101.01
Property/Plant/Equipment, Total - Gross	4979.44	409.65	404.83	394.62
Accumulated Depreciation, Total	-4495.14	-299.48	-296.55	-293.61
Goodwill, Net	-	-	-	-
Intangibles, Net	3	1.1	1.24	1.38
Long Term Investments	-	-	-	-
Note Receivable - Long Term	23.74	316.11	32.38	12.67
Other Long Term Assets, Total	350.31	365.85	365.85	278.18
Other Assets, Total	-19.79	-1365.26	-623.45	-942.08

Total Current Liabilities

4605.74

5068.55

4696.03

3676.19

Accounts Payable	3443.32	3546.73	2890.54	2483.54
Payable/Accrued	-	-	-	-
Accrued Expenses	112.95	106.46	142	81.98
Notes Payable/Short Term Debt	173.05	421.07	705.95	70.03
Current Port. of LT Debt/Capital Leases	7.31	7.11	7.09	4.93
Other Current liabilities, Total	869.12	987.19	950.45	1035.71

Total Liabilities

4757.33

5096.56

4726.75

3704.52

Total Long Term Debt	10.38	10.65	11.44	8.06
Long Term Debt	-	-	-	-
Capital Lease Obligations	10.38	10.65	11.44	8.06
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-31.84	-824.77	-1392.62	-119.78

Total Equity

1063.69

680.9

543.75

643.51

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	216.73	216.73	216.73	216.73
Additional Paid-In Capital	232.24	40.65	40.65	40.65
Retained Earnings (Accumulated Deficit)	-983.23	444.44	307.29	407.05
Treasury Stock - Common	-14.26	-2.5	-2.5	-2.5
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1612.21	-18.43	-18.43	-18.43

Total Liabilities & Shareholders' Equity

5821.02

5777.46

5270.5

4348.03

Total Common Shares Outstanding

215.73

215.73

215.73

215.73

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of TRY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Candera Cops Jul 19, 2022 8:31AM ET

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a

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Aslı Karağaç Mar 02, 2022 4:24AM ET

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ne olacak bu kagıt böyle

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Eren Saygılı Oct 09, 2020 10:42AM ET

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O TAVAN BURAYA GELECEK

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tunca tunç Jan 30, 2020 12:18PM ET

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Hello

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ulas tezel Nov 27, 2019 9:13AM ET

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qwerty

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