Park Elektrik Uretim Madencilik Sanayi ve Ticaret A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,087.00
10,403.70
24.90
3,051.40
76.80
176.20
Total Accounts Receivable
280,159.40
248,308.50
207,758.90
73,054.80
199,977.10
29,237.20
Inventories
26,383.40
30,829.10
46,080.40
55,693.60
1,536.00
1,287.70
Other Current Assets
6,450.80
8,478.00
5,983.60
2,675.00
126.10
154.80
Total Current Assets
315,080.70
298,019.20
259,847.70
134,474.70
201,716.00
30,855.90
Net Property, Plant & Equipment
80,369.40
108,519.90
108,024.60
203,780.70
10,763.50
4,130.40
Total Investments and Advances
61,425.90
85,690.30
93,457.10
111,990.30
232,432.30
213,488.10
Long-Term Note Receivable
1,410.00
660.50
2,551.40
1,237.00
-
225,280.90
Intangible Assets
98,253.60
33,497.10
39,046.90
86,877.30
43,085.10
49,749.70
Other Assets
13,208.30
1,386.80
4,615.60
3,019.30
1,625.40
1,627.20
Total Assets
584,183.10
553,916.30
542,356.20
580,119.20
503,455.00
525,343.80
ST Debt & Current Portion LT Debt
2,659.70
3,023.10
3,733.10
2,396.80
779.10
Accounts Payable
31,277.40
22,357.10
25,894.00
20,566.10
2,860.70
Income Tax Payable
934.40
654.10
4,186.10
381.50
2,959.10
Other Current Liabilities
7,538.10
12,771.50
44,525.60
12,441.40
15,852.10
Total Current Liabilities
42,409.60
38,805.80
78,338.80
35,785.80
22,451.00
Long-Term Debt
4,718.00
1,929.60
2,551.40
2,603.30
685.30
Provision for Risks & Charges
16,849.50
14,504.50
15,448.30
23,419.80
3,232.50
Deferred Taxes
14,435.20
26,142.50
25,522.60
19,376.00
19,850.00
Other Liabilities
-
-
-
1,283.60
816.90
Total Liabilities
63,977.10
55,239.90
105,628.70
82,456.30
60,868.50
Common Equity (Total)
520,206.00
498,676.40
436,727.50
497,662.80
442,586.50
Total Shareholders' Equity
520,206.00
498,676.40
436,727.50
497,662.80
442,586.50
Total Equity
520,206.00
498,676.40
436,727.50
497,662.80
442,586.50
Liabilities & Shareholders' Equity
584,183.10
553,916.30
542,356.20
580,119.20
503,455.00
About Park Elektrik Uretim Madencilik Sanayi ve Ticaret
View Profile
