Pamel Yenilenebilir Elektrik Uretim AS
IST:PAMEL.E
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Pamel Yenilenebilir Elektrik Uretim AS
IST:PAMEL.E
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TR |
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H
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Hedera Group AB (publ)
STO:HEGR
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SE |
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Figs Inc
NYSE:FIGS
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US |
Balance Sheet
Balance Sheet Decomposition
Pamel Yenilenebilir Elektrik Uretim AS
Pamel Yenilenebilir Elektrik Uretim AS
Balance Sheet
Pamel Yenilenebilir Elektrik Uretim AS
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
2
|
1
|
2
|
8
|
2
|
1
|
6
|
60
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
6
|
60
|
1
|
|
| Cash Equivalents |
2
|
1
|
2
|
8
|
2
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
0
|
1
|
3
|
5
|
5
|
|
| Accounts Receivables |
0
|
0
|
1
|
0
|
0
|
1
|
3
|
5
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
2
|
1
|
1
|
0
|
0
|
2
|
4
|
89
|
4
|
|
| Total Current Assets |
4
|
2
|
4
|
9
|
2
|
3
|
17
|
96
|
11
|
|
| PP&E Net |
48
|
46
|
45
|
64
|
109
|
207
|
856
|
1 163
|
964
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
207
|
856
|
1 163
|
964
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
15
|
18
|
59
|
95
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
3
|
3
|
5
|
10
|
22
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
1
|
9
|
20
|
0
|
|
| Total Assets |
52
N/A
|
49
-6%
|
49
+1%
|
73
+49%
|
117
+60%
|
215
+84%
|
887
+312%
|
1 290
+46%
|
998
-23%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
20
|
23
|
29
|
32
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
7
|
6
|
8
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
7
|
1
|
132
|
9
|
2
|
|
| Total Current Liabilities |
21
|
24
|
31
|
33
|
14
|
8
|
143
|
16
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
30
|
30
|
26
|
34
|
4
|
|
| Deferred Income Tax |
2
|
3
|
3
|
4
|
0
|
8
|
88
|
23
|
46
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
13
|
62
|
128
|
205
|
|
| Total Liabilities |
23
N/A
|
27
+18%
|
35
+26%
|
37
+6%
|
44
+20%
|
58
+32%
|
320
+447%
|
201
-37%
|
261
+30%
|
|
| Equity | ||||||||||
| Common Stock |
17
|
17
|
17
|
17
|
60
|
31
|
31
|
31
|
31
|
|
| Retained Earnings |
15
|
23
|
29
|
28
|
49
|
17
|
508
|
1 018
|
666
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
4
|
4
|
4
|
27
|
40
|
40
|
|
| Unrealized Security Profit/Loss |
23
|
23
|
23
|
44
|
57
|
139
|
254
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
28
N/A
|
21
-26%
|
14
-32%
|
36
+150%
|
72
+102%
|
157
+116%
|
567
+262%
|
1 088
+92%
|
737
-32%
|
|
| Total Liabilities & Equity |
52
N/A
|
49
-6%
|
49
+1%
|
73
+49%
|
117
+60%
|
215
+84%
|
887
+312%
|
1 290
+46%
|
998
-23%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
17
|
60
|
31
|
31
|
31
|
31
|
|