Pamel Yenilenebilir Elektrik Uretim AS (PAMEL) - Total Liabilities

Latest as of September 2025: TL318.59 Million TRY ≈ $7.14 Million USD

Based on the latest financial reports, Pamel Yenilenebilir Elektrik Uretim AS (PAMEL) has total liabilities worth TL318.59 Million TRY (≈ $7.14 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Pamel Yenilenebilir Elektrik Uretim AS cash conversion from operations to assess how effectively this company generates cash.

Pamel Yenilenebilir Elektrik Uretim AS - Total Liabilities Trend (2018–2024)

This chart illustrates how Pamel Yenilenebilir Elektrik Uretim AS's total liabilities have evolved over time, based on quarterly financial data. See PAMEL net asset value for net asset value and shareholders' equity analysis.

Pamel Yenilenebilir Elektrik Uretim AS Competitors by Total Liabilities

The table below lists competitors of Pamel Yenilenebilir Elektrik Uretim AS ranked by their total liabilities.

Company Country Total Liabilities
Beijing North Star Company Limited
F:BJ3
Germany €34.01 Billion
Dawson Geophysical Company
NASDAQ:DWSN
USA $25.39 Million
Chosun Welding
KO:120030
Korea ₩8.78 Billion
LGMS Berhad
KLSE:0249
Malaysia RM12.51 Million
Global Fashion Group S.A
F:GFG
Germany €353.40 Million
Hydrogene De France SA
PA:HDF
France €8.77 Million
Entertainment Network (India) Limited
NSE:ENIL
India Rs4.26 Billion
Wooree Bio Co.Ltd
KQ:082850
Korea ₩500.57 Billion

Liability Composition Analysis (2018–2024)

This chart breaks down Pamel Yenilenebilir Elektrik Uretim AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Pamel Yenilenebilir Elektrik Uretim AS market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.93 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Pamel Yenilenebilir Elektrik Uretim AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pamel Yenilenebilir Elektrik Uretim AS (2018–2024)

The table below shows the annual total liabilities of Pamel Yenilenebilir Elektrik Uretim AS from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 TL260.57 Million
≈ $5.84 Million
+29.45%
2023-12-31 TL201.28 Million
≈ $4.51 Million
+11.14%
2022-12-31 TL181.11 Million
≈ $4.06 Million
+209.96%
2021-12-31 TL58.43 Million
≈ $1.31 Million
+137.45%
2020-12-31 TL24.61 Million
≈ $551.14K
-35.21%
2019-12-31 TL37.98 Million
≈ $850.69K
+9.76%
2018-12-31 TL34.60 Million
≈ $775.02K
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About Pamel Yenilenebilir Elektrik Uretim AS

IS:PAMEL Turkey Utilities - Renewable
Market Cap
$62.37 Million
TL2.78 Billion TRY
Market Cap Rank
#21029 Global
#354 in Turkey
Share Price
TL89.55
Change (1 day)
-0.50%
52-Week Range
TL77.00 - TL134.90
All Time High
TL397.60
About

Pamukova Yenilenebilir Elektrik Uretim A.S. engages in the renewable energy business in Turkey. It is involved in the operations of 2 hydroelectric power plants with an installed power of 6,946 MW located in Adiyaman province, as well as 7.49 MW located in Tortum district of Erzurum province. The company was incorporated in 2007 and is based in Istanbul, Turkey. Pamukova Yenilenebilir Elektrik Ur… Read more