Pamel Yenilenebilir Elektrik Uretim AS Total Liabilities

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

Pamel Yenilenebilir Elektrik Uretim AS total liabilities. 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. See Pamel Yenilenebilir Elektrik Uretim AS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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

Total liabilities of Pamel Yenilenebilir Elektrik Uretim AS from 2018 to 2024. This chart illustrates how Pamel Yenilenebilir Elektrik Uretim AS's total liabilities have evolved over time, based on quarterly financial data.

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
FG Communities Holdings Inc.
NASDAQ:FGC
USA $5.21 Million
Santa Fe Minerals Ltd
AU:SFM
Australia AU$372.88K
TT Vision Holdings Berhad
KLSE:0272
Malaysia RM30.83 Million
DK&D Co.Ltd
KQ:263020
Korea ₩33.55 Billion
Winix Inc
KQ:044340
Korea ₩463.08 Billion
Park Street A/S
CO:PARKST-A
Denmark Dkr1.45 Billion
The Steel Public Company Limited
BK:THE
Thailand ฿1.80 Billion
Pan Brothers Tbk
JK:PBRX
Indonesia Rp130.50 Million

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 complete balance sheet picture, see PAMEL total assets.

Liquidity & Leverage Metrics

Pamel Yenilenebilir Elektrik Uretim AS Total Liabilities Ratios Explained

Pamel Yenilenebilir Elektrik Uretim AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$26.47 Million
TL1.18 Billion TRY
Market Cap Rank
#24005 Global
#356 in Turkey
Share Price
TL38.00
Change (1 day)
+9.70%
52-Week Range
TL33.18 - TL101.60
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