Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME) - Total Liabilities
Based on the latest financial reports, Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME) has total liabilities worth TL725.06 Million TRY (≈ $16.24 Million USD) as of December 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. Also explore PRKME net asset momentum to track the company's year-over-year net asset growth rate.
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS - Total Liabilities Trend (2000–2025)
This chart illustrates how Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Park Elektrik Uretim Madencilik Sanayi v to measure how efficiently the company converts operating cash flow to free cash.
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Christiani & Nielsen (Thai) Public Company Limited
BK:CNT
|
Thailand | ฿6.02 Billion |
|
Koryo Electronics Co Ltd
TWO:8032
|
Taiwan | NT$1.25 Billion |
|
Newfield Resources Ltd
AU:NWF
|
Australia | AU$15.64 Million |
|
Inversa Prime SOCIMI S.A.
MC:YIPS
|
Spain | €37.05 Million |
|
Matriks Bilgi Dagitim Hizmetleri AS
IS:MTRKS
|
Turkey | TL264.43 Million |
|
Supercom Ltd
NASDAQ:SPCB
|
USA | $24.87 Million |
|
Redtone International Bhd
KLSE:0032
|
Malaysia | RM135.88 Million |
|
Wilton Makmur Indonesia Tbk
JK:SQMI
|
Indonesia | Rp402.45 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Park Elektrik Uretim Madencilik Sanayi ve Ticaret 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 market value of Park Elektrik Uretim Madencilik Sanayi v.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (2000–2025)
The table below shows the annual total liabilities of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL725.06 Million ≈ $16.24 Million |
+19.63% |
| 2024-12-31 | TL606.06 Million ≈ $13.57 Million |
+27.67% |
| 2023-12-31 | TL474.72 Million ≈ $10.63 Million |
+107.37% |
| 2022-12-31 | TL228.93 Million ≈ $5.13 Million |
+56.52% |
| 2021-12-31 | TL146.26 Million ≈ $3.28 Million |
+83.73% |
| 2020-12-31 | TL79.60 Million ≈ $1.78 Million |
+5.55% |
| 2019-12-31 | TL75.42 Million ≈ $1.69 Million |
+79.34% |
| 2018-12-31 | TL42.05 Million ≈ $941.86K |
-10.60% |
| 2017-12-31 | TL47.04 Million ≈ $1.05 Million |
-24.86% |
| 2016-12-31 | TL62.60 Million ≈ $1.40 Million |
-32.56% |
| 2015-12-31 | TL92.82 Million ≈ $2.08 Million |
+70.05% |
| 2014-12-31 | TL54.59 Million ≈ $1.22 Million |
-14.68% |
| 2013-12-31 | TL63.98 Million ≈ $1.43 Million |
+21.16% |
| 2012-12-31 | TL52.80 Million ≈ $1.18 Million |
+29.90% |
| 2011-12-31 | TL40.65 Million ≈ $910.39K |
+23.12% |
| 2010-12-31 | TL33.01 Million ≈ $739.43K |
+10.15% |
| 2009-12-31 | TL29.97 Million ≈ $671.32K |
-50.32% |
| 2008-12-31 | TL60.33 Million ≈ $1.35 Million |
+13.69% |
| 2007-12-31 | TL53.06 Million ≈ $1.19 Million |
-19.54% |
| 2006-12-31 | TL65.95 Million ≈ $1.48 Million |
+376.33% |
| 2005-12-31 | TL13.85 Million ≈ $310.09K |
+75.03% |
| 2004-12-31 | TL7.91 Million ≈ $177.16K |
-51.42% |
| 2003-12-31 | TL16.28 Million ≈ $364.65K |
-100.00% |
| 2002-12-31 | TL15.14 Trillion ≈ $339.19 Billion |
-25.91% |
| 2001-12-31 | TL20.44 Trillion ≈ $457.83 Billion |
+17.92% |
| 2000-12-31 | TL17.33 Trillion ≈ $388.25 Billion |
-- |
About Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
Park Elektrik Üretim Madencilik Sanayi ve Ticaret A.S., through its subsidiary, Konya Ilgin Elektrik Üretim Sanayi ve Ticaret A.S., generates and sells electricity in Turkey. It focuses on establishing a thermal power plant with an installed capacity of 500MW installed capacity using fluidized bed boiler technology in Ilgin District, Konya. It is also involved in exploration, extraction, processi… Read more