Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME) - Total Liabilities

Latest as of September 2025: TL578.29 Million TRY ≈ $12.95 Million USD

Based on the latest financial reports, Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS (PRKME) has total liabilities worth TL578.29 Million TRY (≈ $12.95 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 Park Elektrik Uretim Madencilik Sanayi v operating cash flow efficiency to assess how effectively this company generates cash.

Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS - Total Liabilities Trend (2000–2024)

This chart illustrates how Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check PRKME asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Loop Industries Inc
NASDAQ:LOOP
USA $18.61 Million
Meta Biomed Co. Ltd
KQ:059210
Korea ₩58.87 Billion
L.P.N. Development Public Company Limited
BK:LPN
Thailand ฿12.24 Billion
Lowell Resources Fund
AU:LRT
Australia AU$2.41 Million
Island Pharmaceuticals Ltd
AU:ILA
Australia AU$336.43K
Shinil Electronics Co
KO:002700
Korea ₩69.82 Billion
5E Advanced Materials Inc
AU:5EA
Australia AU$6.99 Million
Vietnam Ocean Shipping JSC
VN:VOS
Vietnam ₫1.79 Trillion

Liability Composition Analysis (2000–2024)

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 PRKME market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.45 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 0.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 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 (2000–2024)

The table below shows the annual total liabilities of Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 TL463.02 Million
≈ $10.37 Million
-2.46%
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
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About Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS

IS:PRKME Turkey Thermal Coal
Market Cap
$67.62 Million
TL3.02 Billion TRY
Market Cap Rank
#20717 Global
#343 in Turkey
Share Price
TL20.28
Change (1 day)
+3.52%
52-Week Range
TL15.47 - TL26.46
All Time High
TL30.68
About

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 in the Ilgin District, Konya. In addition, it is involved in exploration, extraction, processing, and operation of various minerals, ores, … Read more