Anel Elektrik Proje Taahhüt ve Ticaret Anonim Sirketi (IST:ANELE)

IST:ANELE Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,020	79.23	52.17	49.99	206.99	105.38
Trading Asset Securities	-	0.07	0.07	0.04	0.05	0.01
Cash & Short-Term Investments	1,020	79.3	52.24	50.03	207.04	105.39
Cash Growth	814.16%	51.81%	4.41%	-75.83%	96.45%	93.67%
Accounts Receivable	8,239	7,625	7,176	5,582	3,184	1,286
Other Receivables	108.07	159.89	207.17	43.44	1.48	3.37
Receivables	8,347	7,785	7,384	5,626	3,185	1,289
Inventory	41.25	292.08	916.14	1,098	1,083	356.65
Prepaid Expenses	353.02	4.28	5.99	12.1	8.02	3.61
Other Current Assets	47.72	519.22	335.27	265.81	190.12	66.3
Total Current Assets	9,809	8,680	8,693	7,052	4,673	1,821
Property, Plant & Equipment	58	60.56	66.38	51.95	38.57	22.63
Other Intangible Assets	0.43	0.41	0.46	0.54	0.34	0.06
Long-Term Accounts Receivable	-	-	924.38	3,297	2,390	1,032
Long-Term Deferred Tax Assets	167.88	235.97	191.26	117	146.99	23.49
Other Long-Term Assets	77.39	3,421	3,287	2,524	1,792	356.27
Total Assets	10,113	12,398	13,163	13,042	9,041	3,255

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,731	6,795	5,522	5,095	2,702	687.11
Accrued Expenses	140.38	475.47	503.36	165.4	131.58	85.47
Short-Term Debt	854.44	932.1	979.89	805.79	1,349	491.78
Current Portion of Long-Term Debt	7.01	762.2	472.53	225.4	244.3	63.3
Current Income Taxes Payable	88.88	-	2.39	17.95	3.65	5.22
Current Unearned Revenue	53.26	71.83	986.14	1,038	1,436	718.11
Other Current Liabilities	392.7	144.22	53.48	25	28.26	13.16
Total Current Liabilities	9,268	9,181	8,520	7,373	5,895	2,064
Long-Term Debt	19.56	626.02	1,067	1,327	145.01	125.85
Long-Term Unearned Revenue	0.76	7.18	4.58	1,132	819.52	354.64
Pension & Post-Retirement Benefits	7.49	29.5	22.44	54.75	47.66	23.93
Long-Term Deferred Tax Liabilities	5.22	21.21	269.1	3.42	87.68	41.45
Other Long-Term Liabilities	40.03	37.97	42.13	50.18	27.26	0.21
Total Liabilities	9,341	9,903	9,925	9,941	7,022	2,610

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	265	265	265	265	265	265
Additional Paid-In Capital	36.26	30.79	30.79	23.52	16.29	1.72
Retained Earnings	-5,321	-2,605	-2,126	-1,465	-1,238	-88.45
Comprehensive Income & Other	5,724	4,707	4,970	4,207	2,937	466.87
Total Common Equity	704.34	2,398	3,140	3,030	1,981	645.14
Minority Interest	67.38	97.3	97.8	70.66	38.64	-0.17
Shareholders' Equity	771.72	2,495	3,238	3,101	2,019	644.97
Total Liabilities & Equity	10,113	12,398	13,163	13,042	9,041	3,255

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	881.01	2,320	2,520	2,358	1,738	680.93
Net Cash (Debt)	139.23	-2,241	-2,467	-2,308	-1,531	-575.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.51	-8.46	-9.31	-8.71	-5.78	-2.77
Filing Date Shares Outstanding	288.51	265	265	265	265	200
Total Common Shares Outstanding	288.51	265	265	265	265	200
Working Capital	541.08	-500.76	173.67	-321.45	-1,221	-243.23
Book Value Per Share	2.44	9.05	11.85	11.44	7.47	3.23
Tangible Book Value	703.91	2,397	3,140	3,030	1,980	645.08
Tangible Book Value Per Share	2.44	9.05	11.85	11.43	7.47	3.23
Buildings	-	32.21	32.21	24.6	8.3	8.3
Machinery	-	319.01	332.58	535.09	380.71	109.06
Leasehold Improvements	-	13.26	13.26	10.13	7.02	0.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error