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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.98	79.23	52.17	49.99	206.99	105.38
Trading Asset Securities	0.07	0.07	0.07	0.04	0.05	0.01
Cash & Short-Term Investments	38.05	79.3	52.24	50.03	207.04	105.39
Cash Growth	-73.58%	51.81%	4.41%	-75.83%	96.45%	93.67%
Accounts Receivable	7,965	7,625	7,176	5,582	3,184	1,286
Other Receivables	462.23	159.89	207.17	43.44	1.48	3.37
Receivables	8,428	7,785	7,384	5,626	3,185	1,289
Inventory	328.6	292.08	916.14	1,098	1,083	356.65
Prepaid Expenses	2.8	4.28	5.99	12.1	8.02	3.61
Other Current Assets	133.89	519.22	335.27	265.81	190.12	66.3
Total Current Assets	8,931	8,680	8,693	7,052	4,673	1,821
Property, Plant & Equipment	65.43	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	230.27	235.97	191.26	117	146.99	23.49
Other Long-Term Assets	3,764	3,421	3,287	2,524	1,792	356.27
Total Assets	12,991	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,421	6,795	5,522	5,095	2,702	687.11
Accrued Expenses	462.04	475.47	503.36	165.4	131.58	85.47
Short-Term Debt	971.24	932.1	979.89	805.79	1,349	491.78
Current Portion of Long-Term Debt	625.59	762.2	472.53	225.4	244.3	63.3
Current Income Taxes Payable	-	-	2.39	17.95	3.65	5.22
Current Unearned Revenue	120.17	71.83	986.14	1,038	1,436	718.11
Other Current Liabilities	383.95	144.22	53.48	25	28.26	13.16
Total Current Liabilities	9,984	9,181	8,520	7,373	5,895	2,064
Long-Term Debt	541	626.02	1,067	1,327	145.01	125.85
Long-Term Unearned Revenue	1.21	7.18	4.58	1,132	819.52	354.64
Pension & Post-Retirement Benefits	16.01	29.5	22.44	54.75	47.66	23.93
Long-Term Deferred Tax Liabilities	26.6	21.21	269.1	3.42	87.68	41.45
Other Long-Term Liabilities	38.16	37.97	42.13	50.18	27.26	0.21
Total Liabilities	10,607	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	Mar 31, 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	33.88	30.79	30.79	23.52	16.29	1.72
Retained Earnings	-3,268	-2,605	-2,126	-1,465	-1,238	-88.45
Comprehensive Income & Other	5,246	4,707	4,970	4,207	2,937	466.87
Total Common Equity	2,277	2,398	3,140	3,030	1,981	645.14
Minority Interest	106.88	97.3	97.8	70.66	38.64	-0.17
Shareholders' Equity	2,384	2,495	3,238	3,101	2,019	644.97
Total Liabilities & Equity	12,991	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,138	2,320	2,520	2,358	1,738	680.93
Net Cash (Debt)	-2,100	-2,241	-2,467	-2,308	-1,531	-575.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.92	-8.46	-9.31	-8.71	-5.78	-2.77
Filing Date Shares Outstanding	265	265	265	265	265	200
Total Common Shares Outstanding	265	265	265	265	265	200
Working Capital	-1,053	-500.76	173.67	-321.45	-1,221	-243.23
Book Value Per Share	8.59	9.05	11.85	11.44	7.47	3.23
Tangible Book Value	2,277	2,397	3,140	3,030	1,980	645.08
Tangible Book Value Per Share	8.59	9.05	11.85	11.43	7.47	3.23
Buildings	35.44	32.21	32.21	24.6	8.3	8.3
Machinery	642.02	319.01	332.58	535.09	380.71	109.06
Leasehold Improvements	14.59	13.26	13.26	10.13	7.02	0.39

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 2, 2026

Data Sources Report a data error