Çan2 Termik A.S. (IST:CANTE)

Çan2 Termik A.S. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.23	157.37	161.99	345.12	23.55	1.2
Accounts Receivable	2,184	1,867	3,211	1,508	155.2	118.13
Other Receivables	1,096	1,515	613.34	555.9	105.53	45.55
Inventory	3,423	1,608	1,824	981.83	222.08	127.86
Prepaid Expenses	59.37	51.52	63.69	40.56	9.54	3.35
Other Current Assets	398.22	142.83	249.78	136.29	25.61	24.9
Total Current Assets	7,178	5,341	6,124	3,567	541.51	320.99
Property, Plant & Equipment	20,389	17,244	17,145	11,990	4,925	2,178
Other Intangible Assets	712.51	46.8	40.86	16.6	30.71	33.58
Long-Term Deferred Tax Assets	400.78	1,300	2,033	1,329	-	142.74
Long-Term Deferred Charges	-	572.22	181.03	106.09	-	-
Long-Term Accounts Receivable	1,607	1,266	-	-	-	-
Other Long-Term Assets	71.36	60.84	122.53	80.71	55.96	80.66
Total Assets	30,359	25,831	25,646	17,089	5,553	2,756
Accounts Payable	1,036	966.79	692.59	383.17	204.27	184.62
Accrued Expenses	89.31	117.2	148.86	853.29	64.25	33.99
Short-Term Debt	407.04	2.72	11.28	1.43	84.75	50.74
Current Portion of Long-Term Debt	40.59	55.64	9.73	484.13	543.25	280.05
Current Unearned Revenue	-	1,694	-	9.28	61.1	7.35
Current Portion of Leases	6.48	7.11	6.61	1.42	0.42	-
Current Income Taxes Payable	-	-	0.17	46.9	-	0.49
Other Current Liabilities	352.09	351.03	310.1	264.98	123.93	100.66
Total Current Liabilities	1,931	3,195	1,179	2,045	1,082	657.9
Long-Term Debt	7.61	11.6	-	3,182	1,671	1,296
Long-Term Leases	3.97	4.87	3.12	0.97	1.14	-
Pension & Post-Retirement Benefits	13.09	8.99	9.47	5.12	1.32	0.82
Long-Term Deferred Tax Liabilities	23.75	25.4	57.2	29.49	175.08	2
Other Long-Term Liabilities	41.41	41.06	101.04	3.9	7.43	6.66
Total Liabilities	4,100	3,287	1,350	5,266	2,937	1,964
Common Stock	7,000	7,000	938.12	320	320	252.41
Additional Paid-In Capital	335.12	304.48	4,561	647.36	185.33	-
Retained Earnings	13,619	12,642	16,111	10,995	-293.75	-112.79
Comprehensive Income & Other	5,231	2,528	2,687	-139.71	2,404	652.83
Total Common Equity	26,185	22,474	24,296	11,823	2,616	792.46
Minority Interest	73.76	69.8	-	-	-	-
Shareholders' Equity	26,259	22,544	24,296	11,823	2,616	792.46
Total Liabilities & Equity	30,359	25,831	25,646	17,089	5,553	2,756
Total Debt	465.69	81.94	30.72	3,670	2,300	1,627
Net Cash (Debt)	-447.46	75.43	131.27	-3,325	-2,277	-1,626
Net Cash Growth	-	-42.53%	-	-	-	-
Net Cash Per Share	-0.06	0.02	0.02	-0.56	-0.41	-0.32
Filing Date Shares Outstanding	7,000	7,000	7,000	5,969	5,969	5,969
Total Common Shares Outstanding	7,000	7,000	7,000	5,969	5,969	4,709
Working Capital	5,247	2,147	4,945	1,523	-540.47	-336.9
Book Value Per Share	3.74	3.21	3.47	1.98	0.44	0.17
Tangible Book Value	25,473	22,428	24,255	11,806	2,585	758.88
Tangible Book Value Per Share	3.64	3.20	3.47	1.98	0.43	0.16
Land	-	743.52	729.38	472.09	166.68	54.76
Buildings	-	316.55	2.63	1.82	0.6	0.32
Machinery	-	18,635	18,137	12,316	4,946	2,272
Construction In Progress	-	467	456.5	225.47	33.67	13.75

Source: S&P Global Market Intelligence. Utility template. Financial Sources.