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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	50.09	112.2	345.12	23.55	1.2	2.97
Accounts Receivable	2,719	2,224	1,508	155.2	118.13	70.82
Other Receivables	701.01	424.81	555.9	105.53	45.55	222.22
Inventory	1,501	1,263	981.83	222.08	127.86	85.04
Prepaid Expenses	10.66	44.11	40.56	9.54	3.35	4.5
Other Current Assets	217.28	173.01	136.29	25.61	24.9	64.12
Total Current Assets	5,200	4,242	3,567	541.51	320.99	449.66
Property, Plant & Equipment	15,907	11,875	11,990	4,925	2,178	2,150
Other Intangible Assets	32.37	28.3	16.6	30.71	33.58	15.36
Long-Term Deferred Tax Assets	1,262	1,408	1,329	-	142.74	-
Long-Term Deferred Charges	529.87	125.39	106.09	-	-	-
Other Long-Term Assets	119.79	84.87	80.71	55.96	80.66	82.02
Total Assets	24,274	17,763	17,089	5,553	2,756	2,697
Accounts Payable	704.12	479.7	383.17	204.27	184.62	219.87
Accrued Expenses	174.46	103.1	853.29	64.25	33.99	35.42
Short-Term Debt	3.89	7.81	1.43	84.75	50.74	1.92
Current Portion of Long-Term Debt	50.55	6.74	484.13	543.25	280.05	394.71
Current Unearned Revenue	1,554	-	9.28	61.1	7.35	49.32
Current Portion of Leases	3.45	4.58	1.42	0.42	-	-
Current Income Taxes Payable	-	0.12	46.9	-	0.49	2.11
Other Current Liabilities	413.42	214.78	264.98	123.93	100.66	239.56
Total Current Liabilities	2,904	816.83	2,045	1,082	657.9	942.91
Long-Term Debt	3.23	-	3,182	1,671	1,296	949.17
Long-Term Leases	-	2.16	0.97	1.14	-	-
Pension & Post-Retirement Benefits	8.28	6.56	5.12	1.32	0.82	0.4
Long-Term Deferred Tax Liabilities	53.44	39.62	29.49	175.08	2	46.61
Other Long-Term Liabilities	48.34	69.98	3.9	7.43	6.66	6.91
Total Liabilities	3,017	935.15	5,266	2,937	1,964	1,946
Common Stock	7,000	938.12	320	320	252.41	97.41
Additional Paid-In Capital	286.51	3,159	647.36	185.33	-	-
Retained Earnings	12,172	11,159	10,995	-293.75	-112.79	-150.14
Comprehensive Income & Other	1,731	1,573	-139.71	2,404	652.83	803.5
Shareholders' Equity	21,257	16,828	11,823	2,616	792.46	750.77
Total Liabilities & Equity	24,274	17,763	17,089	5,553	2,756	2,697
Total Debt	61.11	21.28	3,670	2,300	1,627	1,346
Net Cash (Debt)	-11.02	90.92	-3,325	-2,277	-1,626	-1,343
Net Cash Per Share	-0.00	0.02	-0.56	-0.41	-0.32	-0.74
Filing Date Shares Outstanding	7,000	7,000	5,969	5,969	5,969	1,817
Total Common Shares Outstanding	7,000	7,000	5,969	5,969	4,709	1,817
Working Capital	2,296	3,425	1,523	-540.47	-336.9	-493.25
Book Value Per Share	3.03	2.40	1.98	0.44	0.17	0.41
Tangible Book Value	21,157	16,800	11,806	2,585	758.88	735.4
Tangible Book Value Per Share	3.02	2.40	1.98	0.43	0.16	0.40
Land	691.37	505.19	472.09	166.68	54.76	54.09
Buildings	2.47	1.82	1.82	0.6	0.32	0.32
Machinery	17,355	12,562	12,316	4,946	2,272	2,186
Construction In Progress	429.56	316.18	225.47	33.67	13.75	-

Source: S&P Capital IQ. Utility template. Financial Sources.