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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	156.01	157.37	161.99	345.12	23.55	1.2
Accounts Receivable	2,003	1,867	3,211	1,508	155.2	118.13
Other Receivables	1,652	1,515	613.34	555.9	105.53	45.55
Inventory	2,309	1,608	1,824	981.83	222.08	127.86
Prepaid Expenses	26.01	51.52	63.69	40.56	9.54	3.35
Other Current Assets	220.88	142.83	249.78	136.29	25.61	24.9
Total Current Assets	6,366	5,341	6,124	3,567	541.51	320.99
Property, Plant & Equipment	21,447	17,244	17,145	11,990	4,925	2,178
Other Intangible Assets	74.78	46.8	40.86	16.6	30.71	33.58
Long-Term Deferred Tax Assets	487.08	1,300	2,033	1,329	-	142.74
Long-Term Deferred Charges	685.9	572.22	181.03	106.09	-	-
Long-Term Accounts Receivable	1,687	1,266	-	-	-	-
Other Long-Term Assets	72.6	60.84	122.53	80.71	55.96	80.66
Total Assets	30,821	25,831	25,646	17,089	5,553	2,756
Accounts Payable	1,146	966.79	693.74	383.17	204.27	184.62
Accrued Expenses	215.95	240.37	321.5	853.29	64.25	33.99
Short-Term Debt	615.13	2.72	11.28	1.43	84.75	50.74
Current Portion of Long-Term Debt	32.62	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	26.47	7.11	6.61	1.42	0.42	-
Current Income Taxes Payable	-	-	0.17	46.9	-	0.49
Other Current Liabilities	239.76	227.86	136.3	264.98	123.93	100.66
Total Current Liabilities	2,276	3,195	1,179	2,045	1,082	657.9
Long-Term Debt	3.2	11.6	-	3,182	1,671	1,296
Long-Term Leases	2.88	4.87	3.12	0.97	1.14	-
Pension & Post-Retirement Benefits	13.4	8.99	9.47	5.12	1.32	0.82
Long-Term Deferred Tax Liabilities	38.3	25.4	57.2	29.49	175.08	2
Other Long-Term Liabilities	34.64	41.06	101.04	3.9	7.43	6.66
Total Liabilities	4,570	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	355.24	304.48	4,561	647.36	185.33	-
Retained Earnings	12,874	12,642	16,111	10,995	-293.75	-112.79
Comprehensive Income & Other	5,943	2,528	2,687	-139.71	2,404	652.83
Total Common Equity	26,172	22,474	24,296	11,823	2,616	792.46
Minority Interest	78.55	69.8	-	-	-	-
Shareholders' Equity	26,251	22,544	24,296	11,823	2,616	792.46
Total Liabilities & Equity	30,821	25,831	25,646	17,089	5,553	2,756
Total Debt	680.3	81.94	30.72	3,670	2,300	1,627
Net Cash (Debt)	-524.29	75.43	131.27	-3,325	-2,277	-1,626
Net Cash Growth	-	-42.53%	-	-	-	-
Net Cash Per Share	-0.07	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	4,091	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	26,097	22,428	24,255	11,806	2,585	758.88
Tangible Book Value Per Share	3.73	3.20	3.47	1.98	0.43	0.16
Land	898.26	743.52	729.38	472.09	166.68	54.76
Buildings	356.68	316.55	2.63	1.82	0.6	0.32
Machinery	23,492	18,635	18,137	12,316	4,946	2,272
Construction In Progress	544.86	467	456.5	225.47	33.67	13.75

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