Çan2 Termik A.S. (IST:CANTE)

Çan2 Termik A.S. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	157.37	161.99	345.12	23.55	1.2
Accounts Receivable	1,867	3,211	1,508	155.2	118.13
Other Receivables	1,515	613.34	555.9	105.53	45.55
Inventory	1,608	1,824	981.83	222.08	127.86
Prepaid Expenses	51.52	63.69	40.56	9.54	3.35
Other Current Assets	142.83	249.78	136.29	25.61	24.9
Total Current Assets	5,341	6,124	3,567	541.51	320.99
Property, Plant & Equipment	17,244	17,145	11,990	4,925	2,178
Other Intangible Assets	46.8	40.86	16.6	30.71	33.58
Long-Term Deferred Tax Assets	1,300	2,033	1,329	-	142.74
Long-Term Deferred Charges	572.22	181.03	106.09	-	-
Long-Term Accounts Receivable	1,266	-	-	-	-
Other Long-Term Assets	60.84	122.53	80.71	55.96	80.66
Total Assets	25,831	25,646	17,089	5,553	2,756
Accounts Payable	966.79	692.59	383.17	204.27	184.62
Accrued Expenses	117.2	148.86	853.29	64.25	33.99
Short-Term Debt	2.72	11.28	1.43	84.75	50.74
Current Portion of Long-Term Debt	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	7.11	6.61	1.42	0.42	-
Current Income Taxes Payable	-	0.17	46.9	-	0.49
Other Current Liabilities	351.03	310.1	264.98	123.93	100.66
Total Current Liabilities	3,195	1,179	2,045	1,082	657.9
Long-Term Debt	11.6	-	3,182	1,671	1,296
Long-Term Leases	4.87	3.12	0.97	1.14	-
Pension & Post-Retirement Benefits	8.99	9.47	5.12	1.32	0.82
Long-Term Deferred Tax Liabilities	25.4	57.2	29.49	175.08	2
Other Long-Term Liabilities	41.06	101.04	3.9	7.43	6.66
Total Liabilities	3,287	1,350	5,266	2,937	1,964
Common Stock	7,000	938.12	320	320	252.41
Additional Paid-In Capital	304.48	4,561	647.36	185.33	-
Retained Earnings	12,642	16,111	10,995	-293.75	-112.79
Comprehensive Income & Other	2,528	2,687	-139.71	2,404	652.83
Total Common Equity	22,474	24,296	11,823	2,616	792.46
Minority Interest	69.8	-	-	-	-
Shareholders' Equity	22,544	24,296	11,823	2,616	792.46
Total Liabilities & Equity	25,831	25,646	17,089	5,553	2,756
Total Debt	81.94	30.72	3,670	2,300	1,627
Net Cash (Debt)	75.43	131.27	-3,325	-2,277	-1,626
Net Cash Growth	-42.53%	-	-	-	-
Net Cash Per Share	0.02	0.02	-0.56	-0.41	-0.32
Filing Date Shares Outstanding	7,000	7,000	5,969	5,969	5,969
Total Common Shares Outstanding	7,000	7,000	5,969	5,969	4,709
Working Capital	2,147	4,945	1,523	-540.47	-336.9
Book Value Per Share	3.21	3.47	1.98	0.44	0.17
Tangible Book Value	22,428	24,255	11,806	2,585	758.88
Tangible Book Value Per Share	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.