Consus Enerji Isletmeciligi ve Hizmetleri A.S. (IST:CONSE)

IST:CONSE 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	3,195	26.96	117.54	92	48.01	4.24
Accounts Receivable	303.7	218.76	181.63	141.64	42.07	30.65
Other Receivables	3.93	1.8	24.25	1.22	3.17	4.67
Inventory	143.9	244.9	432.84	275.38	72.07	44.71
Prepaid Expenses	22.51	38.83	33.1	16.86	9.54	6.29
Other Current Assets	129.01	71.85	128.13	110.12	32.33	30.19
Total Current Assets	3,798	603.09	917.49	637.23	207.19	120.75
Property, Plant & Equipment	3,569	3,231	4,002	2,700	1,030	621.61
Other Intangible Assets	54.29	49.42	63.04	49	19.9	10.14
Long-Term Investments	-	0.3	1.84	-	-	-
Long-Term Deferred Tax Assets	261.75	223.85	300.13	0.52	19.66	22.02
Other Long-Term Assets	6.25	4.06	5.01	7.08	2.39	3.15
Total Assets	7,689	4,112	5,290	3,393	1,279	777.67
Accounts Payable	101.13	161.52	135.11	101.71	37.31	34.6
Accrued Expenses	38.72	54.56	70.06	40.06	11.11	7.1
Short-Term Debt	1,261	824.61	1,134	362.57	186.47	92.49
Current Portion of Long-Term Debt	185.48	299.24	358.59	270.88	104.73	94.76
Current Unearned Revenue	12.26	0.38	1.64	0.08	4.61	1.82
Current Portion of Leases	245.18	192.24	265.07	119.46	59.67	37.04
Current Income Taxes Payable	16.53	9.71	4.88	6.11	1.44	15.05
Other Current Liabilities	10.36	1.5	469.9	-	1.07	0.02
Total Current Liabilities	1,871	1,544	2,440	900.87	406.41	282.89
Long-Term Debt	3,558	391.57	453.92	502.31	288.14	203.42
Long-Term Leases	-	271.84	251.24	79.53	46.53	59.39
Long-Term Unearned Revenue	11.32	9.33	10.35	6.27	2.37	0.97
Pension & Post-Retirement Benefits	21.76	17.95	17.26	11.42	2.32	1.67
Long-Term Deferred Tax Liabilities	54.02	47.21	253.67	279.95	56.07	12.05
Other Long-Term Liabilities	315.16	4.09	17.93	22.94	21.32	8.24
Total Liabilities	5,831	2,286	3,444	1,803	823.18	568.63
Common Stock	771	771	385.5	385.5	333	280
Additional Paid-In Capital	518.66	444.53	440.27	304.94	-	-
Retained Earnings	290.25	184.81	33.11	-186.5	-61.59	-115.54
Comprehensive Income & Other	280.44	426.03	986.62	1,086	184.48	43.55
Total Common Equity	1,860	1,826	1,846	1,590	455.89	208.01
Minority Interest	-2.37	-	-	-	-	1.03
Shareholders' Equity	1,858	1,826	1,846	1,590	455.89	209.04
Total Liabilities & Equity	7,689	4,112	5,290	3,393	1,279	777.67
Total Debt	5,250	1,979	2,463	1,335	685.54	487.1
Net Cash (Debt)	-2,055	-1,953	-2,346	-1,243	-637.53	-482.85
Net Cash Per Share	-2.13	-2.53	-6.08	-3.22	-3.07	-1.72
Filing Date Shares Outstanding	771	771	385.5	385.5	207.6	280
Total Common Shares Outstanding	771	771	385.5	385.5	207.6	280
Working Capital	1,928	-940.67	-1,522	-263.64	-199.22	-162.14
Book Value Per Share	2.41	2.37	4.79	4.12	2.20	0.74
Tangible Book Value	1,806	1,777	1,782	1,541	436	197.88
Tangible Book Value Per Share	2.34	2.30	4.62	4.00	2.10	0.71
Land	-	90.1	104.76	74.22	29.27	25.08
Buildings	-	186.5	303.86	215.27	93.12	52.81
Machinery	-	4,018	4,609	3,044	1,075	607.97
Construction In Progress	-	117	202.85	79.24	2.43	12.68

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.