CW Enerji Mühendislik Ticaret ve Sanayi Anonim Sirketi (IST:CWENE)
Turkey · Delayed Price · Currency is TRY 36.40
-1.06 (-2.83%)
Aug 21, 2026, 6:09 PM GMT+3
IST:CWENE Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 477.37 | 684.39 | 537.24 | 622.73 | 747.14 | 36.25 |
Trading Asset Securities | - | - | - | 233.97 | 185.27 | - |
Cash & Short-Term Investments | 477.37 | 684.39 | 537.24 | 856.7 | 932.42 | 36.25 |
Cash Growth | 123.98% | 27.39% | -37.29% | -8.12% | 2472.22% | 53.14% |
Accounts Receivable | 9,401 | 5,790 | 2,660 | 1,751 | 1,078 | 176.92 |
Other Receivables | 543.54 | 236.17 | 108.48 | 495.56 | 20.82 | 1.65 |
Receivables | 9,944 | 6,026 | 2,768 | 2,247 | 1,099 | 178.57 |
Inventory | 4,771 | 2,950 | 3,425 | 3,073 | 1,607 | 174.98 |
Prepaid Expenses | 18.48 | 218.17 | 52.38 | 38.3 | 12.25 | 1.95 |
Other Current Assets | 5,842 | 3,146 | 3,631 | 1,551 | 1,395 | 103.29 |
Total Current Assets | 21,053 | 13,025 | 10,414 | 7,766 | 5,046 | 495.03 |
Property, Plant & Equipment | 18,122 | 14,321 | 9,669 | 6,740 | 2,702 | 593.72 |
Long-Term Investments | - | - | - | 1.18 | - | - |
Other Intangible Assets | 233.24 | 206.25 | 212.42 | 146.4 | 95.2 | 37.85 |
Long-Term Deferred Tax Assets | 1,935 | 1,076 | - | 184.45 | 166.5 | - |
Long-Term Deferred Charges | - | - | 62.81 | 35.52 | 14.68 | 2.93 |
Other Long-Term Assets | 1.81 | 1.81 | 0.94 | 0.93 | 0.47 | 0.06 |
Total Assets | 41,344 | 28,630 | 20,358 | 14,875 | 8,024 | 1,130 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,886 | 3,584 | 1,692 | 419.21 | 1,603 | 263.03 |
Accrued Expenses | 330.11 | 181.51 | 147.23 | 77.71 | 16.17 | 2.43 |
Short-Term Debt | 2,188 | 1,994 | 1,304 | 43.65 | 365.05 | 38.87 |
Current Portion of Long-Term Debt | 1,905 | 1,852 | 860.83 | 225.86 | 107.47 | 56.38 |
Current Portion of Leases | 1,015 | 622.62 | 702.85 | 395.41 | 56.84 | 26.43 |
Current Income Taxes Payable | 2.49 | 9.49 | 3.61 | 6.04 | - | - |
Current Unearned Revenue | 6,746 | 2,783 | 2,133 | 3,079 | 2,480 | 143.5 |
Other Current Liabilities | 285.92 | 264.79 | 130.97 | 374.33 | 8.4 | 3.6 |
Total Current Liabilities | 18,359 | 11,291 | 6,975 | 4,622 | 4,637 | 534.24 |
Long-Term Debt | 2,380 | 1,654 | 779.36 | 433.55 | 532.84 | 55.35 |
Long-Term Leases | 2,415 | 1,606 | 968.2 | 1,125 | 87.44 | 46.39 |
Long-Term Unearned Revenue | 356.01 | 24.34 | - | 60.64 | - | - |
Pension & Post-Retirement Benefits | 107.77 | 105.08 | 66.51 | 44.93 | 20 | 2.64 |
Long-Term Deferred Tax Liabilities | - | - | 27.72 | - | - | 9.47 |
Other Long-Term Liabilities | - | - | - | 50.03 | - | - |
Total Liabilities | 23,618 | 14,681 | 8,816 | 6,336 | 5,277 | 648.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,078 | 1,078 | 1,000 | 123.75 | 105 | 105 |
Additional Paid-In Capital | 4,839 | 4,109 | 4,109 | 4,016 | - | - |
Retained Earnings | 9,816 | 7,240 | 5,104 | 3,641 | 2,157 | 87.17 |
Comprehensive Income & Other | 1,993 | 1,522 | 1,328 | 758.31 | 484.85 | 289.33 |
Shareholders' Equity | 17,727 | 13,950 | 11,542 | 8,539 | 2,747 | 481.51 |
Total Liabilities & Equity | 41,344 | 28,630 | 20,358 | 14,875 | 8,024 | 1,130 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,904 | 7,728 | 4,615 | 2,224 | 1,150 | 223.42 |
Net Cash (Debt) | -9,426 | -7,044 | -4,078 | -1,367 | -217.22 | -187.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.74 | -6.53 | -3.78 | -1.27 | -0.24 | -0.20 |
Filing Date Shares Outstanding | 1,078 | 1,078 | 1,078 | 1,078 | 914.91 | 914.91 |
Total Common Shares Outstanding | 1,078 | 1,078 | 1,078 | 1,078 | 914.91 | 914.91 |
Working Capital | 2,694 | 1,734 | 3,439 | 3,145 | 408.68 | -39.2 |
Book Value Per Share | 16.44 | 12.94 | 10.70 | 7.92 | 3.00 | 0.53 |
Tangible Book Value | 17,494 | 13,743 | 11,330 | 8,392 | 2,652 | 443.66 |
Tangible Book Value Per Share | 16.22 | 12.75 | 10.51 | 7.78 | 2.90 | 0.48 |
Land | 1,819 | 1,560 | 899.57 | 770.64 | 429.02 | 65.33 |
Buildings | 1,598 | 1,350 | 589.06 | 449.47 | 310.36 | 73.06 |
Machinery | 6,716 | 5,704 | 1,697 | 1,189 | 693.3 | 46.19 |
Construction In Progress | 679.16 | 339.09 | 2,217 | 1,190 | 300.16 | - |
Leasehold Improvements | 1,933 | 1,612 | 16.78 | 7.76 | 4.82 | 0.04 |