Ecogreen Enerji Holding Anonim Sirketi (IST:ECOGR)

IST:ECOGR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1,540	1,591	430.41	179.09	629.12
Short-Term Investments	59.02	-	51.64	-	260.23
Trading Asset Securities	-	-	0.74	648.7	2.7
Cash & Short-Term Investments	1,599	1,591	482.8	827.79	892.06
Cash Growth	52.97%	229.47%	-41.68%	-7.20%	-
Accounts Receivable	1,038	1,386	498.25	329.44	158.05
Other Receivables	19.7	9.27	0.32	0.79	19.22
Receivables	1,058	1,395	498.57	330.23	177.26
Inventory	138.85	160.73	92.02	153.23	239.74
Prepaid Expenses	100.05	88.04	64.53	19.1	23.15
Other Current Assets	2,703	1,045	839.24	569.6	1,973
Total Current Assets	5,598	4,279	1,977	1,900	3,305
Property, Plant & Equipment	33,802	28,939	29,628	29,255	14,823
Long-Term Investments	-	0.03	0.01	-	-
Goodwill	1.84	1.56	1.56	1.39	1.39
Other Intangible Assets	38.72	33.39	34.91	30.36	19.86
Long-Term Accounts Receivable	0.7	0.56	44.84	26.32	-
Long-Term Deferred Tax Assets	383.9	316.89	313.97	1,092	938.96
Other Long-Term Assets	412.17	344.55	413.16	272.19	140.1
Total Assets	40,237	33,915	32,414	32,577	19,229

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	1,538	1,142	546.98	309.02	115.53
Accrued Expenses	24.5	6.03	6.02	3.42	7.29
Short-Term Debt	1,516	1,969	2,097	2,645	909.78
Current Portion of Long-Term Debt	1,904	1,793	1,988	2,365	1,211
Current Portion of Leases	45.84	41.83	79.67	161.82	154.7
Current Income Taxes Payable	8.15	5.65	9.63	37.64	10.23
Current Unearned Revenue	1,618	1,355	851.33	677.04	8.88
Other Current Liabilities	450.16	564.51	1,002	109.67	26.75
Total Current Liabilities	7,104	6,878	6,581	6,309	2,444
Long-Term Debt	7,194	6,112	5,491	6,076	5,433
Long-Term Leases	63.31	73.45	118.17	281.79	498.14
Long-Term Unearned Revenue	7.78	0.01	6.38	-	-
Pension & Post-Retirement Benefits	16.59	12.55	9.43	4.28	2.62
Long-Term Deferred Tax Liabilities	6,131	4,080	4,259	5,492	3,470
Other Long-Term Liabilities	1.31	0.99	0.92	0.13	-0
Total Liabilities	20,518	17,158	16,466	18,164	11,847

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	540	540	430	430	170
Retained Earnings	9,603	7,773	6,991	4,567	2,404
Comprehensive Income & Other	8,392	8,445	8,527	8,836	4,155
Total Common Equity	19,719	16,758	15,948	13,833	6,729
Minority Interest	-	-	-	579.93	652.63
Shareholders' Equity	19,719	16,758	15,948	14,413	7,381
Total Liabilities & Equity	40,237	33,915	32,414	32,577	19,229

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	10,723	9,990	9,774	11,531	8,206
Net Cash (Debt)	-9,125	-8,399	-9,292	-10,703	-7,314
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-15.34	-15.55	-21.61	-	-
Filing Date Shares Outstanding	540	540	430	-	-
Total Common Shares Outstanding	540	540	430	-	-
Working Capital	-1,506	-2,599	-4,604	-4,410	861.54
Book Value Per Share	36.52	31.03	37.09	-	-
Tangible Book Value	19,679	16,723	15,912	13,802	6,707
Tangible Book Value Per Share	36.44	30.97	37.00	-	-
Land	437.82	370.68	370.68	364.74	297.79
Buildings	1,060	899.99	902.68	856.68	539.28
Machinery	35,732	30,271	30,049	28,899	14,034
Construction In Progress	225.55	148.85	366.67	156.34	463.22

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error