Enda Enerji Holding A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,745	376.22	534.26	844.29	260.23	138.14
Trading Asset Securities	-	-	226.8	-	-	-
Accounts Receivable	28.62	13.7	1.87	1.47	11.97	21.35
Other Receivables	117.36	1.51	8.65	8.21	0.92	14.57
Inventory	26.04	16.25	11.97	8.76	3.39	3.31
Prepaid Expenses	18.31	86.43	47.4	27.35	9.29	4.72
Other Current Assets	12.79	5.58	276.23	170.89	1.51	1.13
Total Current Assets	1,948	499.68	1,107	1,061	287.31	183.22
Property, Plant & Equipment	13,390	10,535	11,412	8,044	2,988	1,865
Other Intangible Assets	52.45	44.86	46.49	31.86	7.63	9.32
Long-Term Investments	5.91	4.71	4.71	3.26	0.43	0.43
Long-Term Deferred Tax Assets	148.82	109.67	22.18	24.29	-	1.03
Other Long-Term Assets	519.06	466.14	268.82	101.46	60.09	17.83
Total Assets	16,065	11,660	12,861	9,266	3,343	2,077
Accounts Payable	160.94	79.64	150.32	452.83	148.89	69.8
Accrued Expenses	21.84	21.9	15.24	12.87	0.81	1.26
Current Portion of Long-Term Debt	289.15	239.96	290.11	397.89	173.35	87.54
Current Portion of Leases	65.4	49.55	1.32	1.4	0.79	2.48
Current Income Taxes Payable	105.25	14.56	2.02	30.87	1.99	1.59
Other Current Liabilities	25.13	2.07	1.89	3.35	4.69	8.65
Total Current Liabilities	667.72	407.68	460.89	899.22	330.52	171.32
Long-Term Debt	-	119.6	432.95	524.01	463.68	402.85
Long-Term Leases	64.45	161.28	44.44	24.73	7.19	7.27
Pension & Post-Retirement Benefits	20.53	14.95	19.87	11.82	3.67	2.86
Long-Term Deferred Tax Liabilities	1,563	1,190	1,208	498.16	461.72	259.15
Other Long-Term Liabilities	352.78	224.81	267.85	124.34	66.03	95.25
Total Liabilities	2,669	2,118	2,434	2,082	1,333	938.69
Common Stock	437.2	345.48	345.48	345.48	345.48	300
Additional Paid-In Capital	1,709	43.01	43.01	29.79	4.32	10.92
Retained Earnings	4,311	3,526	4,277	2,915	-166.34	-259.96
Treasury Stock	-456.74	-2.67	-2.67	-1.85	-0.42	-0.42
Comprehensive Income & Other	4,169	3,056	3,030	1,989	1,313	786.57
Total Common Equity	10,169	6,968	7,693	5,277	1,496	837.11
Minority Interest	3,228	2,574	2,735	1,906	514.05	300.82
Shareholders' Equity	13,396	9,542	10,427	7,183	2,011	1,138
Total Liabilities & Equity	16,065	11,660	12,861	9,266	3,343	2,077
Total Debt	419	570.39	768.82	948.04	645	500.14
Net Cash (Debt)	1,326	-194.17	-7.76	-103.76	-384.78	-362
Net Cash Per Share	3.20	-0.56	-0.02	-0.30	-	-
Filing Date Shares Outstanding	437.2	345.48	345.48	345.48	-	-
Total Common Shares Outstanding	437.2	345.48	345.48	345.48	-	-
Working Capital	1,281	92	646.28	161.75	-43.2	11.9
Book Value Per Share	23.26	20.17	22.27	15.28	-	-
Tangible Book Value	10,116	6,923	7,646	5,246	1,489	827.79
Tangible Book Value Per Share	23.14	20.04	22.13	15.18	-	-
Land	98.32	80.68	69.57	48.47	7.57	2.87
Buildings	1,471	1,173	1,172	810.75	271.41	177.68
Machinery	8,627	6,868	6,801	4,639	1,525	937.39
Construction In Progress	290.07	26.63	9.57	4.22	2.32	2.9

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