Enda Enerji Holding A.S. (IST:ENDAE)

Enda Enerji Holding A.S. 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,723	376.22	534.26	844.29	260.23	138.14
Short-Term Investments	72.5	-	-	-	-	-
Trading Asset Securities	-	-	226.8	-	-	-
Accounts Receivable	11.15	13.7	1.87	1.47	11.97	21.35
Other Receivables	5.78	1.51	8.65	8.21	0.92	14.57
Inventory	19.63	16.25	11.97	8.76	3.39	3.31
Prepaid Expenses	56.56	86.43	47.4	27.35	9.29	4.72
Other Current Assets	23.71	5.58	276.23	170.89	1.51	1.13
Total Current Assets	1,913	499.68	1,107	1,061	287.31	183.22
Property, Plant & Equipment	11,514	10,535	11,412	8,044	2,988	1,865
Other Intangible Assets	47.84	44.86	46.49	31.86	7.63	9.32
Long-Term Investments	5.18	4.71	4.71	3.26	0.43	0.43
Long-Term Deferred Tax Assets	133.14	109.67	22.18	24.29	-	1.03
Other Long-Term Assets	512.98	466.14	268.82	101.46	60.09	17.83
Total Assets	14,126	11,660	12,861	9,266	3,343	2,077
Accounts Payable	97.61	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	266.12	239.96	290.11	397.89	173.35	87.54
Current Portion of Leases	41.38	49.55	1.32	1.4	0.79	2.48
Current Income Taxes Payable	25.6	14.56	2.02	30.87	1.99	1.59
Other Current Liabilities	31.43	2.07	1.89	3.35	4.69	8.65
Total Current Liabilities	483.98	407.68	460.89	899.22	330.52	171.32
Long-Term Debt	128.23	119.6	432.95	524.01	463.68	402.85
Long-Term Leases	168.73	161.28	44.44	24.73	7.19	7.27
Pension & Post-Retirement Benefits	14.95	14.95	19.87	11.82	3.67	2.86
Long-Term Deferred Tax Liabilities	1,224	1,190	1,208	498.16	461.72	259.15
Other Long-Term Liabilities	259.26	224.81	267.85	124.34	66.03	95.25
Total Liabilities	2,279	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	1,193	43.01	43.01	29.79	4.32	10.92
Retained Earnings	3,941	3,526	4,277	2,915	-166.34	-259.96
Treasury Stock	-2.94	-2.67	-2.67	-1.85	-0.42	-0.42
Comprehensive Income & Other	3,473	3,056	3,030	1,989	1,313	786.57
Total Common Equity	9,042	6,968	7,693	5,277	1,496	837.11
Minority Interest	2,805	2,574	2,735	1,906	514.05	300.82
Shareholders' Equity	11,847	9,542	10,427	7,183	2,011	1,138
Total Liabilities & Equity	14,126	11,660	12,861	9,266	3,343	2,077
Total Debt	604.46	570.39	768.82	948.04	645	500.14
Net Cash (Debt)	1,191	-194.17	-7.76	-103.76	-384.78	-362
Net Cash Per Share	3.23	-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	1,429	92	646.28	161.75	-43.2	11.9
Book Value Per Share	20.68	20.17	22.27	15.28	-	-
Tangible Book Value	8,994	6,923	7,646	5,246	1,489	827.79
Tangible Book Value Per Share	20.57	20.04	22.13	15.18	-	-
Land	88.8	80.68	69.57	48.47	7.57	2.87
Buildings	1,291	1,173	1,172	810.75	271.41	177.68
Machinery	7,560	6,868	6,801	4,639	1,525	937.39
Construction In Progress	35.23	26.63	9.57	4.22	2.32	2.9

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