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

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