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

Enda Enerji Holding A.S. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,690	1,577	492.44	534.26	844.29	260.23
Short-Term Investments	97.37	-	-	-	-	-
Trading Asset Securities	-	-	-	226.8	-	-
Accounts Receivable	106.21	27.48	17.93	1.87	1.47	11.97
Other Receivables	17.62	19.69	1.98	8.65	8.21	0.92
Inventory	20.07	20.6	21.27	11.97	8.76	3.39
Prepaid Expenses	36.27	46.16	113.13	47.4	27.35	9.29
Other Current Assets	2.43	10.39	7.3	276.23	170.89	1.51
Total Current Assets	1,970	1,701	654.04	1,107	1,061	287.31
Property, Plant & Equipment	16,358	14,073	13,790	11,412	8,044	2,988
Other Intangible Assets	62.49	55.11	58.72	46.49	31.86	7.63
Long-Term Investments	7.26	6.16	6.16	4.71	3.26	0.43
Long-Term Deferred Tax Assets	84.5	85.89	143.55	22.18	24.29	-
Other Long-Term Assets	718.15	470.92	610.14	268.82	101.46	60.09
Total Assets	19,200	16,392	15,263	12,861	9,266	3,343

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	196.13	113.17	104.24	150.32	452.83	148.89
Accrued Expenses	26.46	30.5	28.66	15.24	12.87	0.81
Current Portion of Long-Term Debt	-	145.82	314.09	290.11	397.89	173.35
Current Portion of Leases	76.76	68.77	64.86	1.32	1.4	0.79
Current Income Taxes Payable	39.96	14.76	19.06	2.02	30.87	1.99
Other Current Liabilities	44.98	4.8	2.71	1.89	3.35	4.69
Total Current Liabilities	384.29	377.82	533.62	460.89	899.22	330.52
Long-Term Debt	-	-	156.55	432.95	524.01	463.68
Long-Term Leases	145.13	150.03	211.1	44.44	24.73	7.19
Pension & Post-Retirement Benefits	24.99	19.84	19.57	19.87	11.82	3.67
Long-Term Deferred Tax Liabilities	1,278	1,769	1,557	1,208	498.16	461.72
Other Long-Term Liabilities	144.02	141.18	294.25	267.85	124.34	66.03
Total Liabilities	1,977	2,458	2,772	2,434	2,082	1,333

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	437.2	437.2	345.48	345.48	345.48	345.48
Additional Paid-In Capital	2,100	1,783	56.3	43.01	29.79	4.32
Retained Earnings	4,757	3,887	4,615	4,277	2,915	-166.34
Treasury Stock	-599.3	-508.91	-3.49	-2.67	-1.85	-0.42
Comprehensive Income & Other	6,146	4,814	4,107	3,030	1,989	1,313
Total Common Equity	12,841	10,413	9,121	7,693	5,277	1,496
Minority Interest	4,383	3,522	3,369	2,735	1,906	514.05
Shareholders' Equity	17,224	13,934	12,490	10,427	7,183	2,011
Total Liabilities & Equity	19,200	16,392	15,263	12,861	9,266	3,343

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	221.89	364.62	746.59	768.82	948.04	645
Net Cash (Debt)	1,565	1,212	-254.16	-7.76	-103.76	-384.78
Net Cash Growth	41.70%	-	-	-	-	-
Net Cash Per Share	-	2.77	-0.74	-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	1,586	1,323	120.42	646.28	161.75	-43.2
Book Value Per Share	-	23.82	26.40	22.27	15.28	-
Tangible Book Value	12,778	10,358	9,062	7,646	5,246	1,489
Tangible Book Value Per Share	-	23.69	26.23	22.13	15.18	-
Land	-	45.98	45.98	69.57	48.47	7.57
Buildings	-	-	-	1,172	810.75	271.41
Machinery	-	17,799	16,949	6,801	4,639	1,525
Construction In Progress	-	41.65	34.86	9.57	4.22	2.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 6, 2026

Data Sources Report a data error