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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,765	1,577	492.44	534.26	844.29	260.23
Short-Term Investments	64.28	-	-	-	-	-
Trading Asset Securities	-	-	-	226.8	-	-
Accounts Receivable	106.41	27.48	17.93	1.87	1.47	11.97
Other Receivables	158.49	19.69	1.98	8.65	8.21	0.92
Inventory	27.69	20.6	21.27	11.97	8.76	3.39
Prepaid Expenses	38.9	46.16	113.13	47.4	27.35	9.29
Other Current Assets	12.94	10.39	7.3	276.23	170.89	1.51
Total Current Assets	2,174	1,701	654.04	1,107	1,061	287.31
Property, Plant & Equipment	15,301	14,073	13,790	11,412	8,044	2,988
Other Intangible Assets	61.07	55.11	58.72	46.49	31.86	7.63
Long-Term Investments	6.78	6.16	6.16	4.71	3.26	0.43
Long-Term Deferred Tax Assets	62.8	85.89	143.55	22.18	24.29	-
Other Long-Term Assets	529.33	470.92	610.14	268.82	101.46	60.09
Total Assets	18,134	16,392	15,263	12,861	9,266	3,343
Accounts Payable	94.82	113.17	104.24	150.32	452.83	148.89
Accrued Expenses	30.15	30.5	28.66	15.24	12.87	0.81
Current Portion of Long-Term Debt	154.28	145.82	314.09	290.11	397.89	173.35
Current Portion of Leases	63.64	68.77	64.86	1.32	1.4	0.79
Current Income Taxes Payable	39.03	14.76	19.06	2.02	30.87	1.99
Other Current Liabilities	35.7	4.8	2.71	1.89	3.35	4.69
Total Current Liabilities	417.62	377.82	533.62	460.89	899.22	330.52
Long-Term Debt	-	-	156.55	432.95	524.01	463.68
Long-Term Leases	133.14	150.03	211.1	44.44	24.73	7.19
Pension & Post-Retirement Benefits	21.83	19.84	19.57	19.87	11.82	3.67
Long-Term Deferred Tax Liabilities	1,739	1,769	1,557	1,208	498.16	461.72
Other Long-Term Liabilities	130.96	141.18	294.25	267.85	124.34	66.03
Total Liabilities	2,442	2,458	2,772	2,434	2,082	1,333
Common Stock	437.2	437.2	345.48	345.48	345.48	345.48
Additional Paid-In Capital	1,962	1,783	56.3	43.01	29.79	4.32
Retained Earnings	4,403	3,887	4,615	4,277	2,915	-166.34
Treasury Stock	-560.01	-508.91	-3.49	-2.67	-1.85	-0.42
Comprehensive Income & Other	5,488	4,814	4,107	3,030	1,989	1,313
Total Common Equity	11,731	10,413	9,121	7,693	5,277	1,496
Minority Interest	3,961	3,522	3,369	2,735	1,906	514.05
Shareholders' Equity	15,692	13,934	12,490	10,427	7,183	2,011
Total Liabilities & Equity	18,134	16,392	15,263	12,861	9,266	3,343
Total Debt	351.06	364.62	746.59	768.82	948.04	645
Net Cash (Debt)	1,478	1,212	-254.16	-7.76	-103.76	-384.78
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	1,756	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	11,670	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