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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,577	492.44	534.26	844.29	260.23
Trading Asset Securities	-	-	226.8	-	-
Accounts Receivable	27.48	17.93	1.87	1.47	11.97
Other Receivables	19.69	1.98	8.65	8.21	0.92
Inventory	20.6	21.27	11.97	8.76	3.39
Prepaid Expenses	46.16	113.13	47.4	27.35	9.29
Other Current Assets	10.39	7.3	276.23	170.89	1.51
Total Current Assets	1,701	654.04	1,107	1,061	287.31
Property, Plant & Equipment	14,073	13,790	11,412	8,044	2,988
Other Intangible Assets	55.11	58.72	46.49	31.86	7.63
Long-Term Investments	6.16	6.16	4.71	3.26	0.43
Long-Term Deferred Tax Assets	85.89	143.55	22.18	24.29	-
Other Long-Term Assets	470.92	610.14	268.82	101.46	60.09
Total Assets	16,392	15,263	12,861	9,266	3,343
Accounts Payable	113.17	104.24	150.32	452.83	148.89
Accrued Expenses	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	68.77	64.86	1.32	1.4	0.79
Current Income Taxes Payable	14.76	19.06	2.02	30.87	1.99
Other Current Liabilities	4.8	2.71	1.89	3.35	4.69
Total Current Liabilities	377.82	533.62	460.89	899.22	330.52
Long-Term Debt	-	156.55	432.95	524.01	463.68
Long-Term Leases	150.03	211.1	44.44	24.73	7.19
Pension & Post-Retirement Benefits	19.84	19.57	19.87	11.82	3.67
Long-Term Deferred Tax Liabilities	1,769	1,557	1,208	498.16	461.72
Other Long-Term Liabilities	141.18	294.25	267.85	124.34	66.03
Total Liabilities	2,458	2,772	2,434	2,082	1,333
Common Stock	437.2	345.48	345.48	345.48	345.48
Additional Paid-In Capital	1,783	56.3	43.01	29.79	4.32
Retained Earnings	3,887	4,615	4,277	2,915	-166.34
Treasury Stock	-508.91	-3.49	-2.67	-1.85	-0.42
Comprehensive Income & Other	4,814	4,107	3,030	1,989	1,313
Total Common Equity	10,413	9,121	7,693	5,277	1,496
Minority Interest	3,522	3,369	2,735	1,906	514.05
Shareholders' Equity	13,934	12,490	10,427	7,183	2,011
Total Liabilities & Equity	16,392	15,263	12,861	9,266	3,343
Total Debt	364.62	746.59	768.82	948.04	645
Net Cash (Debt)	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	1,323	120.42	646.28	161.75	-43.2
Book Value Per Share	23.82	26.40	22.27	15.28	-
Tangible Book Value	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

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