Enerya Enerji Anonim Sirketi (IST:ENERY)
Turkey flag Turkey · Delayed Price · Currency is TRY
11.82
+0.21 (1.81%)
Last updated: Sep 5, 2025, 2:18 PM GMT+3

IST:ENERY Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
7,4534,4576,3081,825268.97243.38
Accounts Receivable
1,1144,0143,4034,156835.9441.79
Other Receivables
60.959.822.0541.17444.625.76
Inventory
222.55244.61118.47122.252212.65
Prepaid Expenses
129.5430.03110.74123.717.0115.15
Other Current Assets
100.55503.29494.88200.5143.5136.15
Total Current Assets
9,0809,65910,4576,4691,632754.89
Property, Plant & Equipment
71,78844,57540,78917,7041,3791,164
Other Intangible Assets
1,2571,115457.4286.0461.7145.58
Long-Term Investments
4,2513,597740.96---
Long-Term Deferred Tax Assets
1,170508.422,082556.47481.28226.89
Other Long-Term Assets
1,0461,2040.750.741.3911.27
Total Assets
88,59260,65854,52625,0163,5562,203
Accounts Payable
2,0044,2883,8074,302886.91494.5
Accrued Expenses
175.47163.595.0468.1616.8713.77
Short-Term Debt
3,5492,4241,568777.6115.0740
Current Portion of Long-Term Debt
-23.5741.235.481.48142.84
Current Unearned Revenue
895.96708.96604.85352.1754.7341.39
Current Portion of Leases
38.6522.6311.9410.693.916.02
Current Income Taxes Payable
632.4573.73202.27-5.170.09
Other Current Liabilities
8,2776,8216,2774,1121,300990.64
Total Current Liabilities
15,57215,02512,6079,7652,3851,729
Long-Term Debt
1.697.1242.9859.96807.08389.7
Long-Term Leases
41.9244.7429.2824.926.758.67
Long-Term Unearned Revenue
8,0626,7166,3084,018676.04557.21
Pension & Post-Retirement Benefits
163.13113.03100.0346.2115.459.7
Long-Term Deferred Tax Liabilities
9,1685,3436,536837.63.785.48
Other Long-Term Liabilities
2.842.34109.45-0.1
Total Liabilities
33,01227,25125,63314,7613,8942,700
Common Stock
9,000145145120120120
Additional Paid-In Capital
1,5223,6043,604---
Retained Earnings
9,1129,0156,1592,052-443.34-577.37
Treasury Stock
-840.66-322.74-19.65---
Comprehensive Income & Other
25,74814,00412,4535,971-2.1-9.72
Total Common Equity
44,54226,44522,3418,143-325.45-467.09
Minority Interest
11,0386,9626,5512,112-12.68-30.43
Shareholders' Equity
55,58033,40728,89310,255-338.12-497.52
Total Liabilities & Equity
88,59260,65854,52625,0163,5562,203
Total Debt
3,6312,5221,693908.64934.29587.23
Net Cash (Debt)
3,8221,9354,614916.61-665.32-343.84
Net Cash Growth
--58.07%403.42%---
Net Cash Per Share
-0.210.580.12-0.09-0.05
Filing Date Shares Outstanding
-9,0009,0157,4487,4487,448
Total Common Shares Outstanding
-9,0009,0157,4487,4487,448
Working Capital
-6,492-5,366-2,150-3,296-752.59-974.36
Book Value Per Share
-2.942.481.09-0.04-0.06
Tangible Book Value
43,28525,32921,8847,857-387.16-512.67
Tangible Book Value Per Share
-2.812.431.05-0.05-0.07
Land
-0.680.680.470.30.3
Machinery
-972.83780.68484.7857.1144.02
Construction In Progress
-8.83----
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.