Enerya Enerji Anonim Sirketi (IST:ENERY)

IST:ENERY 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	8,439	6,068	5,834	6,308	1,825	268.97
Accounts Receivable	1,662	5,659	5,254	3,403	4,156	835.9
Other Receivables	9.95	413.22	12.82	22.05	41.17	444.62
Inventory	329.15	244.24	320.18	118.47	122.25	22
Prepaid Expenses	103.68	98.5	562.88	110.74	123.7	17.01
Other Current Assets	216.36	769.66	658.76	494.88	200.51	43.51
Total Current Assets	10,760	13,252	12,642	10,457	6,469	1,632
Property, Plant & Equipment	98,663	83,397	58,345	40,789	17,704	1,379
Other Intangible Assets	1,708	1,452	1,460	457.4	286.04	61.71
Long-Term Investments	7,610	5,370	4,709	740.96	-	-
Long-Term Deferred Tax Assets	775.62	859.08	665.48	2,082	556.47	481.28
Other Long-Term Assets	2,520	1,609	1,575	0.75	0.74	1.39
Total Assets	122,036	105,940	79,397	54,526	25,016	3,556

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	2,215	5,546	5,612	3,807	4,302	886.91
Accrued Expenses	271.13	275.88	214.01	95.04	68.16	16.87
Short-Term Debt	3,252	3,602	3,173	1,568	777.6	115.07
Current Portion of Long-Term Debt	1.61	7.38	30.85	41.2	35.48	1.48
Current Unearned Revenue	1,374	1,104	927.98	604.85	352.17	54.73
Current Portion of Leases	91.21	60.15	29.62	11.94	10.69	3.91
Current Income Taxes Payable	1,196	761.99	750.97	202.27	-	5.17
Other Current Liabilities	11,502	9,651	8,928	6,277	4,112	1,300
Total Current Liabilities	19,903	21,010	19,667	12,607	9,765	2,385
Long-Term Debt	-	-	9.32	42.98	59.96	807.08
Long-Term Leases	155.98	155.63	58.56	29.28	24.92	6.75
Long-Term Unearned Revenue	11,025	9,376	8,791	6,308	4,018	676.04
Pension & Post-Retirement Benefits	254.2	190.84	147.95	100.03	46.21	15.45
Long-Term Deferred Tax Liabilities	10,190	10,432	6,993	6,536	837.6	3.78
Other Long-Term Liabilities	2.84	2.84	3.07	10	9.45	-
Total Liabilities	41,532	41,167	35,670	25,633	14,761	3,894

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	9,000	9,000	145	145	120	120
Additional Paid-In Capital	1,798	1,527	4,717	3,604	-	-
Retained Earnings	17,175	10,894	11,800	6,159	2,052	-443.34
Treasury Stock	-2,796	-1,970	-422.44	-19.65	-	-
Comprehensive Income & Other	40,108	32,685	18,375	12,453	5,971	-2.1
Total Common Equity	65,286	52,137	34,614	22,341	8,143	-325.45
Minority Interest	15,219	12,637	9,113	6,551	2,112	-12.68
Shareholders' Equity	80,505	64,773	43,727	28,893	10,255	-338.12
Total Liabilities & Equity	122,036	105,940	79,397	54,526	25,016	3,556

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	3,501	3,826	3,301	1,693	908.64	934.29
Net Cash (Debt)	4,938	2,242	2,533	4,614	916.61	-665.32
Net Cash Growth	29.28%	-11.46%	-45.12%	403.42%	-	-
Net Cash Per Share	0.55	-	0.28	0.58	0.12	-0.09
Filing Date Shares Outstanding	9,000	-	9,000	9,015	7,448	7,448
Total Common Shares Outstanding	9,000	-	9,000	9,015	7,448	7,448
Working Capital	-9,143	-7,757	-7,024	-2,150	-3,296	-752.59
Book Value Per Share	7.25	-	3.85	2.48	1.09	-0.04
Tangible Book Value	63,578	50,684	33,154	21,884	7,857	-387.16
Tangible Book Value Per Share	7.06	-	3.68	2.43	1.05	-0.05
Land	-	0.89	0.89	0.68	0.47	0.3
Machinery	-	1,428	1,273	780.68	484.78	57.11
Construction In Progress	-	535.55	11.56	-	-	-

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 2, 2026

Data Sources Report a data error