Enerjisa Enerji A.S. (IST:ENJSA)

Enerjisa Enerji A.S. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,488	4,501	13,793	411.99	588.57
Short-Term Investments	8,671	5,959	5,507	3,316	2,474
Accounts Receivable	20,452	15,533	9,372	5,573	2,944
Other Receivables	6,255	5,462	3,044	1,183	562.54
Inventory	3,854	4,797	3,567	467.46	176.74
Prepaid Expenses	1,200	1,305	926.84	228.89	32.73
Other Current Assets	1,470	3,129	585.66	1,615	74.4
Total Current Assets	51,390	40,686	36,795	12,796	6,853
Property, Plant & Equipment	11,095	7,479	6,822	1,700	1,043
Goodwill	-	1,979	1,979	1,977	1,977
Other Intangible Assets	46,325	31,806	33,419	4,248	4,380
Long-Term Investments	34,518	25,799	19,427	9,537	9,122
Long-Term Deferred Tax Assets	24,363	21,031	19,565	318.9	362.03
Long-Term Accounts Receivable	5,623	822.86	179.73	-	-
Other Long-Term Assets	6,439	2,494	7,937	756.05	938.7
Total Assets	179,752	132,096	126,124	31,334	24,676
Accounts Payable	19,850	16,209	11,159	3,981	1,914
Accrued Expenses	1,909	1,735	2,469	537.79	472.07
Short-Term Debt	6,080	7,239	13,481	1,040	1,099
Current Portion of Long-Term Debt	23,836	12,779	11,357	5,299	1,573
Current Unearned Revenue	53.7	31.61	57	0.45	6.96
Current Portion of Leases	-	291.24	296.83	114.71	68.84
Current Income Taxes Payable	266.84	36.58	3,134	93.16	173.08
Other Current Liabilities	15,583	9,682	9,548	3,190	2,980
Total Current Liabilities	67,579	48,004	51,501	14,256	8,288
Long-Term Debt	24,731	13,575	6,878	4,665	7,336
Long-Term Leases	-	375.97	426.04	173.61	94.43
Long-Term Unearned Revenue	9.35	3,103	-	1,062	211.04
Pension & Post-Retirement Benefits	1,980	1,349	1,900	315.42	224.18
Long-Term Deferred Tax Liabilities	10,997	7,915	6,577	1,505	1,367
Other Long-Term Liabilities	-	-	2.84	5.14	1.62
Total Liabilities	105,296	74,322	67,286	21,983	17,522
Common Stock	1,181	1,181	1,181	1,181	1,181
Additional Paid-In Capital	29,681	21,716	22,277	1,954	-
Retained Earnings	30,112	25,835	24,734	5,228	3,617
Comprehensive Income & Other	13,482	9,043	10,646	987.56	2,355
Shareholders' Equity	74,456	57,774	58,838	9,351	7,153
Total Liabilities & Equity	179,752	132,096	126,124	31,334	24,676
Total Debt	54,647	34,261	32,438	11,292	10,171
Net Cash (Debt)	-36,489	-23,800	-13,138	-7,564	-7,109
Net Cash Per Share	-30.89	-20.15	-11.12	-6.40	-6.02
Filing Date Shares Outstanding	1,181	1,181	1,181	1,181	1,181
Total Common Shares Outstanding	1,181	1,181	1,181	1,181	1,181
Working Capital	-16,189	-7,318	-14,706	-1,461	-1,435
Book Value Per Share	63.04	48.92	49.82	7.92	6.06
Tangible Book Value	28,131	23,990	23,440	3,126	796.27
Tangible Book Value Per Share	23.82	20.31	19.85	2.65	0.67
Machinery	-	7,424	6,178	1,187	924.77
Construction In Progress	-	2,057	2,053	602.26	209.71

Source: S&P Capital IQ. Utility template. Financial Sources.