Enerjisa Enerji A.S. (IST: ENJSA)

Enerjisa Enerji A.S. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,552	4,501	13,793	411.99	588.57	469.79
Short-Term Investments	8,835	5,959	5,507	3,316	2,474	1,099
Accounts Receivable	18,998	15,533	9,372	5,573	2,944	3,009
Other Receivables	5,710	5,462	3,044	1,183	562.54	1,022
Inventory	4,443	4,797	3,567	467.46	176.74	144.08
Prepaid Expenses	1,674	1,305	926.84	228.89	32.73	26.73
Other Current Assets	1,525	3,129	585.66	1,615	74.4	10.75
Total Current Assets	49,738	40,686	36,795	12,796	6,853	5,782
Property, Plant & Equipment	10,427	7,479	6,822	1,700	1,043	629.03
Goodwill	2,689	1,979	1,979	1,977	1,977	1,977
Other Intangible Assets	41,170	31,806	33,419	4,248	4,380	4,571
Long-Term Investments	29,816	25,799	19,427	9,537	9,122	9,445
Long-Term Deferred Tax Assets	22,320	21,031	19,565	318.9	362.03	244.04
Long-Term Accounts Receivable	3,400	822.86	179.73	-	-	-
Other Long-Term Assets	7,262	2,494	7,937	756.05	938.7	746.9
Total Assets	166,822	132,096	126,124	31,334	24,676	23,395
Accounts Payable	19,380	16,209	11,159	3,981	1,914	2,612
Accrued Expenses	1,113	1,735	2,469	537.79	472.07	440.06
Short-Term Debt	7,151	7,239	13,481	1,040	1,099	676.28
Current Portion of Long-Term Debt	21,987	12,779	11,357	5,299	1,573	2,998
Current Unearned Revenue	33.45	31.61	57	0.45	6.96	8.28
Current Portion of Leases	295.31	291.24	296.83	114.71	68.84	68.76
Current Income Taxes Payable	441.59	36.58	3,134	93.16	173.08	79.73
Other Current Liabilities	15,706	9,682	9,548	3,190	2,980	2,352
Total Current Liabilities	66,107	48,004	51,501	14,256	8,288	9,235
Long-Term Debt	17,726	13,575	6,878	4,665	7,336	5,584
Long-Term Leases	498.39	375.97	426.04	173.61	94.43	96.91
Long-Term Unearned Revenue	9.39	3,103	-	1,062	211.04	-
Pension & Post-Retirement Benefits	1,935	1,349	1,900	315.42	224.18	167.22
Long-Term Deferred Tax Liabilities	10,338	7,915	6,577	1,505	1,367	1,478
Other Long-Term Liabilities	-	-	2.84	5.14	1.62	-
Total Liabilities	96,613	74,322	67,286	21,983	17,522	16,561
Common Stock	1,181	1,181	1,181	1,181	1,181	1,181
Additional Paid-In Capital	27,930	21,716	22,277	1,954	-	-
Retained Earnings	28,728	25,835	24,734	5,228	3,617	3,028
Comprehensive Income & Other	12,369	9,043	10,646	987.56	2,355	2,625
Shareholders' Equity	70,209	57,774	58,838	9,351	7,153	6,835
Total Liabilities & Equity	166,822	132,096	126,124	31,334	24,676	23,395
Total Debt	47,657	34,261	32,438	11,292	10,171	9,424
Net Cash (Debt)	-30,270	-23,800	-13,138	-7,564	-7,109	-7,856
Net Cash Per Share	-25.63	-20.15	-11.12	-6.40	-6.02	-6.65
Filing Date Shares Outstanding	1,181	1,181	1,181	1,181	1,181	1,181
Total Common Shares Outstanding	1,181	1,181	1,181	1,181	1,181	1,181
Working Capital	-16,369	-7,318	-14,706	-1,461	-1,435	-3,453
Book Value Per Share	59.44	48.92	49.82	7.92	6.06	5.79
Tangible Book Value	26,350	23,990	23,440	3,126	796.27	286.1
Tangible Book Value Per Share	22.31	20.31	19.85	2.65	0.67	0.24
Machinery	11,106	7,424	6,178	1,187	924.77	552.45
Construction In Progress	2,896	2,057	2,053	602.26	209.71	40.55

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