Enerjisa Enerji A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9,539	9,488	6,499	13,793	411.99	588.57
Short-Term Investments	11,944	8,671	8,604	5,507	3,316	2,474
Accounts Receivable	32,348	20,452	22,426	9,372	5,573	2,944
Other Receivables	10,504	6,191	7,885	3,044	1,183	562.54
Inventory	5,248	4,488	6,925	3,567	467.46	176.74
Prepaid Expenses	1,700	514.34	1,884	926.84	228.89	32.73
Other Current Assets	1,567	1,585	4,517	585.66	1,615	74.4
Total Current Assets	72,850	51,390	58,742	36,795	12,796	6,853
Property, Plant & Equipment	14,816	11,095	10,798	6,822	1,700	1,043
Goodwill	3,584	2,857	2,857	1,979	1,977	1,977
Other Intangible Assets	51,850	43,468	45,921	33,419	4,248	4,380
Long-Term Investments	37,870	34,518	37,248	19,427	9,537	9,122
Long-Term Deferred Tax Assets	29,490	24,363	30,364	19,565	318.9	362.03
Long-Term Accounts Receivable	7,761	5,623	1,188	179.73	-	-
Other Long-Term Assets	5,871	6,439	3,601	7,937	756.05	938.7
Total Assets	224,092	179,752	190,719	126,124	31,334	24,676
Accounts Payable	27,099	19,850	23,403	11,159	3,981	1,914
Accrued Expenses	821.25	2,947	2,504	2,469	537.79	472.07
Short-Term Debt	7,613	6,080	10,452	13,481	1,040	1,099
Current Portion of Long-Term Debt	19,905	23,677	18,451	11,357	5,299	1,573
Current Unearned Revenue	198.23	53.7	45.63	57	0.45	6.96
Current Portion of Leases	362.13	325.15	420.49	296.83	114.71	68.84
Current Income Taxes Payable	709.19	266.84	52.82	3,134	93.16	173.08
Other Current Liabilities	21,440	14,380	13,979	9,548	3,190	2,980
Total Current Liabilities	78,148	67,579	69,308	51,501	14,256	8,288
Long-Term Debt	33,575	24,174	19,599	6,878	4,665	7,336
Long-Term Leases	1,194	557.33	542.83	426.04	173.61	94.43
Long-Term Unearned Revenue	5,985	9.35	4,480	-	1,062	211.04
Pension & Post-Retirement Benefits	2,387	1,980	1,948	1,900	315.42	224.18
Long-Term Deferred Tax Liabilities	13,170	10,997	11,428	6,577	1,505	1,367
Other Long-Term Liabilities	-	-	-	2.84	5.14	1.62
Total Liabilities	134,460	105,296	107,305	67,286	21,983	17,522
Common Stock	1,181	1,181	1,181	1,181	1,181	1,181
Additional Paid-In Capital	37,229	29,681	31,353	22,277	1,954	-
Retained Earnings	34,352	30,112	37,300	24,734	5,228	3,617
Comprehensive Income & Other	16,870	13,482	13,580	10,646	987.56	2,355
Shareholders' Equity	89,632	74,456	83,414	58,838	9,351	7,153
Total Liabilities & Equity	224,092	179,752	190,719	126,124	31,334	24,676
Total Debt	62,649	54,813	49,465	32,438	11,292	10,171
Net Cash (Debt)	-41,165	-36,654	-34,362	-13,138	-7,564	-7,109
Net Cash Per Share	-34.85	-31.03	-29.09	-11.12	-6.40	-6.02
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	-5,298	-16,189	-10,566	-14,706	-1,461	-1,435
Book Value Per Share	75.89	63.04	70.63	49.82	7.92	6.06
Tangible Book Value	34,199	28,131	34,636	23,440	3,126	796.27
Tangible Book Value Per Share	28.96	23.82	29.33	19.85	2.65	0.67
Machinery	16,873	12,438	10,718	6,178	1,187	924.77
Construction In Progress	3,641	2,703	2,970	2,053	602.26	209.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.