Enerjisa Enerji A.S. (IST:ENJSA)
Turkey flag Turkey · Delayed Price · Currency is TRY
53.95
-0.50 (-0.92%)
Jun 5, 2025, 12:39 PM GMT+3

Enerjisa Enerji A.S. Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
11,1819,4886,49913,793411.99588.57
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Short-Term Investments
11,3118,6718,6045,5073,3162,474
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Accounts Receivable
25,06720,45222,4269,3725,5732,944
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Other Receivables
8,4356,1917,8853,0441,183562.54
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Inventory
3,6114,4886,9253,567467.46176.74
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Prepaid Expenses
1,221514.341,884926.84228.8932.73
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Other Current Assets
1,4691,5854,517585.661,61574.4
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Total Current Assets
62,29651,39058,74236,79512,7966,853
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Property, Plant & Equipment
12,35211,09510,7986,8221,7001,043
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Goodwill
3,1452,8572,8571,9791,9771,977
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Other Intangible Assets
47,06343,46845,92133,4194,2484,380
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Long-Term Investments
31,14534,51837,24819,4279,5379,122
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Long-Term Deferred Tax Assets
24,65224,36330,36419,565318.9362.03
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Long-Term Accounts Receivable
6,0985,6231,188179.73--
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Other Long-Term Assets
5,2836,4393,6017,937756.05938.7
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Total Assets
192,034179,752190,719126,12431,33424,676
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Accounts Payable
16,12719,85023,40311,1593,9811,914
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Accrued Expenses
1,3392,9472,5042,469537.79472.07
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Short-Term Debt
4,3846,08010,45213,4811,0401,099
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Current Portion of Long-Term Debt
26,77723,67718,45111,3575,2991,573
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Current Unearned Revenue
91.8253.745.63570.456.96
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Current Portion of Leases
339.29325.15420.49296.83114.7168.84
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Current Income Taxes Payable
643.74266.8452.823,13493.16173.08
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Other Current Liabilities
20,35114,38013,9799,5483,1902,980
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Total Current Liabilities
70,05367,57969,30851,50114,2568,288
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Long-Term Debt
29,24924,17419,5996,8784,6657,336
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Long-Term Leases
602.71557.33542.83426.04173.6194.43
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Long-Term Unearned Revenue
27.029.354,480-1,062211.04
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Pension & Post-Retirement Benefits
2,1891,9801,9481,900315.42224.18
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Long-Term Deferred Tax Liabilities
11,94210,99711,4286,5771,5051,367
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Other Long-Term Liabilities
---2.845.141.62
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Total Liabilities
114,063105,296107,30567,28621,98317,522
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Common Stock
1,1811,1811,1811,1811,1811,181
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Additional Paid-In Capital
32,66829,68131,35322,2771,954-
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Retained Earnings
29,01230,11237,30024,7345,2283,617
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Comprehensive Income & Other
15,11113,48213,58010,646987.562,355
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Shareholders' Equity
77,97174,45683,41458,8389,3517,153
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Total Liabilities & Equity
192,034179,752190,719126,12431,33424,676
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Total Debt
61,35254,81349,46532,43811,29210,171
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Net Cash (Debt)
-38,860-36,654-34,362-13,138-7,564-7,109
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Net Cash Per Share
-32.90-31.03-29.09-11.12-6.40-6.02
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Filing Date Shares Outstanding
1,1811,1811,1811,1811,1811,181
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Total Common Shares Outstanding
1,1811,1811,1811,1811,1811,181
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Working Capital
-7,757-16,189-10,566-14,706-1,461-1,435
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Book Value Per Share
66.0263.0470.6349.827.926.06
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Tangible Book Value
27,76428,13134,63623,4403,126796.27
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Tangible Book Value Per Share
23.5123.8229.3319.852.650.67
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Machinery
14,00112,43810,7186,1781,187924.77
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Construction In Progress
3,0672,7032,9702,053602.26209.71
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.