Enerjisa Enerji A.S. (IST:ENJSA)

Thoughtworks Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,181	9,488	6,499	13,793	411.99	588.57
Short-Term Investments	11,311	8,671	8,604	5,507	3,316	2,474
Accounts Receivable	25,067	20,452	22,426	9,372	5,573	2,944
Other Receivables	8,435	6,191	7,885	3,044	1,183	562.54
Inventory	3,611	4,488	6,925	3,567	467.46	176.74
Prepaid Expenses	1,221	514.34	1,884	926.84	228.89	32.73
Other Current Assets	1,469	1,585	4,517	585.66	1,615	74.4
Total Current Assets	62,296	51,390	58,742	36,795	12,796	6,853
Property, Plant & Equipment	12,352	11,095	10,798	6,822	1,700	1,043
Goodwill	3,145	2,857	2,857	1,979	1,977	1,977
Other Intangible Assets	47,063	43,468	45,921	33,419	4,248	4,380
Long-Term Investments	31,145	34,518	37,248	19,427	9,537	9,122
Long-Term Deferred Tax Assets	24,652	24,363	30,364	19,565	318.9	362.03
Long-Term Accounts Receivable	6,098	5,623	1,188	179.73	-	-
Other Long-Term Assets	5,283	6,439	3,601	7,937	756.05	938.7
Total Assets	192,034	179,752	190,719	126,124	31,334	24,676
Accounts Payable	16,127	19,850	23,403	11,159	3,981	1,914
Accrued Expenses	1,339	2,947	2,504	2,469	537.79	472.07
Short-Term Debt	4,384	6,080	10,452	13,481	1,040	1,099
Current Portion of Long-Term Debt	26,777	23,677	18,451	11,357	5,299	1,573
Current Unearned Revenue	91.82	53.7	45.63	57	0.45	6.96
Current Portion of Leases	339.29	325.15	420.49	296.83	114.71	68.84
Current Income Taxes Payable	643.74	266.84	52.82	3,134	93.16	173.08
Other Current Liabilities	20,351	14,380	13,979	9,548	3,190	2,980
Total Current Liabilities	70,053	67,579	69,308	51,501	14,256	8,288
Long-Term Debt	29,249	24,174	19,599	6,878	4,665	7,336
Long-Term Leases	602.71	557.33	542.83	426.04	173.61	94.43
Long-Term Unearned Revenue	27.02	9.35	4,480	-	1,062	211.04
Pension & Post-Retirement Benefits	2,189	1,980	1,948	1,900	315.42	224.18
Long-Term Deferred Tax Liabilities	11,942	10,997	11,428	6,577	1,505	1,367
Other Long-Term Liabilities	-	-	-	2.84	5.14	1.62
Total Liabilities	114,063	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	32,668	29,681	31,353	22,277	1,954	-
Retained Earnings	29,012	30,112	37,300	24,734	5,228	3,617
Comprehensive Income & Other	15,111	13,482	13,580	10,646	987.56	2,355
Shareholders' Equity	77,971	74,456	83,414	58,838	9,351	7,153
Total Liabilities & Equity	192,034	179,752	190,719	126,124	31,334	24,676
Total Debt	61,352	54,813	49,465	32,438	11,292	10,171
Net Cash (Debt)	-38,860	-36,654	-34,362	-13,138	-7,564	-7,109
Net Cash Per Share	-32.90	-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	-7,757	-16,189	-10,566	-14,706	-1,461	-1,435
Book Value Per Share	66.02	63.04	70.63	49.82	7.92	6.06
Tangible Book Value	27,764	28,131	34,636	23,440	3,126	796.27
Tangible Book Value Per Share	23.51	23.82	29.33	19.85	2.65	0.67
Machinery	14,001	12,438	10,718	6,178	1,187	924.77
Construction In Progress	3,067	2,703	2,970	2,053	602.26	209.71

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.