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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19,401	4,179	12,419	6,499	13,793	411.99
Short-Term Investments	13,231	10,910	11,350	8,604	5,507	3,316
Accounts Receivable	34,848	34,155	26,770	22,426	9,372	5,573
Other Receivables	11,868	11,670	8,103	7,885	3,044	1,183
Inventory	6,497	3,712	5,875	6,925	3,567	467.46
Prepaid Expenses	1,719	200.98	42.21	1,884	926.84	228.89
Other Current Assets	1,756	1,947	2,706	4,517	585.66	1,615
Total Current Assets	89,320	66,773	67,265	58,742	36,795	12,796
Property, Plant & Equipment	18,086	16,194	14,523	10,798	6,822	1,700
Goodwill	4,115	3,740	3,740	2,857	1,979	1,977
Other Intangible Assets	58,103	53,729	56,896	45,921	33,419	4,248
Long-Term Investments	48,481	53,234	45,182	37,248	19,427	9,537
Long-Term Deferred Tax Assets	32,937	31,522	31,889	30,364	19,565	318.9
Long-Term Accounts Receivable	8,414	8,540	7,360	1,188	179.73	-
Other Long-Term Assets	5,400	4,867	8,428	3,601	7,937	756.05
Total Assets	264,857	238,598	235,281	190,719	126,124	31,334
Accounts Payable	24,452	28,318	25,982	23,403	11,159	3,981
Accrued Expenses	2,079	3,451	3,857	2,504	2,469	537.79
Short-Term Debt	12,949	11,532	7,958	10,452	13,481	1,040
Current Portion of Long-Term Debt	-	21,229	30,991	18,451	11,357	5,299
Current Unearned Revenue	228.13	329.05	70.29	45.63	57	0.45
Current Portion of Leases	-	354.77	425.6	420.49	296.83	114.71
Current Income Taxes Payable	289.28	301.17	349.28	52.82	3,134	93.16
Other Current Liabilities	56,358	19,064	18,823	13,979	9,548	3,190
Total Current Liabilities	96,357	84,579	88,455	69,308	51,501	14,256
Long-Term Debt	48,040	33,615	31,641	19,599	6,878	4,665
Long-Term Leases	-	1,732	729.5	542.83	426.04	173.61
Long-Term Unearned Revenue	2,675	7,015	12.24	4,480	-	1,062
Pension & Post-Retirement Benefits	2,745	2,580	2,592	1,948	1,900	315.42
Long-Term Deferred Tax Liabilities	14,313	13,310	14,394	11,428	6,577	1,505
Other Long-Term Liabilities	-	-	-	-	2.84	5.14
Total Liabilities	164,128	142,830	137,824	107,305	67,286	21,983
Common Stock	1,181	1,181	1,181	1,181	1,181	1,181
Additional Paid-In Capital	42,751	38,850	38,850	31,353	22,277	1,954
Retained Earnings	37,505	38,554	39,414	37,300	24,734	5,228
Comprehensive Income & Other	19,292	17,183	18,011	13,580	10,646	987.56
Shareholders' Equity	100,729	95,768	97,457	83,414	58,838	9,351
Total Liabilities & Equity	264,857	238,598	235,281	190,719	126,124	31,334
Total Debt	60,989	68,462	71,745	49,465	32,438	11,292
Net Cash (Debt)	-28,357	-53,373	-47,977	-34,362	-13,138	-7,564
Net Cash Per Share	-	-45.19	-40.62	-29.09	-11.12	-6.40
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	-7,036	-17,806	-21,191	-10,566	-14,706	-1,461
Book Value Per Share	-	81.09	82.52	70.63	49.82	7.92
Tangible Book Value	38,510	38,300	36,821	34,636	23,440	3,126
Tangible Book Value Per Share	-	32.43	31.18	29.33	19.85	2.65
Machinery	-	18,380	16,281	10,718	6,178	1,187
Construction In Progress	-	3,642	3,538	2,970	2,053	602.26

Source: S&P Global Market Intelligence. Utility template. Financial Sources.