Enerjisa Enerji A.S. (IST:ENJSA)

Enerjisa Enerji A.S. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12,376	4,179	12,419	6,499	13,793	411.99
Short-Term Investments	13,387	10,910	11,350	8,604	5,507	3,316
Accounts Receivable	41,678	34,155	26,770	22,426	9,372	5,573
Other Receivables	12,881	11,670	8,103	7,885	3,044	1,183
Inventory	6,565	3,712	5,875	6,925	3,567	467.46
Prepaid Expenses	2,285	200.98	42.21	1,884	926.84	228.89
Other Current Assets	2,263	1,947	2,706	4,517	585.66	1,615
Total Current Assets	91,435	66,773	67,265	58,742	36,795	12,796
Property, Plant & Equipment	21,035	16,194	14,523	10,798	6,822	1,700
Goodwill	4,649	3,740	3,740	2,857	1,979	1,977
Other Intangible Assets	63,305	53,729	56,896	45,921	33,419	4,248
Long-Term Investments	66,863	53,234	45,182	37,248	19,427	9,537
Long-Term Deferred Tax Assets	37,837	31,522	31,889	30,364	19,565	318.9
Long-Term Accounts Receivable	8,636	8,540	7,360	1,188	179.73	-
Other Long-Term Assets	8,242	4,867	8,428	3,601	7,937	756.05
Total Assets	302,002	238,598	235,281	190,719	126,124	31,334

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30,464	28,318	25,982	23,403	11,159	3,981
Accrued Expenses	1,911	3,451	3,857	2,504	2,469	537.79
Short-Term Debt	10,606	11,532	7,958	10,452	13,481	1,040
Current Portion of Long-Term Debt	36,474	21,229	30,991	18,451	11,357	5,299
Current Unearned Revenue	38.55	329.05	70.29	45.63	57	0.45
Current Portion of Leases	538.08	354.77	425.6	420.49	296.83	114.71
Current Income Taxes Payable	1,972	301.17	349.28	52.82	3,134	93.16
Other Current Liabilities	26,764	19,064	18,823	13,979	9,548	3,190
Total Current Liabilities	108,768	84,579	88,455	69,308	51,501	14,256
Long-Term Debt	47,435	33,615	31,641	19,599	6,878	4,665
Long-Term Leases	1,616	1,732	729.5	542.83	426.04	173.61
Long-Term Unearned Revenue	6,118	7,015	12.24	4,480	-	1,062
Pension & Post-Retirement Benefits	3,234	2,580	2,592	1,948	1,900	315.42
Long-Term Deferred Tax Liabilities	15,513	13,310	14,394	11,428	6,577	1,505
Other Long-Term Liabilities	-	-	-	-	2.84	5.14
Total Liabilities	182,684	142,830	137,824	107,305	67,286	21,983

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,181	1,181	1,181	1,181	1,181	1,181
Additional Paid-In Capital	48,297	38,850	38,850	31,353	22,277	1,954
Retained Earnings	47,833	38,554	39,414	37,300	24,734	5,228
Comprehensive Income & Other	22,018	17,183	18,011	13,580	10,646	987.56
Shareholders' Equity	119,318	95,768	97,457	83,414	58,838	9,351
Total Liabilities & Equity	302,002	238,598	235,281	190,719	126,124	31,334

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	96,670	68,462	71,745	49,465	32,438	11,292
Net Cash (Debt)	-70,907	-53,373	-47,977	-34,362	-13,138	-7,564
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-60.04	-45.19	-40.62	-29.09	-11.12	-6.40
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	-17,332	-17,806	-21,191	-10,566	-14,706	-1,461
Book Value Per Share	101.03	81.09	82.52	70.63	49.82	7.92
Tangible Book Value	51,364	38,300	36,821	34,636	23,440	3,126
Tangible Book Value Per Share	43.49	32.43	31.18	29.33	19.85	2.65
Machinery	24,912	18,380	16,281	10,718	6,178	1,187
Construction In Progress	5,533	3,642	3,538	2,970	2,053	602.26

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error