Enka Insaat ve Sanayi A.S. (IST:ENKAI)

IST:ENKAI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42,314	36,212	19,190	27,480	9,915
Trading Asset Securities	75,342	53,133	27,638	29,430	10,835
Cash & Short-Term Investments	117,655	89,345	46,828	56,911	20,749
Cash Growth	31.69%	90.79%	-17.72%	174.28%	60.04%
Accounts Receivable	18,055	12,535	6,380	3,974	2,560
Other Receivables	469.78	472.88	628.46	280.32	181.79
Receivables	18,525	13,008	7,009	4,255	2,742
Inventory	13,762	8,416	6,962	3,409	1,965
Prepaid Expenses	923.09	568.11	437.71	321.65	102.23
Other Current Assets	8,858	7,818	4,883	3,171	1,084
Total Current Assets	159,723	119,155	66,120	68,067	26,643
Property, Plant & Equipment	60,874	39,724	16,442	12,358	9,051
Long-Term Investments	77,082	63,576	39,130	13,272	11,592
Other Intangible Assets	1,742	441.89	308.28	252.42	458.04
Long-Term Accounts Receivable	-	-	-	116.75	126.07
Long-Term Deferred Tax Assets	92.69	94.97	403.18	176.47	62.42
Other Long-Term Assets	63,998	53,948	38,038	27,082	14,122
Total Assets	363,511	276,941	160,441	121,325	62,054
Accounts Payable	12,567	8,561	8,436	4,643	1,231
Accrued Expenses	3,655	2,823	1,251	1,347	518.33
Short-Term Debt	-	-	1,052	642.24	402.85
Current Portion of Long-Term Debt	-	-	-	120.1	119.98
Current Portion of Leases	152.27	131.82	93.82	42.1	24.03
Current Income Taxes Payable	1,164	1,029	1,103	364.79	142.98
Current Unearned Revenue	35,445	27,516	14,629	15,329	4,932
Other Current Liabilities	1,995	1,743	1,143	915.33	519.85
Total Current Liabilities	54,979	41,804	27,708	23,403	7,891
Long-Term Debt	-	-	-	45.31	149.47
Long-Term Leases	3,950	3,455	2,378	1,349	689.56
Long-Term Unearned Revenue	-	31.73	84.67	41.69	10.14
Long-Term Deferred Tax Liabilities	19,731	11,888	7,042	6,178	3,379
Other Long-Term Liabilities	902.55	667.73	461.36	326.83	140.58
Total Liabilities	80,279	58,407	38,034	31,466	12,358
Common Stock	6,022	6,022	6,022	5,622	5,622
Retained Earnings	229,516	172,327	93,660	68,961	38,947
Treasury Stock	-4,470	-3,730	-2,378	-1,726	-950.36
Comprehensive Income & Other	48,350	41,040	23,705	16,121	5,516
Total Common Equity	279,418	215,659	121,009	88,978	49,134
Minority Interest	3,814	2,874	1,399	880.57	562.2
Shareholders' Equity	283,232	218,534	122,407	89,859	49,696
Total Liabilities & Equity	363,511	276,941	160,441	121,325	62,054
Total Debt	4,103	3,587	3,524	2,199	1,386
Net Cash (Debt)	113,553	85,758	43,305	54,712	19,364
Net Cash Growth	32.41%	98.04%	-20.85%	182.55%	65.12%
Net Cash Per Share	19.37	14.63	7.40	9.34	3.31
Filing Date Shares Outstanding	5,863	5,863	5,861	5,852	5,852
Total Common Shares Outstanding	5,863	5,863	5,861	5,852	5,852
Working Capital	104,744	77,351	38,412	44,664	18,751
Book Value Per Share	47.66	36.78	20.65	15.20	8.40
Tangible Book Value	277,676	215,217	120,700	88,726	48,676
Tangible Book Value Per Share	47.36	36.71	20.59	15.16	8.32
Land	12,344	7,310	4,087	2,289	1,443
Buildings	6,098	5,448	3,380	2,079	980.84
Machinery	89,532	64,252	21,668	18,652	15,127
Construction In Progress	10,735	2,435	186.08	30.61	222.74

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