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

ENKAI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38,427	36,212	19,190	27,480	9,915	6,041
Trading Asset Securities	-	53,133	27,638	29,430	10,835	6,924
Cash & Short-Term Investments	108,863	89,345	46,828	56,911	20,749	12,965
Cash Growth	45.64%	90.79%	-17.72%	174.28%	60.04%	61.48%
Accounts Receivable	16,274	12,535	6,380	3,974	2,560	1,941
Other Receivables	5.36	472.88	628.46	280.32	181.79	185.36
Receivables	16,279	13,008	7,009	4,255	2,742	2,126
Inventory	15,081	8,416	6,962	3,409	1,965	1,616
Prepaid Expenses	8,076	568.11	437.71	321.65	102.23	49.39
Other Current Assets	2,859	7,818	4,883	3,171	1,084	605.72
Total Current Assets	151,159	119,155	66,120	68,067	26,643	17,363
Property, Plant & Equipment	54,183	39,724	16,442	12,358	9,051	8,554
Long-Term Investments	72,818	63,576	39,130	13,272	11,592	10,556
Other Intangible Assets	511.4	441.89	308.28	252.42	458.04	382.05
Long-Term Accounts Receivable	-	-	-	116.75	126.07	103.38
Long-Term Deferred Tax Assets	102.97	94.97	403.18	176.47	62.42	41.82
Other Long-Term Assets	61,515	53,948	38,038	27,082	14,122	12,410
Total Assets	340,289	276,941	160,441	121,325	62,054	49,410
Accounts Payable	11,752	8,561	8,436	4,643	1,231	1,048
Accrued Expenses	1,622	2,823	1,251	1,347	518.33	610.12
Short-Term Debt	-	-	1,052	642.24	402.85	197.26
Current Portion of Long-Term Debt	-	-	-	120.1	119.98	92.72
Current Portion of Leases	173.9	131.82	93.82	42.1	24.03	20.88
Current Income Taxes Payable	716.99	1,029	1,103	364.79	142.98	180.02
Current Unearned Revenue	35,231	27,516	14,629	15,329	4,932	3,291
Other Current Liabilities	3,272	1,743	1,143	915.33	519.85	332.36
Total Current Liabilities	52,769	41,804	27,708	23,403	7,891	5,772
Long-Term Debt	-	-	-	45.31	149.47	295.91
Long-Term Leases	3,859	3,455	2,378	1,349	689.56	631.9
Long-Term Unearned Revenue	-	31.73	84.67	41.69	10.14	4.73
Long-Term Deferred Tax Liabilities	16,783	11,888	7,042	6,178	3,379	3,056
Other Long-Term Liabilities	862.06	667.73	461.36	326.83	140.58	143.54
Total Liabilities	74,902	58,407	38,034	31,466	12,358	9,984
Common Stock	6,022	6,022	6,022	5,622	5,622	5,022
Retained Earnings	214,856	172,327	93,660	68,961	38,947	30,085
Treasury Stock	-4,323	-3,730	-2,378	-1,726	-950.36	-475.24
Comprehensive Income & Other	45,582	41,040	23,705	16,121	5,516	4,381
Total Common Equity	262,137	215,659	121,009	88,978	49,134	39,012
Minority Interest	3,250	2,874	1,399	880.57	562.2	413.24
Shareholders' Equity	265,387	218,534	122,407	89,859	49,696	39,426
Total Liabilities & Equity	340,289	276,941	160,441	121,325	62,054	49,410
Total Debt	4,033	3,587	3,524	2,199	1,386	1,239
Net Cash (Debt)	104,830	85,758	43,305	54,712	19,364	11,727
Net Cash Growth	46.70%	98.03%	-20.85%	182.55%	65.12%	74.91%
Net Cash Per Share	17.88	14.63	7.40	9.34	3.31	2.00
Filing Date Shares Outstanding	5,840	5,863	5,861	5,852	5,852	5,910
Total Common Shares Outstanding	5,840	5,863	5,861	5,852	5,852	5,910
Working Capital	98,390	77,351	38,412	44,664	18,751	11,591
Book Value Per Share	44.89	36.78	20.65	15.20	8.40	6.60
Tangible Book Value	261,625	215,217	120,700	88,726	48,676	38,630
Tangible Book Value Per Share	44.80	36.71	20.59	15.16	8.32	6.54
Land	-	7,310	4,087	2,289	1,443	1,203
Buildings	-	5,448	3,380	2,079	980.84	901.26
Machinery	-	64,252	21,668	18,652	15,127	14,227
Construction In Progress	-	2,435	186.08	30.61	222.74	46.01

Source: S&P Capital IQ. Standard template. Financial Sources.