Enka Insaat ve Sanayi A.S. (IST:ENKAI)
Turkey · Delayed Price · Currency is TRY 86.20
0.00 (0.00%)
Aug 11, 2026, 9:55 AM GMT+3
IST:ENKAI Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
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 | 47,132 | 53,558 | 42,314 | 36,212 | 19,190 | 27,480 |
Trading Asset Securities | - | 166,620 | 75,342 | 53,133 | 27,638 | 29,430 |
Cash & Short-Term Investments | 190,786 | 220,177 | 117,655 | 89,345 | 46,828 | 56,911 |
Cash Growth | 54.29% | 87.14% | 31.69% | 90.79% | -17.72% | 174.28% |
Accounts Receivable | 27,774 | 25,777 | 18,055 | 12,535 | 6,380 | 3,974 |
Other Receivables | 0.67 | 813.2 | 469.78 | 472.88 | 628.46 | 280.32 |
Receivables | 27,775 | 26,590 | 18,525 | 13,008 | 7,009 | 4,255 |
Inventory | 21,110 | 16,977 | 13,762 | 8,416 | 6,962 | 3,409 |
Prepaid Expenses | 8,162 | 2,432 | 923.09 | 568.11 | 437.71 | 321.65 |
Other Current Assets | 5,075 | 9,095 | 8,858 | 7,818 | 4,883 | 3,171 |
Total Current Assets | 252,908 | 275,272 | 159,723 | 119,155 | 66,120 | 68,067 |
Property, Plant & Equipment | 96,224 | 88,284 | 60,874 | 39,724 | 16,442 | 12,358 |
Long-Term Investments | 52,203 | 25,103 | 77,082 | 63,576 | 39,130 | 13,272 |
Other Intangible Assets | 653.7 | 642.11 | 1,742 | 441.89 | 308.28 | 252.42 |
Long-Term Accounts Receivable | - | - | - | - | - | 116.75 |
Long-Term Deferred Tax Assets | 73.18 | 163.85 | 92.69 | 94.97 | 403.18 | 176.47 |
Other Long-Term Assets | 104,974 | 103,595 | 63,998 | 53,948 | 38,038 | 27,082 |
Total Assets | 507,036 | 493,060 | 363,511 | 276,941 | 160,441 | 121,325 |
Liabilities
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 |
Accounts Payable | 17,412 | 19,012 | 12,567 | 8,561 | 8,436 | 4,643 |
Accrued Expenses | 3,376 | 5,180 | 3,655 | 2,823 | 1,251 | 1,347 |
Short-Term Debt | - | - | - | - | 1,052 | 642.24 |
Current Portion of Long-Term Debt | - | - | - | - | - | 120.1 |
Current Portion of Leases | 318.9 | 340.07 | 152.27 | 131.82 | 93.82 | 42.1 |
Current Income Taxes Payable | 2,599 | 3,800 | 1,164 | 1,029 | 1,103 | 364.79 |
Current Unearned Revenue | 47,875 | 41,695 | 35,445 | 27,516 | 14,629 | 15,329 |
Other Current Liabilities | 3,654 | 2,633 | 1,995 | 1,743 | 1,143 | 915.33 |
Total Current Liabilities | 75,234 | 72,661 | 54,979 | 41,804 | 27,708 | 23,403 |
Long-Term Debt | - | - | - | - | - | 45.31 |
Long-Term Leases | 6,645 | 6,567 | 3,950 | 3,455 | 2,378 | 1,349 |
Long-Term Unearned Revenue | 1,101 | 1,120 | - | 31.73 | 84.67 | 41.69 |
Pension & Post-Retirement Benefits | 1,034 | 963.12 | 716.48 | 560.3 | 359.34 | 122.25 |
Long-Term Deferred Tax Liabilities | 29,939 | 30,639 | 19,731 | 11,888 | 7,042 | 6,178 |
Other Long-Term Liabilities | 1,589 | 1,571 | 902.55 | 667.73 | 461.36 | 326.83 |
Total Liabilities | 115,543 | 113,521 | 80,279 | 58,407 | 38,034 | 31,466 |
Shareholders' Equity
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 |
Common Stock | 6,022 | 6,022 | 6,022 | 6,022 | 6,022 | 5,622 |
Retained Earnings | 314,081 | 299,676 | 229,516 | 172,327 | 93,660 | 68,961 |
Treasury Stock | -5,625 | -5,429 | -4,470 | -3,730 | -2,378 | -1,726 |
Comprehensive Income & Other | 72,156 | 72,948 | 48,350 | 41,040 | 23,705 | 16,121 |
Total Common Equity | 386,634 | 373,217 | 279,418 | 215,659 | 121,009 | 88,978 |
Minority Interest | 4,859 | 6,322 | 3,814 | 2,874 | 1,399 | 880.57 |
Shareholders' Equity | 391,493 | 379,539 | 283,232 | 218,534 | 122,407 | 89,859 |
Total Liabilities & Equity | 507,036 | 493,060 | 363,511 | 276,941 | 160,441 | 121,325 |
Additional Metrics
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 |
Total Debt | 6,964 | 6,907 | 4,103 | 3,587 | 3,524 | 2,199 |
Net Cash (Debt) | 183,822 | 213,271 | 113,553 | 85,758 | 43,305 | 54,712 |
Net Cash Growth | 55.04% | 87.82% | 32.41% | 98.04% | -20.85% | 182.55% |
Net Cash Per Share | 31.35 | 36.38 | 19.37 | 14.63 | 7.40 | 9.34 |
Filing Date Shares Outstanding | 5,863 | 5,863 | 5,863 | 5,863 | 5,861 | 5,852 |
Total Common Shares Outstanding | 5,863 | 5,863 | 5,863 | 5,863 | 5,861 | 5,852 |
Working Capital | 177,674 | 202,612 | 104,744 | 77,351 | 38,412 | 44,664 |
Book Value Per Share | 65.95 | 63.66 | 47.66 | 36.78 | 20.65 | 15.20 |
Tangible Book Value | 385,980 | 372,575 | 277,676 | 215,217 | 120,700 | 88,726 |
Tangible Book Value Per Share | 65.84 | 63.55 | 47.36 | 36.71 | 20.59 | 15.16 |
Land | - | 15,970 | 12,344 | 7,310 | 4,087 | 2,289 |
Buildings | - | 9,076 | 6,098 | 5,448 | 3,380 | 2,079 |
Machinery | - | 116,984 | 89,532 | 64,252 | 21,668 | 18,652 |
Construction In Progress | - | 22,606 | 10,735 | 2,435 | 186.08 | 30.61 |