Enka Insaat ve Sanayi A.S. (IST:ENKAI)
Turkey · Delayed Price · Currency is TRY 87.25
-1.75 (-1.97%)
Aug 31, 2026, 3:15 PM GMT+3
IST:ENKAI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,076 | 1,247 | 1,196 | 1,225 | 1,026 | 2,081 |
Trading Asset Securities | 2,787 | 3,878 | 2,130 | 1,797 | 1,477 | 2,229 |
Cash & Short-Term Investments | 3,863 | 5,125 | 3,327 | 3,021 | 2,502 | 4,310 |
Cash Growth | 16.72% | 54.05% | 10.10% | 20.73% | -41.94% | 54.28% |
Accounts Receivable | 694.05 | 599.97 | 510.48 | 423.89 | 340.97 | 301.01 |
Other Receivables | 4.2 | 18.93 | 13.28 | 15.99 | 33.58 | 21.23 |
Receivables | 698.25 | 618.9 | 523.76 | 439.88 | 374.55 | 322.24 |
Inventory | 474.32 | 395.14 | 389.09 | 284.59 | 372.04 | 258.18 |
Prepaid Expenses | 182.57 | 56.61 | 26.1 | 19.21 | 23.39 | 24.36 |
Other Current Assets | 118.55 | 211.7 | 250.43 | 264.39 | 260.97 | 240.19 |
Total Current Assets | 5,337 | 6,407 | 4,516 | 4,029 | 3,533 | 5,155 |
Property, Plant & Equipment | 2,218 | 2,055 | 1,721 | 1,343 | 878.65 | 936.01 |
Long-Term Investments | 1,673 | 584.27 | 2,179 | 2,150 | 2,091 | 1,005 |
Other Intangible Assets | 14.46 | 14.95 | 49.24 | 14.94 | 16.47 | 19.12 |
Long-Term Accounts Receivable | - | - | - | - | - | 8.84 |
Long-Term Deferred Tax Assets | 2.72 | 3.81 | 2.62 | 3.21 | 21.55 | 13.37 |
Other Long-Term Assets | 2,410 | 2,411 | 1,809 | 1,824 | 2,033 | 2,051 |
Total Assets | 11,655 | 11,476 | 10,278 | 9,365 | 8,574 | 9,189 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 422.42 | 442.5 | 355.33 | 289.51 | 450.83 | 351.63 |
Accrued Expenses | 58.45 | 120.57 | 103.34 | 95.46 | 66.86 | 101.99 |
Short-Term Debt | - | - | - | - | 56.19 | 48.64 |
Current Portion of Long-Term Debt | - | - | - | - | - | 9.1 |
Current Portion of Leases | 7.89 | 7.92 | 4.31 | 4.46 | 5.01 | 3.19 |
Current Income Taxes Payable | 50.02 | 88.45 | 32.9 | 34.79 | 58.96 | 27.63 |
Current Unearned Revenue | 1,157 | 970.47 | 1,002 | 930.48 | 781.77 | 1,161 |
Other Current Liabilities | 123.04 | 61.29 | 56.41 | 58.96 | 61.09 | 69.33 |
Total Current Liabilities | 1,819 | 1,691 | 1,554 | 1,414 | 1,481 | 1,773 |
Long-Term Debt | - | - | - | - | - | 3.43 |
Long-Term Leases | 154.96 | 152.84 | 111.69 | 116.83 | 127.09 | 102.19 |
Long-Term Unearned Revenue | 22.12 | 26.07 | - | 1.07 | 4.52 | 3.16 |
Pension & Post-Retirement Benefits | 25.24 | 22.42 | 20.26 | 18.95 | 19.2 | 9.26 |
Long-Term Deferred Tax Liabilities | 653.63 | 713.14 | 557.86 | 402.02 | 376.35 | 467.93 |
Other Long-Term Liabilities | 31.33 | 36.56 | 25.52 | 22.58 | 24.65 | 24.75 |
Total Liabilities | 2,706 | 2,642 | 2,270 | 1,975 | 2,033 | 2,383 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,752 | 140.16 | 170.25 | 203.63 | 321.8 | 425.79 |
Retained Earnings | 7,158 | 6,975 | 6,489 | 5,827 | 5,005 | 5,223 |
Treasury Stock | -126.7 | -126.35 | -126.38 | -126.13 | -127.1 | -130.7 |
Comprehensive Income & Other | -964.4 | 1,698 | 1,367 | 1,388 | 1,267 | 1,221 |
Total Common Equity | 8,819 | 8,687 | 7,900 | 7,293 | 6,467 | 6,739 |
Minority Interest | 128.9 | 147.14 | 107.84 | 97.2 | 74.74 | 66.69 |
Shareholders' Equity | 8,948 | 8,834 | 8,008 | 7,390 | 6,541 | 6,806 |
Total Liabilities & Equity | 11,655 | 11,476 | 10,278 | 9,365 | 8,574 | 9,189 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 162.85 | 160.76 | 116 | 121.29 | 188.3 | 166.55 |
Net Cash (Debt) | 3,700 | 4,964 | 3,211 | 2,900 | 2,314 | 4,144 |
Net Cash Growth | 16.80% | 54.61% | 10.71% | 25.31% | -44.15% | 58.93% |
Net Cash Per Share | 0.63 | 0.85 | 0.55 | 0.49 | 0.40 | 0.71 |
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 | 3,518 | 4,716 | 2,961 | 2,616 | 2,053 | 3,383 |
Book Value Per Share | 1.50 | 1.48 | 1.35 | 1.24 | 1.10 | 1.15 |
Tangible Book Value | 8,805 | 8,672 | 7,851 | 7,278 | 6,450 | 6,720 |
Tangible Book Value Per Share | 1.50 | 1.48 | 1.34 | 1.24 | 1.10 | 1.15 |
Land | - | 371.71 | 349.01 | 247.18 | 218.42 | 173.33 |
Buildings | - | 211.24 | 172.41 | 184.23 | 180.61 | 157.5 |
Machinery | - | 2,723 | 2,531 | 2,173 | 1,158 | 1,413 |
Construction In Progress | - | 526.16 | 303.52 | 82.35 | 9.94 | 2.32 |