Ensari Sinai Yatirimlar Anonim Sirketi (IST:ENSRI)

IST:ENSRI 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.23	7.54	24.06	11.6	49.78	1.91
Cash & Short-Term Investments	2.23	7.54	24.06	11.6	49.78	1.91
Cash Growth	-81.13%	-68.66%	107.46%	-76.70%	2500.51%	-36.78%
Accounts Receivable	87.93	79.9	191.12	102.02	78.94	52.03
Other Receivables	4.74	1.09	1.89	1.55	3.67	3.39
Receivables	92.68	81	193.01	103.57	82.61	55.42
Inventory	877.52	761.57	755.77	576.7	276.35	55.94
Prepaid Expenses	128.34	1.77	1.5	1.6	3.04	0.84
Other Current Assets	2.03	34.78	10.58	14.87	26.71	1.93
Total Current Assets	1,103	886.65	984.91	708.34	438.49	116.05
Property, Plant & Equipment	558.86	492.68	530.49	422.11	210.69	47.84
Other Intangible Assets	16.25	20.69	27.33	24.05	15.32	0.05
Other Long-Term Assets	999.92	849.13	879.83	402.11	232.72	124.32
Total Assets	2,678	2,249	2,423	1,557	897.22	288.26

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	239.32	117.68	141.6	93.58	116.16	39.94
Accrued Expenses	13.36	9.88	15.37	8.89	7.43	1.12
Short-Term Debt	66.82	78.92	80.89	222.58	87.56	75.59
Current Portion of Long-Term Debt	279.45	259.65	213.18	114.13	11.8	23.12
Current Portion of Leases	-	8.83	16.24	13.54	88.8	-
Current Income Taxes Payable	-	-	-	1.99	-	-
Current Unearned Revenue	41.62	20.44	115.17	0.8	0.06	0.54
Other Current Liabilities	9.91	0.17	0.22	0.04	0.93	8.61
Total Current Liabilities	650.49	495.58	582.66	455.55	312.75	148.91
Long-Term Debt	60.74	47	70.24	32.06	19.12	23.08
Long-Term Leases	-	3.59	8.32	16.53	9.73	-
Pension & Post-Retirement Benefits	14.78	11.2	7.22	4.48	4.97	1.56
Long-Term Deferred Tax Liabilities	327.26	279.9	256.48	91.53	29.25	19.43
Other Long-Term Liabilities	-	-	-	-	-	1.3
Total Liabilities	1,053	837.27	924.92	600.15	375.81	194.28

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	546	546	116.8	116.8	36.5	30
Additional Paid-In Capital	-	-	4.04	3.09	179.12	-
Retained Earnings	770.04	685.89	796.99	417.94	146.64	36.2
Treasury Stock	-5.47	-4.64	-	-	-	-
Comprehensive Income & Other	313.98	184.64	579.81	418.63	159.15	27.78
Shareholders' Equity	1,625	1,412	1,498	956.46	521.41	93.98
Total Liabilities & Equity	2,678	2,249	2,423	1,557	897.22	288.26

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	407.01	398	388.86	398.83	217.01	121.79
Net Cash (Debt)	-404.78	-390.46	-364.8	-387.24	-167.23	-119.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.72	-0.67	-0.71	-0.31	-0.30
Filing Date Shares Outstanding	-	546	546	546	546	448.77
Total Common Shares Outstanding	-	546	546	546	546	448.77
Working Capital	452.31	391.08	402.25	252.79	125.75	-32.86
Book Value Per Share	-	2.59	2.74	1.75	0.95	0.21
Tangible Book Value	1,608	1,391	1,470	932.41	506.09	93.93
Tangible Book Value Per Share	-	2.55	2.69	1.71	0.93	0.21
Land	-	43.94	43.94	33.57	-	-
Buildings	-	407.69	407.69	311.47	157.91	25.73
Machinery	-	266.17	265.4	200.11	136.07	31.11
Leasehold Improvements	-	26.85	26.85	20.51	13.97	-

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 25, 2026

Data Sources Report a data error