IC Enterra Yenilenebilir Enerji A.S. (IST: ENTRA)

ENTRA 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	321.36	66	1,086	158.92	66.12	132.68
Short-Term Investments	38.43	88.29	125.72	-	-	-
Accounts Receivable	127.82	138.31	138.62	84.32	34.81	23.86
Other Receivables	0.07	0.06	0.06	0.2	0.21	0.19
Inventory	5.65	4.91	4.94	0.84	1.66	1.66
Prepaid Expenses	20.72	26.59	25.09	6.77	-	1.51
Other Current Assets	2.47	2.25	125.35	138.04	68.69	22.11
Total Current Assets	516.52	326.41	1,506	389.09	171.5	182.02
Property, Plant & Equipment	6,716	5,219	4,200	893.64	862.04	397.06
Goodwill	150.8	131.06	131.06	27.63	27.63	27.63
Other Intangible Assets	2,881	2,522	2,588	285.31	292.06	297.58
Long-Term Investments	104.9	107.53	107.72	46.33	21.82	16.59
Other Long-Term Assets	140.16	853.5	229.28	125.58	245.57	357.77
Total Assets	10,510	9,160	8,762	1,768	1,621	1,279
Accounts Payable	32.97	69.47	27.87	8.8	5.63	8.28
Accrued Expenses	11.33	31.26	17.77	4.16	4.74	2.13
Short-Term Debt	-	-	-	-	105	75
Current Portion of Long-Term Debt	116.18	117.21	110.58	247.54	183.72	9.13
Current Portion of Leases	0.48	0.9	1.93	1.61	1.7	2
Current Income Taxes Payable	58.16	25.92	9.52	20.93	-	0.53
Other Current Liabilities	27.29	145.8	9.16	5.01	1.71	1.8
Total Current Liabilities	246.41	390.56	176.82	288.05	302.49	98.86
Long-Term Debt	607.9	621.32	732.1	384.74	279.94	305.37
Long-Term Leases	36.57	34.04	23.7	14.28	13.21	11.01
Pension & Post-Retirement Benefits	9.85	9.27	6.72	1.69	0.9	0.75
Long-Term Deferred Tax Liabilities	1,308	1,072	871.98	75.11	96.84	81.77
Other Long-Term Liabilities	-	-	9.95	6.04	-	-
Total Liabilities	2,209	2,127	1,821	769.9	693.38	497.77
Common Stock	540	540	534.79	534.79	534.79	534.79
Additional Paid-In Capital	16.95	14.73	14.73	4	4	4
Retained Earnings	4,984	4,150	4,061	458.87	387.96	241.6
Comprensive Income & Other	2,760	2,328	2,331	0.02	0.48	0.48
Total Common Equity	8,301	7,033	6,941	997.69	927.24	780.88
Shareholders' Equity	8,301	7,033	6,941	997.69	927.24	780.88
Total Liabilities & Equity	10,510	9,160	8,762	1,768	1,621	1,279
Total Debt	761.13	773.47	868.31	648.17	583.57	402.51
Net Cash (Debt)	-401.33	-619.18	343.39	-489.25	-517.45	-269.83
Net Cash Per Share	-0.74	-1.15	0.64	-0.91	-0.96	-0.83
Filing Date Shares Outstanding	540	540	540	540	540	327.07
Total Common Shares Outstanding	540	540	540	540	540	327.07
Working Capital	270.11	-64.15	1,329	101.04	-131	83.16
Book Value Per Share	15.37	13.02	12.85	1.85	1.72	2.39
Tangible Book Value	5,269	4,380	4,222	684.74	607.55	455.67
Tangible Book Value Per Share	9.76	8.11	7.82	1.27	1.13	1.39
Land	149.88	130.26	120.23	27.79	21.36	3.11
Buildings	58.65	50.97	50.97	7.45	6.26	3.19
Machinery	7,572	6,568	5,912	1,035	876.34	490.66
Construction In Progress	1,690	793.39	149.85	16.35	98.43	19.24

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