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

IST:ENTRA 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	855.56	768.51	980.74	299.57	175.23	25.68
Short-Term Investments	-	-	629.58	-	-	-
Trading Asset Securities	103.31	77.83	218.03	215.6	181.82	-
Accounts Receivable	447.7	259.05	282.9	130.29	457.53	59.41
Other Receivables	211.94	83.66	84.05	5.25	105.98	0.71
Prepaid Expenses	45.58	21.02	36.82	13.65	3.96	4.27
Other Current Assets	119.29	234.32	366.2	62.83	3.54	7.47
Total Current Assets	1,783	1,444	2,598	727.19	928.05	97.53
Property, Plant & Equipment	58,428	48,025	45,129	39,021	26,925	16,536
Other Intangible Assets	351.75	292.89	236.79	5.54	1.51	1.35
Long-Term Investments	-	90.36	145.36	226.61	269.51	-
Long-Term Deferred Tax Assets	1,957	1,806	1,946	145.65	-	-
Other Long-Term Assets	171.88	2.44	36.17	312.13	0.99	3.16
Total Assets	62,693	51,661	50,092	40,438	28,125	16,638

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	214.46	210.16	395.16	330.63	620.54	107.48
Accrued Expenses	48.16	17.36	16.2	105.78	51.03	37.24
Short-Term Debt	1,670	1,801	2,067	1,100	12.46	672.6
Current Portion of Long-Term Debt	3,955	3,618	3,870	3,274	2,320	2,248
Current Portion of Leases	30.58	27.32	20.33	14.55	9.11	7.73
Current Income Taxes Payable	3.08	30.41	38.86	0.9	-	-
Other Current Liabilities	82.03	67.43	88.02	22.21	2	3.75
Total Current Liabilities	6,033	5,772	6,495	4,849	3,015	3,077
Long-Term Debt	6,958	6,873	9,785	9,793	7,951	11,411
Long-Term Leases	87.63	80.85	57.7	43.51	29.34	35.86
Pension & Post-Retirement Benefits	95.46	86.93	54.19	37.48	25.97	7.24
Long-Term Deferred Tax Liabilities	2,383	3,648	1,332	1,298	4,841	2,288
Other Long-Term Liabilities	5.61	5.4	7.96	-	-	-
Total Liabilities	15,562	16,466	17,732	16,021	15,861	16,819

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,041	1,845	1,845	1,618	1,045	1,045
Additional Paid-In Capital	4,339	3,490	3,490	181.96	126.03	126.03
Retained Earnings	13,149	9,794	11,050	243.79	-1,509	-4,798
Comprehensive Income & Other	25,604	20,066	15,975	22,377	12,606	3,462
Total Common Equity	47,132	35,195	32,360	24,421	12,268	-166.01
Minority Interest	-1.46	-0.13	0.4	-3.28	-4.93	-15.4
Shareholders' Equity	47,130	35,194	32,360	24,418	12,263	-181.42
Total Liabilities & Equity	62,693	51,661	50,092	40,438	28,125	16,638

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12,701	12,400	15,800	14,226	10,321	14,375
Net Cash (Debt)	-11,742	-11,554	-13,972	-13,711	-9,964	-14,350
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-3.13	-4.03	-5.15	-4.77	-6.87
Filing Date Shares Outstanding	-	3,690	3,690	3,236	2,089	2,089
Total Common Shares Outstanding	-	3,690	3,690	3,236	2,089	2,089
Working Capital	-4,250	-4,327	-3,897	-4,122	-2,087	-2,980
Book Value Per Share	-	9.54	8.77	7.55	5.87	-0.08
Tangible Book Value	46,780	34,902	32,123	24,415	12,267	-167.36
Tangible Book Value Per Share	-	9.46	8.71	7.54	5.87	-0.08
Land	-	12.5	12.5	9.55	6.61	-
Buildings	-	24,102	21,523	-	14,013	8,884
Machinery	-	0.27	0.27	16,018	12,831	8,194
Construction In Progress	-	165.73	1,032	2,441	-	-

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

Nov 11, 2026

Data Sources Report a data error