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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	573.67	768.51	980.74	299.57	175.23	25.68
Short-Term Investments	-	-	629.58	-	-	-
Trading Asset Securities	90.84	77.83	218.03	215.6	181.82	-
Accounts Receivable	233.59	259.05	282.9	130.29	457.53	59.41
Other Receivables	87.48	83.66	84.05	5.25	105.98	0.71
Prepaid Expenses	100.75	21.02	36.82	13.65	3.96	4.27
Other Current Assets	216.92	234.32	366.2	62.83	3.54	7.47
Total Current Assets	1,303	1,444	2,598	727.19	928.05	97.53
Property, Plant & Equipment	55,729	48,025	45,129	39,021	26,925	16,536
Other Intangible Assets	328.7	292.89	236.79	5.54	1.51	1.35
Long-Term Investments	96.09	90.36	145.36	226.61	269.51	-
Long-Term Deferred Tax Assets	1,829	1,806	1,946	145.65	-	-
Other Long-Term Assets	28.67	2.44	36.17	312.13	0.99	3.16
Total Assets	59,315	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	250.24	210.16	395.16	330.63	620.54	107.48
Accrued Expenses	47.19	17.36	16.2	105.78	51.03	37.24
Short-Term Debt	1,596	1,801	2,067	1,100	12.46	672.6
Current Portion of Long-Term Debt	3,667	3,618	3,870	3,274	2,320	2,248
Current Portion of Leases	27.37	27.32	20.33	14.55	9.11	7.73
Current Income Taxes Payable	52.65	30.41	38.86	0.9	-	-
Other Current Liabilities	62.98	67.43	88.02	22.21	2	3.75
Total Current Liabilities	6,238	5,772	6,495	4,849	3,015	3,077
Long-Term Debt	6,438	6,873	9,785	9,793	7,951	11,411
Long-Term Leases	82.39	80.85	57.7	43.51	29.34	35.86
Pension & Post-Retirement Benefits	96.73	86.93	54.19	37.48	25.97	7.24
Long-Term Deferred Tax Liabilities	2,307	3,648	1,332	1,298	4,841	2,288
Other Long-Term Liabilities	5.54	5.4	7.96	-	-	-
Total Liabilities	15,168	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	Jun 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	4,110	3,490	3,490	181.96	126.03	126.03
Retained Earnings	12,185	9,794	11,050	243.79	-1,509	-4,798
Comprehensive Income & Other	23,812	20,066	15,975	22,377	12,606	3,462
Total Common Equity	44,147	35,195	32,360	24,421	12,268	-166.01
Minority Interest	-0.62	-0.13	0.4	-3.28	-4.93	-15.4
Shareholders' Equity	44,147	35,194	32,360	24,418	12,263	-181.42
Total Liabilities & Equity	59,315	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11,811	12,400	15,800	14,226	10,321	14,375
Net Cash (Debt)	-11,147	-11,554	-13,972	-13,711	-9,964	-14,350
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.00	-3.13	-4.03	-5.15	-4.77	-6.87
Filing Date Shares Outstanding	4,041	3,690	3,690	3,236	2,089	2,089
Total Common Shares Outstanding	4,041	3,690	3,690	3,236	2,089	2,089
Working Capital	-4,935	-4,327	-3,897	-4,122	-2,087	-2,980
Book Value Per Share	10.93	9.54	8.77	7.55	5.87	-0.08
Tangible Book Value	43,819	34,902	32,123	24,415	12,267	-167.36
Tangible Book Value Per Share	10.84	9.46	8.71	7.54	5.87	-0.08
Land	14.71	12.5	12.5	9.55	6.61	-
Buildings	28,383	24,102	21,523	-	14,013	8,884
Machinery	138.82	0.27	0.27	16,018	12,831	8,194
Construction In Progress	241.43	165.73	1,032	2,441	-	-

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:

Sep 5, 2026

Data Sources Report a data error