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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,175	768.51	980.74	299.57	175.23	25.68
Short-Term Investments	-	-	629.58	-	-	-
Trading Asset Securities	92.36	77.83	218.03	215.6	181.82	-
Accounts Receivable	445.62	259.05	282.9	130.29	457.53	59.41
Other Receivables	92.38	83.66	84.05	5.25	105.98	0.71
Prepaid Expenses	18.43	21.02	36.82	13.65	3.96	4.27
Other Current Assets	226.06	234.32	366.2	62.83	3.54	7.47
Total Current Assets	2,050	1,444	2,598	727.19	928.05	97.53
Property, Plant & Equipment	52,190	48,025	45,129	39,021	26,925	16,536
Other Intangible Assets	310.31	292.89	236.79	5.54	1.51	1.35
Long-Term Investments	107.25	90.36	145.36	226.61	269.51	-
Long-Term Deferred Tax Assets	1,784	1,806	1,946	145.65	-	-
Other Long-Term Assets	2.44	2.44	36.17	312.13	0.99	3.16
Total Assets	56,443	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	155.37	210.16	395.16	330.63	620.54	107.48
Accrued Expenses	56.29	17.36	16.2	105.78	51.03	37.24
Short-Term Debt	1,821	1,801	2,067	1,100	12.46	672.6
Current Portion of Long-Term Debt	3,863	3,618	3,870	3,274	2,320	2,248
Current Portion of Leases	27.72	27.32	20.33	14.55	9.11	7.73
Current Income Taxes Payable	50.21	30.41	38.86	0.9	-	-
Other Current Liabilities	60.54	67.43	88.02	22.21	2	3.75
Total Current Liabilities	6,034	5,772	6,495	4,849	3,015	3,077
Long-Term Debt	7,290	6,873	9,785	9,793	7,951	11,411
Long-Term Leases	83.33	80.85	57.7	43.51	29.34	35.86
Pension & Post-Retirement Benefits	94.35	86.93	54.19	37.48	25.97	7.24
Long-Term Deferred Tax Liabilities	4,427	3,648	1,332	1,298	4,841	2,288
Other Long-Term Liabilities	5.48	5.4	7.96	-	-	-
Total Liabilities	17,934	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,845	1,845	1,845	1,618	1,045	1,045
Additional Paid-In Capital	3,840	3,490	3,490	181.96	126.03	126.03
Retained Earnings	10,783	9,794	11,050	243.79	-1,509	-4,798
Comprehensive Income & Other	22,041	20,066	15,975	22,377	12,606	3,462
Total Common Equity	38,510	35,195	32,360	24,421	12,268	-166.01
Minority Interest	-0.16	-0.13	0.4	-3.28	-4.93	-15.4
Shareholders' Equity	38,509	35,194	32,360	24,418	12,263	-181.42
Total Liabilities & Equity	56,443	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13,084	12,400	15,800	14,226	10,321	14,375
Net Cash (Debt)	-11,817	-11,554	-13,972	-13,711	-9,964	-14,350
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.20	-3.13	-4.03	-5.15	-4.77	-6.87
Filing Date Shares Outstanding	3,690	3,690	3,690	3,236	2,089	2,089
Total Common Shares Outstanding	3,690	3,690	3,690	3,236	2,089	2,089
Working Capital	-3,984	-4,327	-3,897	-4,122	-2,087	-2,980
Book Value Per Share	10.44	9.54	8.77	7.55	5.87	-0.08
Tangible Book Value	38,199	34,902	32,123	24,415	12,267	-167.36
Tangible Book Value Per Share	10.35	9.46	8.71	7.54	5.87	-0.08
Land	13.75	12.5	12.5	9.55	6.61	-
Buildings	26,522	24,102	21,523	-	14,013	8,884
Machinery	128.45	0.27	0.27	16,018	12,831	8,194
Construction In Progress	206.06	165.73	1,032	2,441	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 13, 2026

Data Sources Report a data error