Esenboga Elektrik Üretim A.S. (IST: ESEN)

ESEN 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	244.01	269.85	492.45	797.7	189.34	17.37
Short-Term Investments	-	-	440.9	-	-	-
Accounts Receivable	768.76	679.23	1,329	372.57	12.64	4.46
Other Receivables	1.88	0.52	609.38	1.08	27.88	0.78
Inventory	49.23	47.09	10.2	3.4	22.12	-
Prepaid Expenses	287.52	20.32	15.77	1.29	0.33	0.09
Other Current Assets	35.41	132.51	139.94	21.92	12.48	0.37
Total Current Assets	1,387	1,150	3,038	1,198	264.8	23.08
Property, Plant & Equipment	11,746	9,544	9,700	4,607	967.1	470.46
Goodwill	-	-	-	-	0.08	0.08
Other Intangible Assets	0.52	0.66	0.28	0.13	0.16	0.18
Long-Term Investments	3,484	2,019	-	-	0.05	0.05
Other Long-Term Assets	1,840	739.75	758.98	1.2	1.61	1.66
Total Assets	19,031	13,453	13,497	5,806	1,234	495.51
Accounts Payable	453.59	442.53	788.05	212.46	102.98	75.45
Accrued Expenses	10.55	6.08	3.12	0.6	0.6	0.28
Short-Term Debt	367.82	185.62	166.72	44.87	0.01	0
Current Portion of Long-Term Debt	857.24	760.81	581.23	262.2	81.09	36.79
Current Unearned Revenue	18.98	39.62	82.86	27.21	12.94	-
Current Income Taxes Payable	3.56	9.24	3.83	1.79	-	0.34
Other Current Liabilities	14.06	9.27	4.94	0.55	0.02	11.42
Total Current Liabilities	1,726	1,453	1,631	549.67	197.64	124.28
Long-Term Debt	2,154	1,925	1,769	956.35	309.72	138.67
Pension & Post-Retirement Benefits	2.43	1.73	0.64	0.1	0.04	-
Long-Term Deferred Tax Liabilities	2,417	1,255	1,573	49.12	135.55	50.74
Total Liabilities	6,299	4,634	4,974	1,555	642.96	313.69
Common Stock	260	260	64	64	64	40
Additional Paid-In Capital	2,655	1,959	2,526	725.79	177.66	-
Retained Earnings	6,833	4,571	4,445	797.23	152.09	88.1
Treasury Stock	-0.07	-50.42	-2.15	-	-	-
Comprehensive Income & Other	-99.65	-59.97	-541.77	1,816	197.08	53.71
Total Common Equity	9,648	6,680	6,491	3,403	590.84	181.82
Minority Interest	3,085	2,140	2,032	847.84	-	-
Shareholders' Equity	12,732	8,819	8,523	4,251	590.84	181.82
Total Liabilities & Equity	19,031	13,453	13,497	5,806	1,234	495.51
Total Debt	3,379	2,871	2,517	1,263	390.83	175.46
Net Cash (Debt)	-3,135	-2,601	-1,584	-465.71	-201.48	-158.09
Net Cash Per Share	-	-10.07	-6.09	-1.79	-0.77	-0.97
Filing Date Shares Outstanding	-	260	260	260	260	649.4
Total Common Shares Outstanding	-	260	260	260	260	649.4
Working Capital	-338.99	-303.67	1,407	648.28	67.16	-101.2
Book Value Per Share	-	25.69	24.96	13.09	2.27	0.28
Tangible Book Value	9,647	6,679	6,491	3,403	590.6	181.56
Tangible Book Value Per Share	-	25.69	24.96	13.09	2.27	0.28
Land	-	1,311	515.28	195.1	54.61	17.98
Buildings	-	-	-	65.28	-	-
Machinery	-	8,231	9,192	5,183	932.37	460.73
Construction In Progress	-	6.42	-	-	-	0.02

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