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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	87.81	269.85	492.45	797.7	189.34	17.37
Short-Term Investments	-	-	440.9	-	-	-
Accounts Receivable	762.08	679.23	1,329	372.57	12.64	4.46
Other Receivables	16.76	0.52	609.38	1.08	27.88	0.78
Inventory	42.28	47.09	10.2	3.4	22.12	-
Prepaid Expenses	17.43	20.32	15.77	1.29	0.33	0.09
Other Current Assets	285.99	132.51	139.94	21.92	12.48	0.37
Total Current Assets	1,212	1,150	3,038	1,198	264.8	23.08
Property, Plant & Equipment	10,811	9,544	9,700	4,607	967.1	470.46
Goodwill	-	-	-	-	0.08	0.08
Other Intangible Assets	0.51	0.66	0.28	0.13	0.16	0.18
Long-Term Investments	3,352	2,019	-	-	0.05	0.05
Other Long-Term Assets	1,825	739.75	758.98	1.2	1.61	1.66
Total Assets	17,200	13,453	13,497	5,806	1,234	495.51
Accounts Payable	462.33	442.53	788.05	212.46	102.98	75.45
Accrued Expenses	24.07	6.08	3.12	0.6	0.6	0.28
Short-Term Debt	218.32	185.62	166.72	44.87	0.01	0
Current Portion of Long-Term Debt	802.49	760.81	581.23	262.2	81.09	36.79
Current Unearned Revenue	6.11	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	46.71	9.27	4.94	0.55	0.02	11.42
Total Current Liabilities	1,564	1,453	1,631	549.67	197.64	124.28
Long-Term Debt	1,963	1,925	1,769	956.35	309.72	138.67
Pension & Post-Retirement Benefits	2.37	1.73	0.64	0.1	0.04	-
Long-Term Deferred Tax Liabilities	1,616	1,255	1,573	49.12	135.55	50.74
Total Liabilities	5,145	4,634	4,974	1,555	642.96	313.69
Common Stock	260	260	64	64	64	40
Additional Paid-In Capital	2,437	1,959	2,526	725.79	177.66	-
Retained Earnings	6,566	4,571	4,445	797.23	152.09	88.1
Treasury Stock	-0.06	-50.42	-2.15	-	-	-
Comprensive Income & Other	-113.24	-59.97	-541.77	1,816	197.08	53.71
Total Common Equity	9,150	6,680	6,491	3,403	590.84	181.82
Minority Interest	2,906	2,140	2,032	847.84	-	-
Shareholders' Equity	12,056	8,819	8,523	4,251	590.84	181.82
Total Liabilities & Equity	17,200	13,453	13,497	5,806	1,234	495.51
Total Debt	2,984	2,871	2,517	1,263	390.83	175.46
Net Cash (Debt)	-2,896	-2,601	-1,584	-465.71	-201.48	-158.09
Net Cash Per Share	-11.19	-10.07	-6.09	-1.79	-0.77	-0.97
Filing Date Shares Outstanding	259.3	260	260	260	260	649.4
Total Common Shares Outstanding	259.3	260	260	260	260	649.4
Working Capital	-351.24	-303.67	1,407	648.28	67.16	-101.2
Book Value Per Share	35.29	25.69	24.96	13.09	2.27	0.28
Tangible Book Value	9,149	6,679	6,491	3,403	590.6	181.56
Tangible Book Value Per Share	35.29	25.69	24.96	13.09	2.27	0.28
Land	701.72	1,311	515.28	195.1	54.61	17.98
Buildings	-	-	-	65.28	-	-
Machinery	10,278	8,231	9,192	5,183	932.37	460.73
Construction In Progress	6.83	6.42	-	-	-	0.02

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