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

IST:ESEN Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	166.9	116.88	389.6	492.45	797.7	189.34
Short-Term Investments	-	-	-	440.9	-	-
Accounts Receivable	1,023	934.31	980.66	1,329	372.57	12.64
Other Receivables	0.64	0.24	0.3	609.38	1.08	27.88
Inventory	45.05	53.45	67.98	10.2	3.4	22.12
Prepaid Expenses	100.94	10.82	8.6	9.9	1.29	0.33
Loans Receivable Current	43.83	245.29	-	-	-	-
Other Current Assets	145.96	111.92	212.5	145.8	21.92	12.48
Total Current Assets	1,527	1,473	1,660	3,038	1,198	264.8
Property, Plant & Equipment	13,631	10,379	13,780	9,700	4,607	967.1
Goodwill	-	-	-	-	-	0.08
Other Intangible Assets	0.73	0.79	0.95	0.28	0.13	0.16
Long-Term Investments	3,650	3,159	2,915	-	-	0.05
Other Long-Term Assets	2,521	2,185	1,068	758.98	1.2	1.61
Total Assets	21,330	17,196	19,424	13,497	5,806	1,234
Accounts Payable	95.17	39.97	46.64	38.74	212.46	102.98
Accrued Expenses	446.59	420.19	614.39	752.43	0.6	0.6
Short-Term Debt	870.77	604.95	268	166.72	44.87	0.01
Current Portion of Long-Term Debt	1,278	983.47	1,098	581.23	262.2	81.09
Current Unearned Revenue	43.26	19.54	57.2	82.86	27.21	12.94
Current Income Taxes Payable	-	3.56	-	3.83	1.79	-
Other Current Liabilities	62.48	6.4	13.39	4.94	0.55	0.02
Total Current Liabilities	2,805	2,078	2,098	1,631	549.67	197.64
Long-Term Debt	2,299	1,971	2,779	1,769	956.35	309.72
Pension & Post-Retirement Benefits	3.05	1.62	2.5	0.64	0.1	0.04
Long-Term Deferred Tax Liabilities	2,237	1,408	1,811	1,573	49.12	135.55
Total Liabilities	7,397	5,458	6,691	4,974	1,555	642.96
Common Stock	260	260	260	64	64	64
Additional Paid-In Capital	3,292	2,821	2,828	2,526	725.79	177.66
Retained Earnings	7,745	6,365	6,600	4,445	797.23	152.09
Treasury Stock	-4.9	-0.07	-72.8	-2.15	-	-
Comprehensive Income & Other	-721.83	-538.08	28.81	-541.77	1,816	197.08
Total Common Equity	10,570	8,909	9,644	6,491	3,403	590.84
Minority Interest	3,362	2,830	3,089	2,032	847.84	-
Shareholders' Equity	13,933	11,739	12,733	8,523	4,251	590.84
Total Liabilities & Equity	21,330	17,196	19,424	13,497	5,806	1,234
Total Debt	4,510	3,559	4,145	2,517	1,263	390.83
Net Cash (Debt)	-4,343	-3,442	-3,756	-1,584	-465.71	-201.48
Net Cash Per Share	-2.41	-1.91	-2.08	-0.87	-0.26	-0.11
Filing Date Shares Outstanding	1,806	1,777	1,820	1,820	1,820	1,820
Total Common Shares Outstanding	1,806	1,777	1,820	1,820	1,820	1,820
Working Capital	-1,279	-605.18	-438.43	1,407	648.28	67.16
Book Value Per Share	5.85	5.01	5.30	3.57	1.87	0.32
Tangible Book Value	10,569	8,908	9,643	6,491	3,403	590.6
Tangible Book Value Per Share	5.85	5.01	5.30	3.57	1.87	0.32
Land	697.14	597.51	1,892	515.28	195.1	54.61
Buildings	-	-	-	-	65.28	-
Machinery	12,985	9,743	11,884	9,192	5,183	932.37
Construction In Progress	64.4	46.98	9.27	-	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.