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

IST:ESEN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	116.88	389.6	492.45	797.7	189.34
Short-Term Investments	-	-	440.9	-	-
Accounts Receivable	934.31	980.66	1,329	372.57	12.64
Other Receivables	0.24	0.3	609.38	1.08	27.88
Inventory	53.45	67.98	10.2	3.4	22.12
Prepaid Expenses	10.82	8.6	9.9	1.29	0.33
Loans Receivable Current	245.29	-	-	-	-
Other Current Assets	111.92	212.5	145.8	21.92	12.48
Total Current Assets	1,473	1,660	3,038	1,198	264.8
Property, Plant & Equipment	10,379	13,780	9,700	4,607	967.1
Goodwill	-	-	-	-	0.08
Other Intangible Assets	0.79	0.95	0.28	0.13	0.16
Long-Term Investments	3,159	2,915	-	-	0.05
Other Long-Term Assets	2,185	1,068	758.98	1.2	1.61
Total Assets	17,196	19,424	13,497	5,806	1,234
Accounts Payable	39.97	46.64	38.74	212.46	102.98
Accrued Expenses	420.19	614.39	752.43	0.6	0.6
Short-Term Debt	604.95	268	166.72	44.87	0.01
Current Portion of Long-Term Debt	983.47	1,098	581.23	262.2	81.09
Current Unearned Revenue	19.54	57.2	82.86	27.21	12.94
Current Income Taxes Payable	3.56	-	3.83	1.79	-
Other Current Liabilities	6.4	13.39	4.94	0.55	0.02
Total Current Liabilities	2,078	2,098	1,631	549.67	197.64
Long-Term Debt	1,971	2,779	1,769	956.35	309.72
Pension & Post-Retirement Benefits	1.62	2.5	0.64	0.1	0.04
Long-Term Deferred Tax Liabilities	1,408	1,811	1,573	49.12	135.55
Total Liabilities	5,458	6,691	4,974	1,555	642.96
Common Stock	260	260	64	64	64
Additional Paid-In Capital	2,821	2,828	2,526	725.79	177.66
Retained Earnings	6,365	6,600	4,445	797.23	152.09
Treasury Stock	-0.07	-72.8	-2.15	-	-
Comprehensive Income & Other	-538.08	28.81	-541.77	1,816	197.08
Total Common Equity	8,909	9,644	6,491	3,403	590.84
Minority Interest	2,830	3,089	2,032	847.84	-
Shareholders' Equity	11,739	12,733	8,523	4,251	590.84
Total Liabilities & Equity	17,196	19,424	13,497	5,806	1,234
Total Debt	3,559	4,145	2,517	1,263	390.83
Net Cash (Debt)	-3,442	-3,756	-1,584	-465.71	-201.48
Net Cash Per Share	-13.34	-14.54	-6.09	-1.79	-0.77
Filing Date Shares Outstanding	253.85	260	260	260	260
Total Common Shares Outstanding	253.85	260	260	260	260
Working Capital	-605.18	-438.43	1,407	648.28	67.16
Book Value Per Share	35.09	37.09	24.96	13.09	2.27
Tangible Book Value	8,908	9,643	6,491	3,403	590.6
Tangible Book Value Per Share	35.09	37.09	24.96	13.09	2.27
Land	597.51	1,892	515.28	195.1	54.61
Buildings	-	-	-	65.28	-
Machinery	9,743	11,884	9,192	5,183	932.37
Construction In Progress	46.98	9.27	-	-	-

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