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

IST:ESEN 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,387	419.15	152.99	389.6	492.45	797.7
Short-Term Investments	-	-	-	-	440.9	-
Accounts Receivable	830.07	682.97	1,223	980.66	1,329	372.57
Other Receivables	246.36	0.4	0.32	0.3	609.38	1.08
Inventory	47.98	48.74	69.96	67.98	10.2	3.4
Prepaid Expenses	37.18	22.29	14.16	8.6	9.9	1.29
Loans Receivable Current	-	0.19	321.06	-	-	-
Other Current Assets	294.87	150.77	141.84	212.5	145.8	21.92
Total Current Assets	4,843	1,325	1,923	1,660	3,038	1,198
Property, Plant & Equipment	22,917	14,279	13,585	13,780	9,700	4,607
Other Intangible Assets	80.05	65.9	1.03	0.95	0.28	0.13
Long-Term Investments	3,560	3,282	4,135	2,915	-	-
Other Long-Term Assets	2,479	2,136	2,860	1,068	758.98	1.2
Total Assets	33,880	21,088	22,504	19,424	13,497	5,806

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	69.24	109.85	52.32	46.64	38.74	212.46
Accrued Expenses	552.17	437.87	537.83	614.39	752.43	0.6
Short-Term Debt	1,141	1,022	791.84	268	166.72	44.87
Current Portion of Long-Term Debt	2,480	1,366	1,287	1,098	581.23	262.2
Current Unearned Revenue	47.88	39.84	25.58	57.2	82.86	27.21
Current Portion of Leases	10.92	9.21	-	-	-	-
Current Income Taxes Payable	-	29.32	18.57	-	3.83	1.79
Other Current Liabilities	953	392.57	1.97	13.39	4.94	0.55
Total Current Liabilities	5,254	3,406	2,715	2,098	1,631	549.67
Long-Term Debt	4,464	2,001	2,579	2,779	1,769	956.35
Long-Term Leases	68.2	61.75	-	-	-	-
Pension & Post-Retirement Benefits	6.13	3.51	2.12	2.5	0.64	0.1
Long-Term Deferred Tax Liabilities	3,561	2,454	1,842	1,811	1,573	49.12
Total Liabilities	13,353	7,927	7,139	6,691	4,974	1,555

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,820	1,820	260	260	64	64
Additional Paid-In Capital	3,823	3,614	3,693	2,828	2,526	725.79
Retained Earnings	11,991	6,105	8,332	6,600	4,445	797.23
Treasury Stock	-244.74	-5.49	-0.1	-72.8	-2.15	-
Comprehensive Income & Other	-1,463	-1,526	-623.99	28.81	-541.77	1,816
Total Common Equity	15,927	10,008	11,661	9,644	6,491	3,403
Minority Interest	4,600	3,152	3,704	3,089	2,032	847.84
Shareholders' Equity	20,527	13,161	15,365	12,733	8,523	4,251
Total Liabilities & Equity	33,880	21,088	22,504	19,424	13,497	5,806

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,164	4,460	4,658	4,145	2,517	1,263
Net Cash (Debt)	-4,777	-4,041	-4,505	-3,756	-1,584	-465.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.65	-2.24	-2.50	-2.08	-0.87	-0.26
Filing Date Shares Outstanding	1,806	1,806	1,804	1,820	1,820	1,820
Total Common Shares Outstanding	1,806	1,806	1,804	1,820	1,820	1,820
Working Capital	-410.88	-2,082	-792.13	-438.43	1,407	648.28
Book Value Per Share	8.82	5.54	6.46	5.30	3.57	1.87
Tangible Book Value	15,847	9,943	11,660	9,643	6,491	3,403
Tangible Book Value Per Share	8.78	5.51	6.46	5.30	3.57	1.87
Land	995.96	844.06	782.09	1,892	515.28	195.1
Buildings	39.48	-	-	-	-	65.28
Machinery	19,938	13,303	12,752	11,884	9,192	5,183
Construction In Progress	88.95	72.3	61.49	9.27	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 4, 2026

Data Sources Report a data error