Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IST:IPEKE)

IST:IPEKE 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	5,197	1,014	1,545	863.86	9,179	6,190
Trading Asset Securities	8,866	9,169	11,994	16,083	-	-
Cash & Short-Term Investments	14,063	10,183	13,539	16,946	9,179	6,190
Cash Growth	56.51%	-24.79%	-20.11%	84.62%	48.29%	33.77%
Accounts Receivable	57.73	86.33	121.12	72.81	27.63	21.03
Other Receivables	253.18	416.56	221.79	149.17	57.21	34.05
Receivables	310.91	502.9	342.91	221.98	84.83	55.08
Inventory	2,190	3,043	2,314	1,461	464.17	435.55
Prepaid Expenses	-	-	-	25.86	3.25	7.02
Other Current Assets	1,440	401.65	1,259	402.69	26.16	323.02
Total Current Assets	18,004	14,130	17,454	19,058	9,758	7,011
Property, Plant & Equipment	15,159	10,806	9,737	6,870	1,467	723.16
Long-Term Investments	2,904	2,476	2,476	1,715	218.42	218.42
Goodwill	-	-	137.53	95.25	11.23	11.23
Other Intangible Assets	33.05	39.16	18.44	8.22	4.05	1.18
Long-Term Deferred Tax Assets	2,399	2,009	2,222	-	219.54	144.2
Other Long-Term Assets	4,387	5,770	7,064	2,204	607.69	526.74
Total Assets	42,886	35,229	39,109	29,951	12,285	8,636
Accounts Payable	767.75	224.77	473.19	283.61	215.8	109.82
Accrued Expenses	934.74	932.79	1,027	925.21	380.14	292.93
Short-Term Debt	20	20	553.46	-	-	-
Current Portion of Leases	0.97	1.02	4.34	26.91	19.47	3.6
Current Income Taxes Payable	98.19	16.42	297.74	64.19	426.36	119.47
Current Unearned Revenue	2.05	31.65	10.55	3.4	1.15	0.61
Other Current Liabilities	749.86	951.98	651.83	602.48	150.41	143.99
Total Current Liabilities	2,574	2,179	3,018	1,906	1,193	670.43
Long-Term Leases	0.95	1.81	3.04	9.99	20.67	1.33
Long-Term Unearned Revenue	0.01	0.03	0.57	0.31	0.22	-
Long-Term Deferred Tax Liabilities	-	-	32.68	498.61	-	0.25
Other Long-Term Liabilities	1,166	875.44	706.49	634.46	346.11	159.8
Total Liabilities	4,000	3,275	3,975	3,244	1,609	871.65
Common Stock	259.79	259.79	259.79	259.79	259.79	259.79
Additional Paid-In Capital	4,561	3,871	3,871	2,601	0.24	0.24
Retained Earnings	5,451	4,524	5,770	4,255	1,883	1,223
Comprehensive Income & Other	-117.57	-128.74	-87.23	-31.32	-3.85	-3.74
Total Common Equity	10,155	8,526	9,813	7,085	2,140	1,479
Minority Interest	28,731	23,429	25,321	19,622	8,536	6,285
Shareholders' Equity	38,885	31,955	35,134	26,707	10,676	7,764
Total Liabilities & Equity	42,886	35,229	39,109	29,951	12,285	8,636
Total Debt	21.92	22.83	560.84	36.9	40.14	4.93
Net Cash (Debt)	14,041	10,160	12,978	16,910	9,139	6,185
Net Cash Growth	56.30%	-21.71%	-23.25%	85.03%	47.75%	33.80%
Net Cash Per Share	54.07	39.12	49.96	65.09	35.18	23.81
Filing Date Shares Outstanding	259.79	259.79	259.79	259.79	259.79	259.79
Total Common Shares Outstanding	259.79	259.79	259.79	259.79	259.79	259.79
Working Capital	15,430	11,951	14,436	17,153	8,564	6,340
Book Value Per Share	39.09	32.82	37.78	27.27	8.24	5.69
Tangible Book Value	10,122	8,487	9,657	6,981	2,124	1,467
Tangible Book Value Per Share	38.96	32.67	37.17	26.87	8.18	5.65
Land	6,727	4,834	4,838	3,305	401.69	367.44
Machinery	15,310	12,916	15,014	10,444	1,533	950.8
Construction In Progress	5,868	3,827	626.08	118.52	45.78	15.98

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.