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

IPEKE 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,647	1,070	863.86	9,179	6,190	4,627
Trading Asset Securities	9,158	8,876	16,083	-	-	-
Cash & Short-Term Investments	10,805	9,946	16,946	9,179	6,190	4,627
Cash Growth	-1.38%	-41.31%	84.62%	48.29%	33.78%	65.58%
Accounts Receivable	79.99	83.89	72.81	27.63	21.03	26.57
Other Receivables	137.6	153.58	149.17	57.21	34.05	55.09
Receivables	217.6	237.47	221.98	84.83	55.08	81.66
Inventory	1,704	1,602	1,461	464.17	435.55	413.82
Prepaid Expenses	112.32	59.45	25.86	3.25	7.02	1.54
Other Current Assets	1.63	243.3	402.69	26.16	323.02	22.22
Total Current Assets	12,841	12,089	19,058	9,758	7,011	5,147
Property, Plant & Equipment	8,649	7,314	6,870	1,467	723.16	653.59
Long-Term Investments	1,973	1,715	1,715	218.42	218.42	230.49
Goodwill	109.6	95.25	95.25	11.23	11.23	15.77
Other Intangible Assets	68.14	12.77	8.22	4.05	1.18	1.53
Long-Term Deferred Tax Assets	1,381	1,539	-	219.54	144.2	153.97
Other Long-Term Assets	5,271	4,322	2,204	607.69	526.74	504.16
Total Assets	30,293	27,088	29,951	12,285	8,636	6,706
Accounts Payable	395.48	327.74	283.61	215.8	109.82	74.39
Accrued Expenses	1,027	711.27	925.21	380.14	292.93	137.99
Short-Term Debt	-	383.34	-	-	-	-
Current Portion of Leases	0.47	3.01	26.91	19.47	3.6	3.9
Current Income Taxes Payable	458.62	206.22	64.19	426.36	119.47	140.72
Current Unearned Revenue	11.77	7.31	3.4	1.15	0.61	1.35
Other Current Liabilities	744.4	451.47	602.48	150.41	143.99	83.23
Total Current Liabilities	2,638	2,090	1,906	1,193	670.43	441.58
Long-Term Leases	0.59	2.11	9.99	20.67	1.33	0.55
Long-Term Unearned Revenue	-	0.4	0.31	0.22	-	-
Long-Term Deferred Tax Liabilities	91.02	22.63	498.61	-	0.25	-
Other Long-Term Liabilities	661.36	489.33	634.46	346.11	159.8	157.98
Total Liabilities	3,613	2,753	3,244	1,609	871.65	629.48
Common Stock	259.79	259.79	259.79	259.79	259.79	259.79
Additional Paid-In Capital	74.32	2,601	2,601	0.24	0.24	0.24
Retained Earnings	4,259	3,996	4,255	1,883	1,223	860.7
Comprensive Income & Other	2,856	-60.42	-31.32	-3.85	-3.74	2.15
Total Common Equity	7,449	6,797	7,085	2,140	1,479	1,123
Minority Interest	19,230	17,538	19,622	8,536	6,285	4,954
Shareholders' Equity	26,679	24,335	26,707	10,676	7,764	6,077
Total Liabilities & Equity	30,293	27,088	29,951	12,285	8,636	6,706
Total Debt	1.06	388.45	36.9	40.14	4.93	4.45
Net Cash (Debt)	10,804	9,558	16,910	9,139	6,185	4,623
Net Cash Growth	1.01%	-43.48%	85.03%	47.76%	33.80%	65.43%
Net Cash Per Share	41.59	36.80	65.09	35.18	23.81	17.79
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	10,203	9,999	17,153	8,564	6,340	4,705
Book Value Per Share	28.67	26.16	27.27	8.24	5.69	4.32
Tangible Book Value	7,271	6,689	6,981	2,124	1,467	1,106
Tangible Book Value Per Share	27.99	25.75	26.87	8.18	5.65	4.26
Land	3,957	3,351	3,305	401.69	367.44	321.59
Machinery	12,211	10,399	10,444	1,533	950.8	883.29
Construction In Progress	552.99	433.64	118.52	45.78	15.98	12.9

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