Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IST: IPEKE)
Turkey
· Delayed Price · Currency is TRY
58.70
+1.70 (2.98%)
Jan 23, 2025, 6:09 PM GMT+3
IST: IPEKE Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,649 | 1,070 | 863.86 | 9,179 | 6,190 | 4,627 | Upgrade
|
Trading Asset Securities | 8,960 | 8,876 | 16,083 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 12,609 | 9,946 | 16,946 | 9,179 | 6,190 | 4,627 | Upgrade
|
Cash Growth | 24.12% | -41.31% | 84.62% | 48.29% | 33.78% | 65.58% | Upgrade
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Accounts Receivable | 44.36 | 83.89 | 72.81 | 27.63 | 21.03 | 26.57 | Upgrade
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Other Receivables | 263.73 | 153.58 | 149.17 | 57.21 | 34.05 | 55.09 | Upgrade
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Receivables | 308.08 | 237.47 | 221.98 | 84.83 | 55.08 | 81.66 | Upgrade
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Inventory | 2,292 | 1,602 | 1,461 | 464.17 | 435.55 | 413.82 | Upgrade
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Prepaid Expenses | 20.86 | 59.45 | 25.86 | 3.25 | 7.02 | 1.54 | Upgrade
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Other Current Assets | 177.87 | 243.3 | 402.69 | 26.16 | 323.02 | 22.22 | Upgrade
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Total Current Assets | 15,408 | 12,089 | 19,058 | 9,758 | 7,011 | 5,147 | Upgrade
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Property, Plant & Equipment | 10,244 | 7,314 | 6,870 | 1,467 | 723.16 | 653.59 | Upgrade
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Long-Term Investments | 2,330 | 1,715 | 1,715 | 218.42 | 218.42 | 230.49 | Upgrade
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Goodwill | 129.41 | 95.25 | 95.25 | 11.23 | 11.23 | 15.77 | Upgrade
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Other Intangible Assets | 51.2 | 12.77 | 8.22 | 4.05 | 1.18 | 1.53 | Upgrade
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Long-Term Deferred Tax Assets | 2,080 | 1,539 | - | 219.54 | 144.2 | 153.97 | Upgrade
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Other Long-Term Assets | 4,742 | 4,322 | 2,204 | 607.69 | 526.74 | 504.16 | Upgrade
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Total Assets | 34,985 | 27,088 | 29,951 | 12,285 | 8,636 | 6,706 | Upgrade
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Accounts Payable | 301.78 | 327.74 | 283.61 | 215.8 | 109.82 | 74.39 | Upgrade
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Accrued Expenses | 875.08 | 711.27 | 925.21 | 380.14 | 292.93 | 137.99 | Upgrade
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Short-Term Debt | - | 383.34 | - | - | - | - | Upgrade
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Current Portion of Leases | 0.51 | 3.01 | 26.91 | 19.47 | 3.6 | 3.9 | Upgrade
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Current Income Taxes Payable | 88.29 | 206.22 | 64.19 | 426.36 | 119.47 | 140.72 | Upgrade
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Current Unearned Revenue | 138.75 | 7.31 | 3.4 | 1.15 | 0.61 | 1.35 | Upgrade
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Other Current Liabilities | 586.75 | 451.47 | 602.48 | 150.41 | 143.99 | 83.23 | Upgrade
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Total Current Liabilities | 1,991 | 2,090 | 1,906 | 1,193 | 670.43 | 441.58 | Upgrade
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Long-Term Leases | 1.73 | 2.11 | 9.99 | 20.67 | 1.33 | 0.55 | Upgrade
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Long-Term Unearned Revenue | 0.03 | 0.4 | 0.31 | 0.22 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 9.59 | 22.63 | 498.61 | - | 0.25 | - | Upgrade
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Other Long-Term Liabilities | 876.61 | 489.33 | 634.46 | 346.11 | 159.8 | 157.98 | Upgrade
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Total Liabilities | 3,087 | 2,753 | 3,244 | 1,609 | 871.65 | 629.48 | Upgrade
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Common Stock | 259.79 | 259.79 | 259.79 | 259.79 | 259.79 | 259.79 | Upgrade
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Additional Paid-In Capital | 3,627 | 2,601 | 2,601 | 0.24 | 0.24 | 0.24 | Upgrade
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Retained Earnings | 4,790 | 3,996 | 4,255 | 1,883 | 1,223 | 860.7 | Upgrade
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Comprehensive Income & Other | -120.37 | -60.42 | -31.32 | -3.85 | -3.74 | 2.15 | Upgrade
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Total Common Equity | 8,557 | 6,797 | 7,085 | 2,140 | 1,479 | 1,123 | Upgrade
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Minority Interest | 23,341 | 17,538 | 19,622 | 8,536 | 6,285 | 4,954 | Upgrade
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Shareholders' Equity | 31,898 | 24,335 | 26,707 | 10,676 | 7,764 | 6,077 | Upgrade
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Total Liabilities & Equity | 34,985 | 27,088 | 29,951 | 12,285 | 8,636 | 6,706 | Upgrade
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Total Debt | 2.23 | 388.45 | 36.9 | 40.14 | 4.93 | 4.45 | Upgrade
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Net Cash (Debt) | 12,607 | 9,558 | 16,910 | 9,139 | 6,185 | 4,623 | Upgrade
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Net Cash Growth | 28.97% | -43.48% | 85.03% | 47.76% | 33.80% | 65.43% | Upgrade
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Net Cash Per Share | 48.54 | 36.80 | 65.09 | 35.18 | 23.81 | 17.79 | Upgrade
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Filing Date Shares Outstanding | 259.79 | 259.79 | 259.79 | 259.79 | 259.79 | 259.79 | Upgrade
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Total Common Shares Outstanding | 259.79 | 259.79 | 259.79 | 259.79 | 259.79 | 259.79 | Upgrade
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Working Capital | 13,416 | 9,999 | 17,153 | 8,564 | 6,340 | 4,705 | Upgrade
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Book Value Per Share | 32.94 | 26.16 | 27.27 | 8.24 | 5.69 | 4.32 | Upgrade
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Tangible Book Value | 8,376 | 6,689 | 6,981 | 2,124 | 1,467 | 1,106 | Upgrade
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Tangible Book Value Per Share | 32.24 | 25.75 | 26.87 | 8.18 | 5.65 | 4.26 | Upgrade
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Land | 4,646 | 3,351 | 3,305 | 401.69 | 367.44 | 321.59 | Upgrade
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Machinery | 12,104 | 10,399 | 10,444 | 1,533 | 950.8 | 883.29 | Upgrade
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Construction In Progress | 2,894 | 433.64 | 118.52 | 45.78 | 15.98 | 12.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.