Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IST: IPEKE)
Turkey flag Turkey · Delayed Price · Currency is TRY
58.70
+1.70 (2.98%)
Jan 23, 2025, 6:09 PM GMT+3

IST: IPEKE Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3,6491,070863.869,1796,1904,627
Upgrade
Trading Asset Securities
8,9608,87616,083---
Upgrade
Cash & Short-Term Investments
12,6099,94616,9469,1796,1904,627
Upgrade
Cash Growth
24.12%-41.31%84.62%48.29%33.78%65.58%
Upgrade
Accounts Receivable
44.3683.8972.8127.6321.0326.57
Upgrade
Other Receivables
263.73153.58149.1757.2134.0555.09
Upgrade
Receivables
308.08237.47221.9884.8355.0881.66
Upgrade
Inventory
2,2921,6021,461464.17435.55413.82
Upgrade
Prepaid Expenses
20.8659.4525.863.257.021.54
Upgrade
Other Current Assets
177.87243.3402.6926.16323.0222.22
Upgrade
Total Current Assets
15,40812,08919,0589,7587,0115,147
Upgrade
Property, Plant & Equipment
10,2447,3146,8701,467723.16653.59
Upgrade
Long-Term Investments
2,3301,7151,715218.42218.42230.49
Upgrade
Goodwill
129.4195.2595.2511.2311.2315.77
Upgrade
Other Intangible Assets
51.212.778.224.051.181.53
Upgrade
Long-Term Deferred Tax Assets
2,0801,539-219.54144.2153.97
Upgrade
Other Long-Term Assets
4,7424,3222,204607.69526.74504.16
Upgrade
Total Assets
34,98527,08829,95112,2858,6366,706
Upgrade
Accounts Payable
301.78327.74283.61215.8109.8274.39
Upgrade
Accrued Expenses
875.08711.27925.21380.14292.93137.99
Upgrade
Short-Term Debt
-383.34----
Upgrade
Current Portion of Leases
0.513.0126.9119.473.63.9
Upgrade
Current Income Taxes Payable
88.29206.2264.19426.36119.47140.72
Upgrade
Current Unearned Revenue
138.757.313.41.150.611.35
Upgrade
Other Current Liabilities
586.75451.47602.48150.41143.9983.23
Upgrade
Total Current Liabilities
1,9912,0901,9061,193670.43441.58
Upgrade
Long-Term Leases
1.732.119.9920.671.330.55
Upgrade
Long-Term Unearned Revenue
0.030.40.310.22--
Upgrade
Long-Term Deferred Tax Liabilities
9.5922.63498.61-0.25-
Upgrade
Other Long-Term Liabilities
876.61489.33634.46346.11159.8157.98
Upgrade
Total Liabilities
3,0872,7533,2441,609871.65629.48
Upgrade
Common Stock
259.79259.79259.79259.79259.79259.79
Upgrade
Additional Paid-In Capital
3,6272,6012,6010.240.240.24
Upgrade
Retained Earnings
4,7903,9964,2551,8831,223860.7
Upgrade
Comprehensive Income & Other
-120.37-60.42-31.32-3.85-3.742.15
Upgrade
Total Common Equity
8,5576,7977,0852,1401,4791,123
Upgrade
Minority Interest
23,34117,53819,6228,5366,2854,954
Upgrade
Shareholders' Equity
31,89824,33526,70710,6767,7646,077
Upgrade
Total Liabilities & Equity
34,98527,08829,95112,2858,6366,706
Upgrade
Total Debt
2.23388.4536.940.144.934.45
Upgrade
Net Cash (Debt)
12,6079,55816,9109,1396,1854,623
Upgrade
Net Cash Growth
28.97%-43.48%85.03%47.76%33.80%65.43%
Upgrade
Net Cash Per Share
48.5436.8065.0935.1823.8117.79
Upgrade
Filing Date Shares Outstanding
259.79259.79259.79259.79259.79259.79
Upgrade
Total Common Shares Outstanding
259.79259.79259.79259.79259.79259.79
Upgrade
Working Capital
13,4169,99917,1538,5646,3404,705
Upgrade
Book Value Per Share
32.9426.1627.278.245.694.32
Upgrade
Tangible Book Value
8,3766,6896,9812,1241,4671,106
Upgrade
Tangible Book Value Per Share
32.2425.7526.878.185.654.26
Upgrade
Land
4,6463,3513,305401.69367.44321.59
Upgrade
Machinery
12,10410,39910,4441,533950.8883.29
Upgrade
Construction In Progress
2,894433.64118.5245.7815.9812.9
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.