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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,895	1,014	1,545	863.86	9,179	6,190
Trading Asset Securities	-	9,169	11,994	16,083	-	-
Cash & Short-Term Investments	13,231	10,183	13,539	16,946	9,179	6,190
Cash Growth	22.45%	-24.79%	-20.11%	84.62%	48.29%	33.77%
Accounts Receivable	102.23	86.33	121.12	72.81	27.63	21.03
Other Receivables	445.35	416.56	221.79	149.17	57.21	34.05
Receivables	547.58	502.9	342.91	221.98	84.83	55.08
Inventory	1,908	3,043	2,314	1,461	464.17	435.55
Prepaid Expenses	-	-	-	25.86	3.25	7.02
Other Current Assets	1,145	401.65	1,259	402.69	26.16	323.02
Total Current Assets	16,832	14,130	17,454	19,058	9,758	7,011
Property, Plant & Equipment	12,688	10,806	9,737	6,870	1,467	723.16
Long-Term Investments	2,739	2,476	2,476	1,715	218.42	218.42
Goodwill	-	-	137.53	95.25	11.23	11.23
Other Intangible Assets	37.6	39.16	18.44	8.22	4.05	1.18
Long-Term Deferred Tax Assets	2,144	2,009	2,222	-	219.54	144.2
Other Long-Term Assets	4,948	5,770	7,064	2,204	607.69	526.74
Total Assets	39,389	35,229	39,109	29,951	12,285	8,636
Accounts Payable	325.06	224.77	473.19	283.61	215.8	109.82
Accrued Expenses	1,375	932.79	1,027	925.21	380.14	292.93
Short-Term Debt	20	20	553.46	-	-	-
Current Portion of Leases	0.6	1.02	4.34	26.91	19.47	3.6
Current Income Taxes Payable	35.07	16.42	297.74	64.19	426.36	119.47
Current Unearned Revenue	86.68	31.65	10.55	3.4	1.15	0.61
Other Current Liabilities	781.9	951.98	651.83	602.48	150.41	143.99
Total Current Liabilities	2,624	2,179	3,018	1,906	1,193	670.43
Long-Term Leases	1.4	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	1,111	875.44	706.49	634.46	346.11	159.8
Total Liabilities	3,987	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	4,288	3,871	3,871	2,601	0.24	0.24
Retained Earnings	5,258	4,524	5,770	4,255	1,883	1,223
Comprehensive Income & Other	-129.02	-128.74	-87.23	-31.32	-3.85	-3.74
Total Common Equity	9,677	8,526	9,813	7,085	2,140	1,479
Minority Interest	25,725	23,429	25,321	19,622	8,536	6,285
Shareholders' Equity	35,402	31,955	35,134	26,707	10,676	7,764
Total Liabilities & Equity	39,389	35,229	39,109	29,951	12,285	8,636
Total Debt	22	22.83	560.84	36.9	40.14	4.93
Net Cash (Debt)	13,209	10,160	12,978	16,910	9,139	6,185
Net Cash Growth	22.26%	-21.71%	-23.25%	85.03%	47.75%	33.80%
Net Cash Per Share	50.86	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	14,208	11,951	14,436	17,153	8,564	6,340
Book Value Per Share	37.25	32.82	37.78	27.27	8.24	5.69
Tangible Book Value	9,639	8,487	9,657	6,981	2,124	1,467
Tangible Book Value Per Share	37.11	32.67	37.17	26.87	8.18	5.65
Land	5,325	4,834	4,838	3,305	401.69	367.44
Machinery	14,193	12,916	15,014	10,444	1,533	950.8
Construction In Progress	5,070	3,827	626.08	118.52	45.78	15.98

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.