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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,014	1,070	863.86	9,179	6,190
Short-Term Investments	9,429	-	-	-	-
Trading Asset Securities	-	8,876	16,083	-	-
Cash & Short-Term Investments	10,443	9,946	16,946	9,179	6,190
Cash Growth	4.99%	-41.31%	84.62%	48.29%	33.77%
Accounts Receivable	86.33	83.89	72.81	27.63	21.03
Other Receivables	400.34	153.58	149.17	57.21	34.05
Receivables	486.67	237.47	221.98	84.83	55.08
Inventory	3,043	1,602	1,461	464.17	435.55
Prepaid Expenses	140.73	59.45	25.86	3.25	7.02
Other Current Assets	17.37	243.3	402.69	26.16	323.02
Total Current Assets	14,130	12,089	19,058	9,758	7,011
Property, Plant & Equipment	10,806	7,314	6,870	1,467	723.16
Long-Term Investments	2,768	1,715	1,715	218.42	218.42
Goodwill	-	95.25	95.25	11.23	11.23
Other Intangible Assets	39.16	12.77	8.22	4.05	1.18
Long-Term Deferred Tax Assets	2,009	1,539	-	219.54	144.2
Other Long-Term Assets	5,478	4,322	2,204	607.69	526.74
Total Assets	35,229	27,088	29,951	12,285	8,636
Accounts Payable	224.77	327.74	283.61	215.8	109.82
Accrued Expenses	203.6	711.27	925.21	380.14	292.93
Short-Term Debt	20	383.34	-	-	-
Current Portion of Leases	1.02	3.01	26.91	19.47	3.6
Current Income Taxes Payable	16.42	206.22	64.19	426.36	119.47
Current Unearned Revenue	31.65	7.31	3.4	1.15	0.61
Other Current Liabilities	1,681	451.47	602.48	150.41	143.99
Total Current Liabilities	2,179	2,090	1,906	1,193	670.43
Long-Term Leases	1.81	2.11	9.99	20.67	1.33
Long-Term Unearned Revenue	0.03	0.4	0.31	0.22	-
Long-Term Deferred Tax Liabilities	-	22.63	498.61	-	0.25
Other Long-Term Liabilities	875.44	489.33	634.46	346.11	159.8
Total Liabilities	3,275	2,753	3,244	1,609	871.65
Common Stock	259.79	259.79	259.79	259.79	259.79
Additional Paid-In Capital	3,871	2,601	2,601	0.24	0.24
Retained Earnings	4,524	3,996	4,255	1,883	1,223
Comprehensive Income & Other	-128.74	-60.42	-31.32	-3.85	-3.74
Total Common Equity	8,526	6,797	7,085	2,140	1,479
Minority Interest	23,429	17,538	19,622	8,536	6,285
Shareholders' Equity	31,955	24,335	26,707	10,676	7,764
Total Liabilities & Equity	35,229	27,088	29,951	12,285	8,636
Total Debt	22.83	388.45	36.9	40.14	4.93
Net Cash (Debt)	10,420	9,558	16,910	9,139	6,185
Net Cash Growth	9.02%	-43.48%	85.03%	47.75%	33.80%
Net Cash Per Share	40.11	36.80	65.09	35.18	23.81
Filing Date Shares Outstanding	259.79	259.79	259.79	259.79	259.79
Total Common Shares Outstanding	259.79	259.79	259.79	259.79	259.79
Working Capital	11,951	9,999	17,153	8,564	6,340
Book Value Per Share	32.82	26.16	27.27	8.24	5.69
Tangible Book Value	8,487	6,689	6,981	2,124	1,467
Tangible Book Value Per Share	32.67	25.75	26.87	8.18	5.65
Land	-	3,351	3,305	401.69	367.44
Machinery	-	10,399	10,444	1,533	950.8
Construction In Progress	-	433.64	118.52	45.78	15.98

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