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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,425	1,070	863.86	9,179	6,190	4,627
Trading Asset Securities	7,500	8,876	16,083	-	-	-
Cash & Short-Term Investments	8,986	9,946	16,946	9,179	6,190	4,627
Cash Growth	-24.62%	-41.31%	84.62%	48.29%	33.78%	65.58%
Accounts Receivable	52.46	83.89	72.81	27.63	21.03	26.57
Other Receivables	288.91	153.58	149.17	57.21	34.05	55.09
Receivables	341.37	237.47	221.98	84.83	55.08	81.66
Inventory	1,782	1,602	1,461	464.17	435.55	413.82
Prepaid Expenses	56.9	59.45	25.86	3.25	7.02	1.54
Other Current Assets	2,818	243.3	402.69	26.16	323.02	22.22
Total Current Assets	13,984	12,089	19,058	9,758	7,011	5,147
Property, Plant & Equipment	8,606	7,314	6,870	1,467	723.16	653.59
Long-Term Investments	2,139	1,715	1,715	218.42	218.42	230.49
Goodwill	118.81	95.25	95.25	11.23	11.23	15.77
Other Intangible Assets	61.68	12.77	8.22	4.05	1.18	1.53
Long-Term Deferred Tax Assets	2,228	1,539	-	219.54	144.2	153.97
Other Long-Term Assets	4,817	4,322	2,204	607.69	526.74	504.16
Total Assets	31,953	27,088	29,951	12,285	8,636	6,706
Accounts Payable	230.71	327.74	283.61	215.8	109.82	74.39
Accrued Expenses	684.91	711.27	925.21	380.14	292.93	137.99
Short-Term Debt	-	383.34	-	-	-	-
Current Portion of Leases	0.65	3.01	26.91	19.47	3.6	3.9
Current Income Taxes Payable	2.12	206.22	64.19	426.36	119.47	140.72
Current Unearned Revenue	2.07	7.31	3.4	1.15	0.61	1.35
Other Current Liabilities	1,260	451.47	602.48	150.41	143.99	83.23
Total Current Liabilities	2,181	2,090	1,906	1,193	670.43	441.58
Long-Term Leases	1.73	2.11	9.99	20.67	1.33	0.55
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	839.21	489.33	634.46	346.11	159.8	157.98
Total Liabilities	3,229	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	80.57	2,601	2,601	0.24	0.24	0.24
Retained Earnings	4,604	3,996	4,255	1,883	1,223	860.7
Comprehensive Income & Other	3,108	-60.42	-31.32	-3.85	-3.74	2.15
Total Common Equity	8,051	6,797	7,085	2,140	1,479	1,123
Minority Interest	20,672	17,538	19,622	8,536	6,285	4,954
Shareholders' Equity	28,724	24,335	26,707	10,676	7,764	6,077
Total Liabilities & Equity	31,953	27,088	29,951	12,285	8,636	6,706
Total Debt	2.37	388.45	36.9	40.14	4.93	4.45
Net Cash (Debt)	8,983	9,558	16,910	9,139	6,185	4,623
Net Cash Growth	-22.18%	-43.48%	85.03%	47.76%	33.80%	65.43%
Net Cash Per Share	34.59	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	11,803	9,999	17,153	8,564	6,340	4,705
Book Value Per Share	30.99	26.16	27.27	8.24	5.69	4.32
Tangible Book Value	7,871	6,689	6,981	2,124	1,467	1,106
Tangible Book Value Per Share	30.30	25.75	26.87	8.18	5.65	4.26
Land	4,264	3,351	3,305	401.69	367.44	321.59
Machinery	11,082	10,399	10,444	1,533	950.8	883.29
Construction In Progress	1,771	433.64	118.52	45.78	15.98	12.9

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