IZDEMIR Enerji Elektrik Uretim A.S. (IST:IZENR)
Turkey flag Turkey · Delayed Price · Currency is TRY
6.21
-0.07 (-1.11%)
At close: Jun 27, 2025, 6:00 PM GMT+3

IST:IZENR Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
196.29360.5804.1723.4156.552.92
Trading Asset Securities
324.76360.48100.43---
Accounts Receivable
380.06391.56356.3107.218.6328.7
Inventory
1,585960.111,4931,395256.16230.48
Prepaid Expenses
36.8142.5826.4913.5117.657.93
Other Current Assets
162.31169.6958.51113.70.310.27
Total Current Assets
2,6862,2852,8391,653349.3270.29
Property, Plant & Equipment
11,69610,32510,9036,0741,6541,714
Other Intangible Assets
1.691.631.721.460.260.24
Long-Term Investments
2.392.172.171.50.20.2
Long-Term Deferred Tax Assets
43.77351.04133.3520.94--
Other Long-Term Assets
208.71164.841,3366.536.33-
Total Assets
14,63813,13015,2167,7572,0111,985
Accounts Payable
142.870.47101.9459.4811.815.61
Accrued Expenses
76.6247.3740.73180.774.623.32
Short-Term Debt
0.0530.120.04711.64843.76406.25
Current Portion of Long-Term Debt
212.23146.1468.43453.81402.88236.92
Current Unearned Revenue
1.41.281.28-87.74278.7
Current Portion of Leases
3.142.873.593.63--
Current Income Taxes Payable
--12.116.61--
Other Current Liabilities
----1.758.89
Total Current Liabilities
436.24298.24228.111,4161,353949.7
Long-Term Debt
823.28383.91576.45-185.21315.47
Long-Term Leases
0.79--4.05--
Long-Term Unearned Revenue
0.120.431.7---
Pension & Post-Retirement Benefits
41.6239.6232.823.42--
Long-Term Deferred Tax Liabilities
----62.37101.21
Other Long-Term Liabilities
11.378.256.763.486.374.84
Total Liabilities
1,313730.44845.811,4471,6071,371
Common Stock
2,4442,444575500500390
Additional Paid-In Capital
2,4072,1872,187---
Retained Earnings
5,8285,5896,4463,371-946.43-662.17
Comprehensive Income & Other
2,6472,1805,1622,439850.46885.85
Shareholders' Equity
13,32512,39914,3706,310404.03613.68
Total Liabilities & Equity
14,63813,13015,2167,7572,0111,985
Total Debt
1,039563.03648.511,1731,432958.65
Net Cash (Debt)
-518.43157.95256.1-1,150-1,375-955.73
Net Cash Growth
--38.32%----
Net Cash Per Share
-0.210.060.10-0.54--
Filing Date Shares Outstanding
2,4442,4442,4442,143--
Total Common Shares Outstanding
2,4442,4442,4442,143--
Working Capital
2,2491,9872,611236.7-1,003-679.41
Book Value Per Share
5.455.075.882.94--
Tangible Book Value
13,32312,39814,3686,309403.77613.44
Tangible Book Value Per Share
5.455.075.882.94--
Land
1,4571,3241,289561.93--
Buildings
1,9631,7831,7911,249--
Machinery
11,10210,1289,6985,713--
Construction In Progress
653.43112.19632.2125.02--
Source: S&P Global Market Intelligence. Utility template. Financial Sources.