IZDEMIR Enerji Elektrik Uretim A.S. (IST:IZENR)

IST:IZENR Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27.17	1,342	471.87	804.17	23.41	56.55
Trading Asset Securities	-	447.13	471.84	100.43	-	-
Accounts Receivable	848.49	590.59	512.53	356.3	107.2	18.63
Inventory	1,923	1,185	1,257	1,493	1,395	256.16
Prepaid Expenses	89.33	44.39	55.73	26.49	13.51	17.65
Other Current Assets	107.99	43.19	222.11	58.51	113.7	0.31
Total Current Assets	3,664	3,652	2,991	2,839	1,653	349.3
Property, Plant & Equipment	17,140	14,708	13,515	10,903	6,074	1,654
Other Intangible Assets	1.68	1.64	2.14	1.72	1.46	0.26
Long-Term Investments	3.34	2.84	2.84	2.17	1.5	0.2
Long-Term Deferred Tax Assets	-	-	459.49	133.35	20.94	-
Other Long-Term Assets	45.29	82.84	215.76	1,336	6.53	6.33
Total Assets	20,854	18,447	17,186	15,216	7,757	2,011

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	205.32	74.32	92.23	101.94	59.48	11.8
Accrued Expenses	83.6	85.02	58.67	40.73	180.77	4.62
Short-Term Debt	0.21	2.94	39.42	0.04	711.64	843.76
Current Portion of Long-Term Debt	329.15	295.98	191.29	68.43	453.81	402.88
Current Unearned Revenue	1.1	0.56	1.67	1.28	-	87.74
Current Portion of Leases	6.81	5.1	3.75	3.59	3.63	-
Current Income Taxes Payable	1.08	3.79	3.33	12.11	6.61	-
Other Current Liabilities	-	-	-	-	-	1.75
Total Current Liabilities	627.28	467.72	390.37	228.11	1,416	1,353
Long-Term Debt	706.14	754.74	502.22	573.82	-	185.21
Long-Term Leases	6.96	5.36	0.29	2.63	4.05	-
Long-Term Unearned Revenue	5.11	-	0.56	1.7	-	-
Pension & Post-Retirement Benefits	63.91	53.76	51.86	32.8	23.42	-
Long-Term Deferred Tax Liabilities	125.65	216.58	-	-	-	62.37
Other Long-Term Liabilities	12.68	9.22	10.8	6.76	3.48	6.37
Total Liabilities	1,548	1,507	956.09	845.81	1,447	1,607

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,444	2,444	2,444	575	500	500
Additional Paid-In Capital	3,371	2,862	2,862	2,187	-	-
Retained Earnings	8,692	8,007	7,315	6,446	3,371	-946.43
Comprehensive Income & Other	4,800	3,626	3,609	5,162	2,439	850.46
Shareholders' Equity	19,307	16,940	16,230	14,370	6,310	404.03
Total Liabilities & Equity	20,854	18,447	17,186	15,216	7,757	2,011

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,049	1,064	736.97	648.51	1,173	1,432
Net Cash (Debt)	-368.93	724.66	206.74	256.1	-1,150	-1,375
Net Cash Growth	-	250.51%	-19.27%	-	-	-
Net Cash Per Share	-0.15	0.30	0.08	0.10	-0.54	-
Filing Date Shares Outstanding	2,444	2,444	2,444	2,444	2,143	-
Total Common Shares Outstanding	2,444	2,444	2,444	2,444	2,143	-
Working Capital	3,037	3,185	2,600	2,611	236.7	-1,003
Book Value Per Share	7.90	6.93	6.64	5.88	2.94	-
Tangible Book Value	19,305	16,938	16,228	14,368	6,309	403.77
Tangible Book Value Per Share	7.90	6.93	6.64	5.88	2.94	-
Land	2,065	1,754	1,733	1,289	561.93	-
Buildings	2,756	2,341	2,334	1,791	1,249	-
Machinery	17,726	15,012	13,279	9,698	5,713	-
Construction In Progress	301.97	74.14	146.85	632.21	25.02	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error