Kartal Yenilenebilir Enerji Uretim A.S. (IST:KARYE)
Turkey
· Delayed Price · Currency is TRY 25.08
+0.18 (0.72%)
Mar 3, 2025, 10:00 AM GMT+3
IST:KARYE Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 10.44 | 25.87 | 79.13 | 21.82 | 0.44 | 0.02 | Upgrade
|
| Short-Term Investments | 3.63 | 21.07 | - | - | - | - | Upgrade
|
| Accounts Receivable | 54.37 | 19.8 | 5.78 | 14.72 | 8.49 | 4.39 | Upgrade
|
| Other Receivables | 12.7 | 4.49 | 1.69 | 0.21 | 0.01 | 6.45 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.01 | 18.41 | 0 | 0 | 1.94 | Upgrade
|
| Other Current Assets | 6.62 | 1.83 | 3.22 | 1.8 | 0.08 | 0.01 | Upgrade
|
| Total Current Assets | 106.95 | 73.07 | 108.24 | 38.56 | 9.04 | 12.82 | Upgrade
|
| Property, Plant & Equipment | 3,199 | 3,065 | 1,919 | 1,345 | 643.86 | 530.23 | Upgrade
|
| Other Intangible Assets | 0.26 | 0.02 | - | 0 | - | - | Upgrade
|
| Long-Term Investments | - | - | 57.38 | 17.46 | - | - | Upgrade
|
| Other Long-Term Assets | 0.17 | 0.23 | 0.21 | 0.12 | 0.09 | 25.42 | Upgrade
|
| Total Assets | 3,307 | 3,138 | 2,085 | 1,401 | 652.99 | 568.47 | Upgrade
|
| Accounts Payable | 13.24 | 5.5 | 21.81 | 1.23 | 0.29 | 0.47 | Upgrade
|
| Accrued Expenses | 0.12 | 1.02 | 0.57 | 0.19 | - | - | Upgrade
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| Short-Term Debt | 0.01 | 26.77 | 10.19 | 4.24 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 163.27 | 142.59 | 102.63 | 77.61 | 19.25 | - | Upgrade
|
| Current Unearned Revenue | 0 | - | - | 1.59 | 1.32 | 1.21 | Upgrade
|
| Current Portion of Leases | 6.77 | 8.47 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 6.52 | 1.12 | 0.67 | 0.9 | 1.24 | - | Upgrade
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| Other Current Liabilities | 2.48 | 0.01 | 0.19 | 0.01 | - | 23.7 | Upgrade
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| Total Current Liabilities | 192.4 | 185.49 | 136.08 | 85.77 | 22.1 | 25.37 | Upgrade
|
| Long-Term Debt | 413.32 | 452.77 | 363.67 | 319.61 | 211.4 | 173.54 | Upgrade
|
| Long-Term Leases | 8.03 | 10.05 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.16 | 0.04 | 0.08 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 273.36 | 322.49 | 212.13 | 151.28 | 66.19 | 51.82 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.04 | 0.04 | 2.18 | 107.65 | Upgrade
|
| Total Liabilities | 887.11 | 970.95 | 711.96 | 556.78 | 301.87 | 358.38 | Upgrade
|
| Common Stock | 55 | 55 | 55 | 55 | 45 | 0.02 | Upgrade
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| Additional Paid-In Capital | 95.7 | 95.7 | 70 | 70 | - | - | Upgrade
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| Retained Earnings | 538.73 | 322.71 | 318.07 | 201.9 | 133.62 | 103.98 | Upgrade
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| Comprehensive Income & Other | 1,730 | 1,694 | 929.47 | 517.03 | 172.5 | 106.1 | Upgrade
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| Shareholders' Equity | 2,420 | 2,167 | 1,373 | 843.94 | 351.12 | 210.1 | Upgrade
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| Total Liabilities & Equity | 3,307 | 3,138 | 2,085 | 1,401 | 652.99 | 568.47 | Upgrade
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| Total Debt | 591.4 | 640.66 | 476.5 | 401.46 | 230.66 | 173.54 | Upgrade
|
| Net Cash (Debt) | -577.33 | -593.72 | -397.36 | -379.64 | -230.21 | -173.51 | Upgrade
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| Net Cash Per Share | -10.50 | -10.79 | -7.22 | -7.72 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 55 | 55 | 55 | 55 | - | - | Upgrade
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| Total Common Shares Outstanding | 55 | 55 | 55 | 55 | - | - | Upgrade
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| Working Capital | -85.44 | -112.42 | -27.83 | -47.21 | -13.06 | -12.56 | Upgrade
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| Book Value Per Share | 43.99 | 39.40 | 24.96 | 15.34 | - | - | Upgrade
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| Tangible Book Value | 2,419 | 2,167 | 1,373 | 843.93 | 351.12 | 210.1 | Upgrade
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| Tangible Book Value Per Share | 43.99 | 39.40 | 24.96 | 15.34 | - | - | Upgrade
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| Land | - | 34.65 | 21.87 | 15.18 | 4.23 | 3.42 | Upgrade
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| Buildings | - | 7.84 | 4.98 | 3.46 | 1.96 | 1.58 | Upgrade
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| Machinery | - | 3,197 | 2,019 | 1,378 | 638.93 | 579.6 | Upgrade
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| Construction In Progress | - | 4.04 | 0.05 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.