Orge Enerji Elektrik Taahhüt Anonim Sirketi (IST: ORGE)

ORGE 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	169.14	207.21	128.63	41.47	81.54	34.49
Cash & Short-Term Investments	169.14	207.21	128.63	41.47	81.54	34.49
Cash Growth	159.74%	61.09%	210.14%	-49.14%	136.38%	76.38%
Accounts Receivable	2,350	1,599	1,214	382.32	252.14	187.13
Other Receivables	5.55	5	1.96	0.08	0.11	0.12
Receivables	2,355	1,604	1,216	382.4	252.26	187.25
Inventory	67.1	36.18	193.97	50.77	7.65	13.84
Prepaid Expenses	1.33	1.19	-	0.21	0	0.1
Other Current Assets	6.24	11.64	26.74	10.86	1.2	2.26
Total Current Assets	2,599	1,860	1,565	485.71	342.64	237.95
Property, Plant & Equipment	38.36	22.45	16.94	4.53	9.39	17.49
Other Intangible Assets	0.41	0	0.01	0.02	0.02	0.06
Other Long-Term Assets	311.24	303.36	302.5	91.4	46.64	39.78
Total Assets	2,949	2,186	1,885	581.66	398.7	295.27
Accounts Payable	206.12	238.44	193.91	107.67	17.69	17.63
Accrued Expenses	13.08	9.56	9.65	3.11	1.96	2.82
Short-Term Debt	93.44	101.99	183.37	43.99	48.27	27.68
Current Portion of Long-Term Debt	79.17	74.23	18.72	9.79	12.99	8.06
Current Portion of Leases	2.49	1.18	0.75	0.43	0.28	0.11
Current Income Taxes Payable	1.52	0.62	1.55	1.19	1.19	-
Current Unearned Revenue	253.12	183.36	198.02	5.91	23.26	11.47
Other Current Liabilities	8.04	3.93	3.69	0.68	1.09	3.55
Total Current Liabilities	657	613.3	609.66	172.77	106.73	71.33
Long-Term Debt	-	1.52	-	2.47	12.21	7.82
Long-Term Leases	2.83	4.27	1.37	1.07	1.34	0.21
Long-Term Deferred Tax Liabilities	486.65	237.79	169.98	56.49	35.81	29.03
Other Long-Term Liabilities	0.01	0.01	0.02	2.18	-	-
Total Liabilities	1,157	864.13	789.11	236.33	157.3	109.45
Common Stock	80	80	80	80	50	50
Additional Paid-In Capital	47.05	37.72	29.46	2.1	2.1	1.31
Retained Earnings	1,183	800.59	582.3	263.27	189.3	134.73
Treasury Stock	-39.05	-	-1.36	-0.36	-0.36	-
Comprensive Income & Other	520.34	403.44	405.38	0.31	0.36	-0.21
Total Common Equity	1,792	1,322	1,096	345.32	241.4	185.83
Minority Interest	-	0	0	-0	-0	-0
Shareholders' Equity	1,792	1,322	1,096	345.32	241.4	185.83
Total Liabilities & Equity	2,949	2,186	1,885	581.66	398.7	295.27
Total Debt	177.93	183.18	204.21	57.76	75.1	43.89
Net Cash (Debt)	-8.79	24.03	-75.59	-16.29	6.44	-9.4
Net Cash Per Share	-0.11	0.30	-0.94	-0.20	0.08	-0.12
Filing Date Shares Outstanding	80	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80	80
Working Capital	1,942	1,247	955.78	312.94	235.91	166.62
Book Value Per Share	22.40	16.52	13.70	4.32	3.02	2.32
Tangible Book Value	1,791	1,322	1,096	345.3	241.38	185.77
Tangible Book Value Per Share	22.39	16.52	13.70	4.32	3.02	2.32
Buildings	-	-	-	-	5.76	15.4
Machinery	60.59	37.73	31.85	5.89	4.41	3.98
Leasehold Improvements	4.11	1.97	1.81	0.36	0.17	0.16

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