Orge Enerji Elektrik Taahhüt Anonim Sirketi (IST:ORGE)

IST:ORGE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	142.11	299.17	128.63	41.47	81.54
Cash & Short-Term Investments	142.11	299.17	128.63	41.47	81.54
Cash Growth	-52.50%	132.59%	210.14%	-49.14%	136.38%
Accounts Receivable	3,288	2,308	1,214	382.32	252.14
Other Receivables	7.66	7.22	1.96	0.08	0.11
Receivables	3,295	2,316	1,216	382.4	252.26
Inventory	36.67	52.23	193.97	50.77	7.65
Prepaid Expenses	0.74	1.71	-	0.21	0
Other Current Assets	25.92	16.8	26.74	10.86	1.2
Total Current Assets	3,501	2,686	1,565	485.71	342.64
Property, Plant & Equipment	41.62	32.41	16.94	4.53	9.39
Other Intangible Assets	1.53	0.01	0.01	0.02	0.02
Other Long-Term Assets	318.81	437.99	302.5	91.4	46.64
Total Assets	3,863	3,156	1,885	581.66	398.7
Accounts Payable	154.32	344.26	193.91	107.67	17.69
Accrued Expenses	23.45	13.8	9.65	3.11	1.96
Short-Term Debt	61.93	147.25	183.37	43.99	48.27
Current Portion of Long-Term Debt	25.61	107.17	18.72	9.79	12.99
Current Portion of Leases	1.36	1.71	0.75	0.43	0.28
Current Income Taxes Payable	2.1	0.89	1.55	1.19	1.19
Current Unearned Revenue	454.24	264.73	198.02	5.91	23.26
Other Current Liabilities	11.12	5.67	3.69	0.68	1.09
Total Current Liabilities	734.15	885.47	609.66	172.77	106.73
Long-Term Debt	-	2.2	-	2.47	12.21
Long-Term Leases	4.57	6.16	1.37	1.07	1.34
Long-Term Deferred Tax Liabilities	577.28	343.32	169.98	56.49	35.81
Other Long-Term Liabilities	0.01	0.02	0.02	2.18	-
Total Liabilities	1,329	1,248	789.11	236.33	157.3
Common Stock	80	80	80	80	50
Additional Paid-In Capital	54.46	54.46	29.46	2.1	2.1
Retained Earnings	1,847	1,156	582.3	263.27	189.3
Treasury Stock	-61.9	-	-1.36	-0.36	-0.36
Comprehensive Income & Other	613.74	617.98	405.38	0.31	0.36
Total Common Equity	2,533	1,908	1,096	345.32	241.4
Minority Interest	-	0	0	-0	-0
Shareholders' Equity	2,533	1,908	1,096	345.32	241.4
Total Liabilities & Equity	3,863	3,156	1,885	581.66	398.7
Total Debt	93.47	264.48	204.21	57.76	75.1
Net Cash (Debt)	48.64	34.69	-75.59	-16.29	6.44
Net Cash Growth	40.20%	-	-	-	-
Net Cash Per Share	0.61	0.43	-0.94	-0.20	0.08
Filing Date Shares Outstanding	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80
Working Capital	2,766	1,800	955.78	312.94	235.91
Book Value Per Share	31.67	23.85	13.70	4.32	3.02
Tangible Book Value	2,532	1,908	1,096	345.3	241.38
Tangible Book Value Per Share	31.65	23.85	13.70	4.32	3.02
Buildings	-	-	-	-	5.76
Machinery	73.65	54.47	31.85	5.89	4.41
Leasehold Improvements	4.81	2.84	1.81	0.36	0.17

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.