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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	209.56	207.21	128.63	41.47	81.54	34.49
Cash & Short-Term Investments	209.56	207.21	128.63	41.47	81.54	34.49
Cash Growth	143.91%	61.09%	210.14%	-49.14%	136.38%	76.38%
Accounts Receivable	2,679	1,599	1,214	382.32	252.14	187.13
Other Receivables	4.75	5	1.96	0.08	0.11	0.12
Receivables	2,683	1,604	1,216	382.4	252.26	187.25
Inventory	58.09	36.18	193.97	50.77	7.65	13.84
Prepaid Expenses	72.11	1.19	-	0.21	0	0.1
Other Current Assets	0.2	11.64	26.74	10.86	1.2	2.26
Total Current Assets	3,023	1,860	1,565	485.71	342.64	237.95
Property, Plant & Equipment	42.22	22.45	16.94	4.53	9.39	17.49
Other Intangible Assets	0.95	0	0.01	0.02	0.02	0.06
Other Long-Term Assets	343.8	303.36	302.5	91.4	46.64	39.78
Total Assets	3,410	2,186	1,885	581.66	398.7	295.27
Accounts Payable	204.35	238.44	193.91	107.67	17.69	17.63
Accrued Expenses	18.3	9.56	9.65	3.11	1.96	2.82
Short-Term Debt	54.69	101.99	183.37	43.99	48.27	27.68
Current Portion of Long-Term Debt	66.02	74.23	18.72	9.79	12.99	8.06
Current Portion of Leases	-	1.18	0.75	0.43	0.28	0.11
Current Income Taxes Payable	1.21	0.62	1.55	1.19	1.19	-
Current Unearned Revenue	356.39	183.36	198.02	5.91	23.26	11.47
Other Current Liabilities	5.76	3.93	3.69	0.68	1.09	3.55
Total Current Liabilities	706.73	613.3	609.66	172.77	106.73	71.33
Long-Term Debt	3.89	1.52	-	2.47	12.21	7.82
Long-Term Leases	-	4.27	1.37	1.07	1.34	0.21
Long-Term Deferred Tax Liabilities	529.3	237.79	169.98	56.49	35.81	29.03
Other Long-Term Liabilities	0.01	0.01	0.02	2.18	-	-
Total Liabilities	1,253	864.13	789.11	236.33	157.3	109.45
Common Stock	80	80	80	80	50	50
Additional Paid-In Capital	51.25	37.72	29.46	2.1	2.1	1.31
Retained Earnings	1,496	800.59	582.3	263.27	189.3	134.73
Treasury Stock	-42.53	-	-1.36	-0.36	-0.36	-
Comprehensive Income & Other	572.56	403.44	405.38	0.31	0.36	-0.21
Total Common Equity	2,157	1,322	1,096	345.32	241.4	185.83
Minority Interest	-	0	0	-0	-0	-0
Shareholders' Equity	2,157	1,322	1,096	345.32	241.4	185.83
Total Liabilities & Equity	3,410	2,186	1,885	581.66	398.7	295.27
Total Debt	124.59	183.18	204.21	57.76	75.1	43.89
Net Cash (Debt)	84.97	24.03	-75.59	-16.29	6.44	-9.4
Net Cash Per Share	1.06	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	2,317	1,247	955.78	312.94	235.91	166.62
Book Value Per Share	26.96	16.52	13.70	4.32	3.02	2.32
Tangible Book Value	2,156	1,322	1,096	345.3	241.38	185.77
Tangible Book Value Per Share	26.95	16.52	13.70	4.32	3.02	2.32
Buildings	-	-	-	-	5.76	15.4
Machinery	-	37.73	31.85	5.89	4.41	3.98
Leasehold Improvements	-	1.97	1.81	0.36	0.17	0.16

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