Orge Enerji Elektrik Taahhüt Anonim Sirketi (IST:ORGE)

IST:ORGE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	136.99	142.11	299.17	128.63	41.47	81.54
Cash & Short-Term Investments	136.99	142.11	299.17	128.63	41.47	81.54
Cash Growth	-41.49%	-52.50%	132.59%	210.14%	-49.14%	136.38%
Accounts Receivable	3,755	3,288	2,308	1,214	382.32	252.14
Other Receivables	6.7	7.66	7.22	1.96	0.08	0.11
Receivables	3,762	3,295	2,316	1,216	382.4	252.26
Inventory	77.67	36.67	52.23	193.97	50.77	7.65
Prepaid Expenses	14.99	0.74	1.71	-	0.21	0
Other Current Assets	31.56	25.92	16.8	26.74	10.86	1.2
Total Current Assets	4,023	3,501	2,686	1,565	485.71	342.64
Property, Plant & Equipment	44	41.62	32.41	16.94	4.53	9.39
Other Intangible Assets	1.59	1.53	0.01	0.01	0.02	0.02
Other Long-Term Assets	359.84	318.81	437.99	302.5	91.4	46.64
Total Assets	4,430	3,863	3,156	1,885	581.66	398.7
Accounts Payable	293.43	154.32	344.26	193.91	107.67	17.69
Accrued Expenses	42.89	23.45	13.8	9.65	3.11	1.96
Short-Term Debt	96.8	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	1.33	1.36	1.71	0.75	0.43	0.28
Current Income Taxes Payable	1.03	2.1	0.89	1.55	1.19	1.19
Current Unearned Revenue	445.02	454.24	264.73	198.02	5.91	23.26
Other Current Liabilities	7.4	11.12	5.67	3.69	0.68	1.09
Total Current Liabilities	887.9	734.15	885.47	609.66	172.77	106.73
Long-Term Debt	-	-	2.2	-	2.47	12.21
Long-Term Leases	4.19	4.57	6.16	1.37	1.07	1.34
Long-Term Deferred Tax Liabilities	651.71	577.28	343.32	169.98	56.49	35.81
Other Long-Term Liabilities	0.01	0.01	0.02	0.02	2.18	-
Total Liabilities	1,561	1,329	1,248	789.11	236.33	157.3
Common Stock	80	80	80	80	80	50
Additional Paid-In Capital	59.94	54.46	54.46	29.46	2.1	2.1
Retained Earnings	2,119	1,847	1,156	582.3	263.27	189.3
Treasury Stock	-72.14	-61.9	-	-1.36	-0.36	-0.36
Comprehensive Income & Other	682.41	613.74	617.98	405.38	0.31	0.36
Total Common Equity	2,870	2,533	1,908	1,096	345.32	241.4
Minority Interest	-	-	0	0	-0	-0
Shareholders' Equity	2,870	2,533	1,908	1,096	345.32	241.4
Total Liabilities & Equity	4,430	3,863	3,156	1,885	581.66	398.7
Total Debt	102.32	93.47	264.48	204.21	57.76	75.1
Net Cash (Debt)	34.67	48.64	34.69	-75.59	-16.29	6.44
Net Cash Growth	24.57%	40.20%	-	-	-	-
Net Cash Per Share	0.43	0.61	0.43	-0.94	-0.20	0.08
Filing Date Shares Outstanding	80	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80	80
Working Capital	3,135	2,766	1,800	955.78	312.94	235.91
Book Value Per Share	35.87	31.67	23.85	13.70	4.32	3.02
Tangible Book Value	2,868	2,532	1,908	1,096	345.3	241.38
Tangible Book Value Per Share	35.85	31.65	23.85	13.70	4.32	3.02
Buildings	-	-	-	-	-	5.76
Machinery	82.2	73.65	54.47	31.85	5.89	4.41
Leasehold Improvements	5.29	4.81	2.84	1.81	0.36	0.17

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