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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	153.28	142.11	299.17	128.63	41.47	81.54
Cash & Short-Term Investments	153.28	142.11	299.17	128.63	41.47	81.54
Cash Growth	-9.38%	-52.50%	132.59%	210.14%	-49.14%	136.38%
Accounts Receivable	4,144	3,288	2,308	1,214	382.32	252.14
Other Receivables	30.88	7.66	7.22	1.96	0.08	0.11
Receivables	4,175	3,295	2,316	1,216	382.4	252.26
Inventory	137.14	36.67	52.23	193.97	50.77	7.65
Prepaid Expenses	63.94	0.74	1.71	-	0.21	0
Other Current Assets	15.05	25.92	16.8	26.74	10.86	1.2
Total Current Assets	4,545	3,501	2,686	1,565	485.71	342.64
Property, Plant & Equipment	45.07	41.62	32.41	16.94	4.53	9.39
Long-Term Investments	10.86	-	-	-	-	-
Other Intangible Assets	6.52	1.53	0.01	0.01	0.02	0.02
Other Long-Term Assets	389.93	318.81	437.99	302.5	91.4	46.64
Total Assets	4,997	3,863	3,156	1,885	581.66	398.7
Accounts Payable	276.22	154.32	344.26	193.91	107.67	17.69
Accrued Expenses	27.71	23.45	13.8	9.65	3.11	1.96
Short-Term Debt	136.45	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	468.81	454.24	264.73	198.02	5.91	23.26
Other Current Liabilities	20.53	11.12	5.67	3.69	0.68	1.09
Total Current Liabilities	929.72	734.15	885.47	609.66	172.77	106.73
Long-Term Debt	3.65	-	2.2	-	2.47	12.21
Long-Term Leases	-	4.57	6.16	1.37	1.07	1.34
Long-Term Deferred Tax Liabilities	823.63	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	1,775	1,329	1,248	789.11	236.33	157.3
Common Stock	80	80	80	80	80	50
Additional Paid-In Capital	86.89	54.46	54.46	29.46	2.1	2.1
Retained Earnings	2,342	1,847	1,156	582.3	263.27	189.3
Treasury Stock	-14.99	-61.9	-	-1.36	-0.36	-0.36
Comprehensive Income & Other	728.28	613.74	617.98	405.38	0.31	0.36
Total Common Equity	3,222	2,533	1,908	1,096	345.32	241.4
Minority Interest	-	-	0	0	-0	-0
Shareholders' Equity	3,222	2,533	1,908	1,096	345.32	241.4
Total Liabilities & Equity	4,997	3,863	3,156	1,885	581.66	398.7
Total Debt	140.1	93.47	264.48	204.21	57.76	75.1
Net Cash (Debt)	13.18	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	3,615	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	3,216	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.