Orge Enerji Elektrik Taahhüt Anonim Sirketi (IST:ORGE)

IST:ORGE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	475.17	266.78	186.01	299.17	128.63	41.47
Cash & Short-Term Investments	475.17	266.78	186.01	299.17	128.63	41.47
Cash Growth	210.00%	43.42%	-37.82%	132.59%	210.14%	-49.14%
Accounts Receivable	7,171	4,955	4,303	2,308	1,214	382.32
Other Receivables	48.19	7.71	10.02	7.22	1.96	0.08
Receivables	7,219	4,963	4,313	2,316	1,216	382.4
Inventory	106.59	124.85	48	52.23	193.97	50.77
Prepaid Expenses	43.58	47.79	27.96	1.71	-	0.21
Other Current Assets	8.74	7.09	6.94	16.8	26.74	10.86
Total Current Assets	7,853	5,410	4,582	2,686	1,565	485.71
Property, Plant & Equipment	52.41	47.48	54.48	32.41	16.94	4.53
Long-Term Investments	14.35	12.19	-	-	-	-
Other Intangible Assets	30.12	18.61	2	0.01	0.01	0.02
Other Long-Term Assets	562.81	470.66	417.3	437.99	302.5	91.4
Total Assets	8,513	5,958	5,056	3,156	1,885	581.66

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	362.05	262.94	202	344.26	193.91	107.67
Accrued Expenses	51.74	143.74	30.69	13.8	9.65	3.11
Short-Term Debt	98.83	57.56	81.06	147.25	183.37	43.99
Current Portion of Long-Term Debt	-	-	33.52	107.17	18.72	9.79
Current Portion of Leases	-	2.47	1.78	1.71	0.75	0.43
Current Income Taxes Payable	-	-	2.75	0.89	1.55	1.19
Current Unearned Revenue	1,224	405.56	594.57	264.73	198.02	5.91
Other Current Liabilities	29.2	17.34	14.56	5.67	3.69	0.68
Total Current Liabilities	1,766	889.62	960.94	885.47	609.66	172.77
Long-Term Debt	1.67	-	-	2.2	-	2.47
Long-Term Leases	-	2.95	5.98	6.16	1.37	1.07
Pension & Post-Retirement Benefits	19.94	12.35	17.3	10.45	8.07	1.35
Long-Term Deferred Tax Liabilities	1,520	1,089	755.62	343.32	169.98	56.49
Other Long-Term Liabilities	-	0.01	0.02	0.02	0.02	2.18
Total Liabilities	3,307	1,994	1,740	1,248	789.11	236.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	80	80	80	80	80	80
Additional Paid-In Capital	120.95	97.48	71.29	54.46	29.46	2.1
Retained Earnings	4,024	3,011	2,418	1,156	582.3	263.27
Treasury Stock	-1.87	-49.44	-81.02	-	-1.36	-0.36
Comprehensive Income & Other	982.58	825.49	828.06	617.98	405.38	0.31
Total Common Equity	5,206	3,964	3,316	1,908	1,096	345.32
Minority Interest	-	-	-	0	0	-0
Shareholders' Equity	5,206	3,964	3,316	1,908	1,096	345.32
Total Liabilities & Equity	8,513	5,958	5,056	3,156	1,885	581.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	100.5	62.99	122.35	264.48	204.21	57.76
Net Cash (Debt)	374.67	203.8	63.66	34.69	-75.59	-16.29
Net Cash Growth	2743.65%	220.12%	83.52%	-	-	-
Net Cash Per Share	-	0.51	0.16	0.09	-0.19	-0.04
Filing Date Shares Outstanding	-	400	400	400	400	400
Total Common Shares Outstanding	-	400	400	400	400	400
Working Capital	6,087	4,520	3,621	1,800	955.78	312.94
Book Value Per Share	-	9.91	8.29	4.77	2.74	0.86
Tangible Book Value	5,175	3,946	3,314	1,908	1,096	345.3
Tangible Book Value Per Share	-	9.86	8.28	4.77	2.74	0.86
Machinery	-	86.85	96.41	54.47	31.85	5.89
Leasehold Improvements	-	6.65	6.3	2.84	1.81	0.36

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error