Tatlipinar Enerji Uretim A.S. (IST:TATEN)
Turkey · Delayed Price · Currency is TRY 7.62
+0.03 (0.40%)
At close: Sep 4, 2026
IST:TATEN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 34.13 | 283.32 | 176.45 | 687.57 | 227.93 | 43.44 |
Short-Term Investments | 0 | 1.4 | 5.35 | - | - | - |
Trading Asset Securities | - | 2.11 | 5.46 | 15.67 | 16.31 | - |
Accounts Receivable | 192.78 | 54.11 | 67.77 | 58.8 | 0 | 19.28 |
Other Receivables | 125.74 | 92.99 | 14.24 | 0.12 | 148.35 | 148.32 |
Inventory | - | - | - | - | - | 55.65 |
Prepaid Expenses | 321.04 | 42.06 | 33.95 | 22.14 | 9.33 | 2.43 |
Other Current Assets | 1.01 | 2.12 | 81.07 | 499.11 | 0.86 | 0.65 |
Total Current Assets | 674.71 | 478.12 | 384.3 | 1,283 | 402.79 | 269.77 |
Property, Plant & Equipment | 12,873 | 12,212 | 8,985 | 6,357 | 3,610 | 1,418 |
Goodwill | - | 0.24 | 0.24 | - | - | - |
Other Intangible Assets | 0.24 | - | - | - | - | 0 |
Long-Term Investments | - | - | - | - | 643.73 | - |
Long-Term Deferred Tax Assets | 786.02 | 1,527 | 1,307 | 780.82 | 275.71 | - |
Other Long-Term Assets | 1,163 | 1,070 | 948.21 | 397.74 | 210.63 | 0.29 |
Total Assets | 15,497 | 15,287 | 11,626 | 8,819 | 5,143 | 1,688 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 121.81 | 325.32 | 86.55 | 126.28 | 36.35 | 15.31 |
Accrued Expenses | 11.18 | 100.8 | 24.2 | 22.93 | 17.94 | 7.13 |
Current Portion of Long-Term Debt | 1,313 | 1,359 | 783.17 | 542.65 | 310.38 | 276.62 |
Current Unearned Revenue | - | - | 3.64 | - | 21.91 | - |
Current Portion of Leases | - | 9.19 | 1.92 | 1.86 | 1.36 | 1 |
Other Current Liabilities | 273.9 | 10.04 | 17.96 | 4.11 | 3.49 | 1.88 |
Total Current Liabilities | 1,719 | 1,807 | 926.02 | 703.34 | 403.5 | 301.95 |
Long-Term Debt | 5,451 | 5,463 | 4,051 | 3,090 | 1,949 | 996.13 |
Long-Term Leases | - | 84.92 | 57.9 | 49.95 | 31.79 | 24.13 |
Pension & Post-Retirement Benefits | - | 14.78 | 8.92 | 2.72 | 2.29 | 0.41 |
Long-Term Deferred Tax Liabilities | - | - | - | 239.33 | 120.97 | 2.13 |
Other Long-Term Liabilities | 220.42 | 152.43 | 44.4 | 48.33 | 11.49 | 30.31 |
Total Liabilities | 7,391 | 7,521 | 5,089 | 4,134 | 2,519 | 1,355 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,122 | 1,122 | 280.5 | 280.5 | 245.4 | 62.4 |
Additional Paid-In Capital | 217.51 | 217.51 | 719.56 | 719.56 | - | - |
Retained Earnings | 1,848 | 2,174 | 2,594 | 1,103 | 607.51 | 25.64 |
Treasury Stock | - | -54.28 | -29.6 | -2.92 | - | - |
Comprehensive Income & Other | 2,253 | 1,899 | 1,170 | 637.31 | 671.91 | 245.28 |
Total Common Equity | 5,440 | 5,358 | 4,734 | 2,737 | 1,525 | 333.32 |
Minority Interest | 2,666 | 2,407 | 1,803 | 1,948 | 1,100 | - |
Shareholders' Equity | 8,106 | 7,766 | 6,537 | 4,685 | 2,624 | 333.32 |
Total Liabilities & Equity | 15,497 | 15,287 | 11,626 | 8,819 | 5,143 | 1,688 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,763 | 6,916 | 4,894 | 3,685 | 2,292 | 1,298 |
Net Cash (Debt) | -6,729 | -6,629 | -4,707 | -2,981 | -2,048 | -1,254 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.05 | -5.91 | -4.20 | -2.89 | -7.48 | -5.03 |
Filing Date Shares Outstanding | 1,112 | 1,118 | 1,119 | 1,122 | 981.6 | 249.6 |
Total Common Shares Outstanding | 1,112 | 1,118 | 1,119 | 1,122 | 981.6 | 249.6 |
Working Capital | -1,045 | -1,329 | -541.72 | 580.06 | -0.71 | -32.18 |
Book Value Per Share | 4.89 | 4.79 | 4.23 | 2.44 | 1.55 | 1.34 |
Tangible Book Value | 5,440 | 5,358 | 4,734 | 2,737 | 1,525 | 333.32 |
Tangible Book Value Per Share | 4.89 | 4.79 | 4.23 | 2.44 | 1.55 | 1.34 |
Land | - | 33.25 | 27.38 | 22.38 | 1.01 | 0.03 |
Buildings | - | 25.33 | 19.6 | 16.36 | 10.39 | 7.41 |
Machinery | - | 14,491 | 10,380 | 6,332 | 4,015 | 1,408 |
Construction In Progress | - | 2.3 | 36.82 | 931.18 | 24.73 | 4.26 |