Tatlipinar Enerji Uretim A.S. (IST:TATEN)

IST:TATEN 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	34.13	283.32	176.45	687.57	227.93	43.44
Short-Term Investments	0	1.4	5.35	-	-	-
Trading Asset Securities	1.01	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	317.24	42.06	33.95	22.14	9.33	2.43
Other Current Assets	3.8	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	0.24	-	-	-
Other Intangible Assets	-	-	-	-	-	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	121.81	325.32	86.55	126.28	36.35	15.31
Accrued Expenses	60.03	100.8	24.2	22.93	17.94	7.13
Current Portion of Long-Term Debt	1,301	1,359	783.17	542.65	310.38	276.62
Current Unearned Revenue	-	-	3.64	-	21.91	-
Current Portion of Leases	11.87	9.19	1.92	1.86	1.36	1
Other Current Liabilities	223.9	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	5,361	5,463	4,051	3,090	1,949	996.13
Long-Term Leases	89.49	84.92	57.9	49.95	31.79	24.13
Pension & Post-Retirement Benefits	16.74	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	203.68	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,763	6,916	4,894	3,685	2,292	1,298
Net Cash (Debt)	-6,728	-6,629	-4,707	-2,981	-2,048	-1,254
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.00	-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	41.13	33.25	27.38	22.38	1.01	0.03
Buildings	27.54	25.33	19.6	16.36	10.39	7.41
Machinery	15,766	14,491	10,380	6,332	4,015	1,408
Construction In Progress	2.5	2.3	36.82	931.18	24.73	4.26

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:

Sep 25, 2026

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