Zedur Enerji Elektrik Üretim Anonim Sirketi (IST: ZEDUR)

IST: ZEDUR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.62	7.63	15.14	1.32	1.76	3.14
Short-Term Investments	0	-	-	-	3.62	3.7
Cash & Short-Term Investments	1.62	7.63	15.14	1.32	5.38	6.85
Cash Growth	-54.56%	-49.63%	1050.88%	-75.56%	-21.41%	248.40%
Accounts Receivable	22.2	13.15	24.02	11.76	0.79	0.89
Other Receivables	0.24	0.08	4.01	4.62	8.99	17.99
Receivables	22.44	13.23	28.03	16.37	9.78	18.88
Inventory	-	4.1	2.09	2.54	-	-
Prepaid Expenses	8.53	0.97	0.91	0.08	-	0.65
Other Current Assets	0.68	9.6	9.06	5.95	304.02	335.12
Total Current Assets	33.27	35.52	55.23	26.38	319.18	361.5
Property, Plant & Equipment	1,997	1,490	1,379	498.53	68.87	51.92
Long-Term Investments	-	-	-	14.88	14.88	14.88
Other Intangible Assets	0.02	0.03	0.04	0.01	0.01	0.04
Other Long-Term Assets	33.57	24.75	5.36	5.25	3.59	6.2
Total Assets	2,064	1,551	1,440	545.05	406.51	434.54
Accounts Payable	6.27	0.6	2.79	5.32	1.26	1.31
Accrued Expenses	0.93	9.17	12.24	0.76	0.6	0.1
Short-Term Debt	79.38	47.75	10.05	8.78	0.04	0.03
Current Portion of Long-Term Debt	52.57	45.6	63.1	20.47	-	-
Current Portion of Leases	2.64	1.92	-	-	-	-
Current Income Taxes Payable	-	-	3.12	0	-	0.01
Current Unearned Revenue	0.32	0.62	2.59	0.82	0.08	0.16
Other Current Liabilities	12.81	3.49	3.98	18.59	347.29	333.22
Total Current Liabilities	154.92	109.16	97.87	54.74	349.26	334.83
Long-Term Debt	171.94	179.57	236.36	118.95	-	-
Long-Term Leases	6.93	7.11	-	-	-	-
Long-Term Unearned Revenue	-	-	-	-	-	0.01
Long-Term Deferred Tax Liabilities	55.47	67.61	129.89	34.16	4.92	2.74
Other Long-Term Liabilities	1.05	1.52	-	0	0	-0
Total Liabilities	392.47	366.22	465.26	208.22	354.18	337.58
Common Stock	174.75	25	25	25	25	25
Additional Paid-In Capital	163.11	120.06	120.06	12.17	12.17	12.17
Retained Earnings	432.55	266.61	80.56	93.34	-180.99	-135.02
Comprehensive Income & Other	900.67	770.41	742.1	205.62	195.8	194.48
Total Common Equity	1,671	1,182	967.72	336.13	51.98	96.63
Minority Interest	0.44	2.35	7.13	0.69	0.35	0.34
Shareholders' Equity	1,672	1,184	974.86	336.83	52.33	96.97
Total Liabilities & Equity	2,064	1,551	1,440	545.05	406.51	434.54
Total Debt	313.46	281.96	309.51	148.2	0.04	0.03
Net Cash (Debt)	-311.84	-274.33	-294.37	-146.88	5.35	6.81
Net Cash Growth	-	-	-	-	-21.55%	-
Net Cash Per Share	-1.78	-1.57	-1.68	-0.84	0.03	0.04
Filing Date Shares Outstanding	174.75	174.75	174.75	174.75	174.75	174.75
Total Common Shares Outstanding	174.75	174.75	174.75	174.75	174.75	174.75
Working Capital	-121.65	-73.64	-42.64	-28.36	-30.09	26.67
Book Value Per Share	9.56	6.76	5.54	1.92	0.30	0.55
Tangible Book Value	1,671	1,182	967.68	336.13	51.97	96.59
Tangible Book Value Per Share	9.56	6.76	5.54	1.92	0.30	0.55
Land	638.8	471.41	330.38	34.91	33.63	17.03
Buildings	1.22	2.25	4.45	-	1.5	1.5
Machinery	1,598	1,177	1,179	481.42	9.01	8.95
Construction In Progress	-	-	-	-	-	0.11
Leasehold Improvements	5.57	4.1	4.1	0.97	0.63	-

Source: S&P Capital IQ. Standard template. Financial Sources.