Zedur Enerji Elektrik Üretim Anonim Sirketi (IST:ZEDUR)
Turkey
· Delayed Price · Currency is TRY 7.47
-0.18 (-2.35%)
At close: Jun 4, 2025, 6:00 PM GMT+3
IST:ZEDUR Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 37.15 | 11.67 | 11.01 | 15.14 | 1.32 | 1.76 | Upgrade
|
| Short-Term Investments | 0 | 0 | - | - | - | 3.62 | Upgrade
|
| Cash & Short-Term Investments | 37.15 | 11.67 | 11.01 | 15.14 | 1.32 | 5.38 | Upgrade
|
| Cash Growth | 1745.40% | 6.04% | -27.27% | 1050.88% | -75.56% | -21.41% | Upgrade
|
| Accounts Receivable | 33.04 | 15.3 | 18.99 | 24.02 | 11.76 | 0.79 | Upgrade
|
| Other Receivables | 0.24 | 0.36 | 0.12 | 4.01 | 4.62 | 8.99 | Upgrade
|
| Receivables | 33.28 | 15.66 | 19.11 | 28.03 | 16.37 | 9.78 | Upgrade
|
| Inventory | - | - | 5.91 | 2.09 | 2.54 | - | Upgrade
|
| Prepaid Expenses | 6.1 | 1.3 | 1.4 | 0.91 | 0.08 | - | Upgrade
|
| Other Current Assets | 0.45 | 5.62 | 13.85 | 9.06 | 5.95 | 304.02 | Upgrade
|
| Total Current Assets | 76.99 | 34.26 | 51.28 | 55.23 | 26.38 | 319.18 | Upgrade
|
| Property, Plant & Equipment | 2,308 | 2,110 | 2,152 | 1,379 | 498.53 | 68.87 | Upgrade
|
| Long-Term Investments | - | - | - | - | 14.88 | 14.88 | Upgrade
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| Other Intangible Assets | 0.02 | 0.02 | 0.04 | 0.04 | 0.01 | 0.01 | Upgrade
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| Other Long-Term Assets | 41.15 | 37.41 | 35.73 | 5.36 | 5.25 | 3.59 | Upgrade
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| Total Assets | 2,448 | 2,182 | 2,239 | 1,440 | 545.05 | 406.51 | Upgrade
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| Accounts Payable | 5.79 | 3.93 | 0.87 | 2.79 | 5.32 | 1.26 | Upgrade
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| Accrued Expenses | 1.59 | 12.35 | 13.23 | 12.24 | 0.76 | 0.6 | Upgrade
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| Short-Term Debt | 72.7 | 69.71 | 68.95 | 10.05 | 8.78 | 0.04 | Upgrade
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| Current Portion of Long-Term Debt | 82.11 | 58.69 | 65.84 | 63.1 | 20.47 | - | Upgrade
|
| Current Portion of Leases | 4.75 | 2.96 | 2.77 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 3.12 | 0 | - | Upgrade
|
| Current Unearned Revenue | 0.66 | 0.67 | 0.9 | 2.59 | 0.82 | 0.08 | Upgrade
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| Other Current Liabilities | 14.69 | 4.58 | 5.04 | 3.98 | 18.59 | 347.29 | Upgrade
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| Total Current Liabilities | 182.27 | 152.9 | 157.6 | 97.87 | 54.74 | 349.26 | Upgrade
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| Long-Term Debt | 217.12 | 179.35 | 259.27 | 236.36 | 118.95 | - | Upgrade
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| Long-Term Leases | 6.64 | 6.79 | 10.26 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 96.32 | 91.34 | 97.61 | 129.89 | 34.16 | 4.92 | Upgrade
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| Other Long-Term Liabilities | 0.73 | - | 2.19 | - | 0 | 0 | Upgrade
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| Total Liabilities | 505.93 | 432.97 | 528.74 | 465.26 | 208.22 | 354.18 | Upgrade
|
| Common Stock | 174.75 | 174.75 | 25 | 25 | 25 | 25 | Upgrade
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| Additional Paid-In Capital | 190.78 | 173.34 | 173.34 | 120.06 | 12.17 | 12.17 | Upgrade
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| Retained Earnings | 493.22 | 423.72 | 384.93 | 80.56 | 93.34 | -180.99 | Upgrade
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| Comprehensive Income & Other | 1,085 | 978.5 | 1,123 | 742.1 | 205.62 | 195.8 | Upgrade
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| Total Common Equity | 1,943 | 1,750 | 1,707 | 967.72 | 336.13 | 51.98 | Upgrade
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| Minority Interest | -1.32 | -1.57 | 3.39 | 7.13 | 0.69 | 0.35 | Upgrade
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| Shareholders' Equity | 1,942 | 1,749 | 1,710 | 974.86 | 336.83 | 52.33 | Upgrade
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| Total Liabilities & Equity | 2,448 | 2,182 | 2,239 | 1,440 | 545.05 | 406.51 | Upgrade
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| Total Debt | 383.32 | 317.5 | 407.08 | 309.51 | 148.2 | 0.04 | Upgrade
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| Net Cash (Debt) | -346.17 | -305.82 | -396.07 | -294.37 | -146.88 | 5.35 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -21.55% | Upgrade
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| Net Cash Per Share | -1.98 | -1.75 | -2.27 | -1.68 | -0.84 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 16.19 | 174.75 | 174.75 | 174.75 | 174.75 | 174.75 | Upgrade
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| Total Common Shares Outstanding | 16.19 | 174.75 | 174.75 | 174.75 | 174.75 | 174.75 | Upgrade
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| Working Capital | -105.29 | -118.64 | -106.32 | -42.64 | -28.36 | -30.09 | Upgrade
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| Book Value Per Share | 120.03 | 10.02 | 9.77 | 5.54 | 1.92 | 0.30 | Upgrade
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| Tangible Book Value | 1,943 | 1,750 | 1,707 | 967.68 | 336.13 | 51.97 | Upgrade
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| Tangible Book Value Per Share | 120.03 | 10.02 | 9.77 | 5.54 | 1.92 | 0.30 | Upgrade
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| Land | - | 680.62 | 680.62 | 330.38 | 34.91 | 33.63 | Upgrade
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| Buildings | - | - | 3.25 | 4.45 | - | 1.5 | Upgrade
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| Machinery | - | 1,706 | 1,699 | 1,179 | 481.42 | 9.01 | Upgrade
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| Leasehold Improvements | - | 5.92 | 5.92 | 4.1 | 0.97 | 0.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.