Zedur Enerji Elektrik Üretim Anonim Sirketi (IST:ZEDUR)

IST:ZEDUR 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	4.49	37.25	15.28	11.01	15.14	1.32
Short-Term Investments	-	-	0	-	-	-
Cash & Short-Term Investments	4.49	37.25	15.28	11.01	15.14	1.32
Cash Growth	-92.65%	143.77%	38.79%	-27.27%	1050.88%	-75.56%
Accounts Receivable	26.12	27.52	20.02	18.99	24.02	11.76
Other Receivables	0.3	0.17	0.27	0.12	4.01	4.62
Receivables	26.42	27.69	20.3	19.11	28.03	16.37
Inventory	-	-	-	5.91	2.09	2.54
Prepaid Expenses	6.01	1.69	1.71	1.4	0.91	0.08
Other Current Assets	2.77	7.39	7.56	13.85	9.06	5.95
Total Current Assets	39.69	74.02	44.84	51.28	55.23	26.38
Property, Plant & Equipment	2,979	2,700	2,762	2,152	1,379	498.53
Long-Term Investments	-	-	-	-	-	14.88
Other Intangible Assets	-	-	0.03	0.04	0.04	0.01
Other Long-Term Assets	219.14	49.17	48.96	35.73	5.36	5.25
Total Assets	3,238	2,823	2,856	2,239	1,440	545.05

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	10.3	6.31	5.15	0.87	2.79	5.32
Accrued Expenses	1.64	11.57	16.17	13.23	12.24	0.76
Short-Term Debt	162.97	102.43	95.04	68.95	10.05	8.78
Current Portion of Long-Term Debt	170.98	148.78	76.82	65.84	63.1	20.47
Current Portion of Leases	6.54	4.83	3.87	2.77	-	-
Current Income Taxes Payable	-	-	-	-	3.12	0
Current Unearned Revenue	1.33	0.48	0.88	0.9	2.59	0.82
Other Current Liabilities	11.94	0.55	2.2	5.04	3.98	18.59
Total Current Liabilities	365.71	274.94	200.13	157.6	97.87	54.74
Long-Term Debt	161.45	208.89	234.76	259.27	236.36	118.95
Long-Term Leases	6.51	6.57	8.89	10.26	-	-
Pension & Post-Retirement Benefits	5.57	3.72	3.4	1.81	1.15	0.37
Long-Term Deferred Tax Liabilities	87.85	70.82	119.56	97.61	129.89	34.16
Other Long-Term Liabilities	-	0.26	-	2.19	-	0
Total Liabilities	627.09	565.21	566.73	528.74	465.26	208.22

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	174.75	174.75	174.75	25	25	25
Additional Paid-In Capital	267.19	226.89	226.89	173.34	120.06	12.17
Retained Earnings	641.46	575.35	554.61	384.93	80.56	93.34
Comprehensive Income & Other	1,527	1,279	1,335	1,123	742.1	205.62
Total Common Equity	2,611	2,256	2,291	1,707	967.72	336.13
Minority Interest	0.43	1.23	-2.06	3.39	7.13	0.69
Shareholders' Equity	2,611	2,258	2,289	1,710	974.86	336.83
Total Liabilities & Equity	3,238	2,823	2,856	2,239	1,440	545.05

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	508.46	471.49	419.38	407.08	309.51	148.2
Net Cash (Debt)	-503.96	-434.24	-404.1	-396.07	-294.37	-146.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.88	-2.48	-2.31	-2.27	-1.68	-0.84
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	-326.02	-200.92	-155.29	-106.32	-42.64	-28.36
Book Value Per Share	14.94	12.91	13.11	9.77	5.54	1.92
Tangible Book Value	2,611	2,256	2,291	1,707	967.68	336.13
Tangible Book Value Per Share	14.94	12.91	13.11	9.77	5.54	1.92
Land	887.83	890.88	890.88	680.62	330.38	34.91
Buildings	-	-	-	3.25	4.45	-
Machinery	2,632	2,237	2,234	1,699	1,179	481.42
Leasehold Improvements	9.13	7.75	7.75	5.92	4.1	0.97

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 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 10, 2026

Data Sources Report a data error