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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.61	37.25	15.28	11.01	15.14	1.32
Short-Term Investments	-	-	0	-	-	-
Cash & Short-Term Investments	17.61	37.25	15.28	11.01	15.14	1.32
Cash Growth	-45.18%	143.77%	38.79%	-27.27%	1050.88%	-75.56%
Accounts Receivable	29.3	27.52	20.02	18.99	24.02	11.76
Other Receivables	0.27	0.17	0.27	0.12	4.01	4.62
Receivables	29.58	27.69	20.3	19.11	28.03	16.37
Inventory	-	-	-	5.91	2.09	2.54
Prepaid Expenses	5.8	1.69	1.71	1.4	0.91	0.08
Other Current Assets	2.79	7.39	7.56	13.85	9.06	5.95
Total Current Assets	55.78	74.02	44.84	51.28	55.23	26.38
Property, Plant & Equipment	3,102	2,700	2,762	2,152	1,379	498.53
Long-Term Investments	231.16	-	-	-	-	14.88
Other Intangible Assets	-	-	0.03	0.04	0.04	0.01
Other Long-Term Assets	22.9	49.17	48.96	35.73	5.36	5.25
Total Assets	3,412	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.15	6.31	5.15	0.87	2.79	5.32
Accrued Expenses	1.7	11.57	16.17	13.23	12.24	0.76
Short-Term Debt	176.07	102.43	95.04	68.95	10.05	8.78
Current Portion of Long-Term Debt	194.62	148.78	76.82	65.84	63.1	20.47
Current Portion of Leases	-	4.83	3.87	2.77	-	-
Current Income Taxes Payable	-	-	-	-	3.12	0
Current Unearned Revenue	1.15	0.48	0.88	0.9	2.59	0.82
Other Current Liabilities	46.59	0.55	2.2	5.04	3.98	18.59
Total Current Liabilities	437.27	274.94	200.13	157.6	97.87	54.74
Long-Term Debt	136.6	208.89	234.76	259.27	236.36	118.95
Long-Term Leases	6.47	6.57	8.89	10.26	-	-
Pension & Post-Retirement Benefits	6.52	3.72	3.4	1.81	1.15	0.37
Long-Term Deferred Tax Liabilities	100.54	70.82	119.56	97.61	129.89	34.16
Other Long-Term Liabilities	-	0.26	-	2.19	-	0
Total Liabilities	687.41	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	Sep 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	282.05	226.89	226.89	173.34	120.06	12.17
Retained Earnings	635.09	575.35	554.61	384.93	80.56	93.34
Comprehensive Income & Other	1,633	1,279	1,335	1,123	742.1	205.62
Total Common Equity	2,725	2,256	2,291	1,707	967.72	336.13
Minority Interest	-0.15	1.23	-2.06	3.39	7.13	0.69
Shareholders' Equity	2,725	2,258	2,289	1,710	974.86	336.83
Total Liabilities & Equity	3,412	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	513.76	471.49	419.38	407.08	309.51	148.2
Net Cash (Debt)	-496.15	-434.24	-404.1	-396.07	-294.37	-146.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-2.48	-2.31	-2.27	-1.68	-0.84
Filing Date Shares Outstanding	-	174.75	174.75	174.75	174.75	174.75
Total Common Shares Outstanding	-	174.75	174.75	174.75	174.75	174.75
Working Capital	-381.5	-200.92	-155.29	-106.32	-42.64	-28.36
Book Value Per Share	-	12.91	13.11	9.77	5.54	1.92
Tangible Book Value	2,725	2,256	2,291	1,707	967.68	336.13
Tangible Book Value Per Share	-	12.91	13.11	9.77	5.54	1.92
Land	-	890.88	890.88	680.62	330.38	34.91
Buildings	-	-	-	3.25	4.45	-
Machinery	-	2,237	2,234	1,699	1,179	481.42
Leasehold Improvements	-	7.75	7.75	5.92	4.1	0.97

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 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:

Nov 13, 2026

Data Sources Report a data error