Zorlu Enerji Elektrik Üretim A.S. (IST:ZOREN)

IST:ZOREN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,130	1,542	2,792	3,799	1,171	728.31
Accounts Receivable	10,319	9,267	11,146	13,520	3,541	1,774
Other Receivables	292.84	199.58	397.5	585.44	146.4	120.92
Inventory	429.31	467.77	767.18	1,174	239.03	131.17
Prepaid Expenses	145.27	155.9	120.46	87.01	19.94	32.53
Loans Receivable Current	1,086	1,016	1,625	2,040	907.08	931.38
Other Current Assets	4,970	762.63	11,778	1,385	447.13	329.69
Total Current Assets	20,372	13,410	28,626	22,591	6,471	4,048
Property, Plant & Equipment	60,406	55,872	59,240	57,591	18,950	10,647
Goodwill	-	-	-	-	402.24	402.24
Other Intangible Assets	11,383	10,488	11,061	8,819	1,048	1,050
Long-Term Investments	2,973	5,752	6,948	3,418	1,181	681.61
Long-Term Loans Receivable	13,871	12,393	15,974	10,964	2,583	957.77
Long-Term Deferred Tax Assets	11,013	10,577	6,856	1,701	671.75	488.84
Long-Term Deferred Charges	-	-	-	-	51.32	54.74
Long-Term Accounts Receivable	10,338	10,249	11,639	11,315	3,403	2,657
Other Long-Term Assets	16.37	44.82	1,885	1,346	664.94	415.96
Total Assets	130,373	118,785	142,229	117,745	35,426	21,403
Accounts Payable	5,833	5,077	5,602	9,488	2,190	1,815
Accrued Expenses	515.85	610.73	760.8	406.74	194.97	142.45
Short-Term Debt	1,196	1,479	2,393	4,484	1,271	1,595
Current Portion of Long-Term Debt	10,328	9,637	21,832	14,637	4,394	2,875
Current Unearned Revenue	858.52	948.35	2,717	2,112	144.22	91.55
Current Portion of Leases	129.61	79.76	180.45	183.77	50.89	19.92
Current Income Taxes Payable	47.06	15.18	153.3	221.26	5.76	56.49
Other Current Liabilities	2,483	2,291	11,926	6,008	1,252	1,433
Total Current Liabilities	21,391	20,138	45,565	37,540	9,502	8,028
Long-Term Debt	40,855	34,268	36,519	37,000	18,181	10,018
Long-Term Leases	261.09	265.17	428.34	328.29	155.84	35.16
Long-Term Unearned Revenue	814.3	742.61	-	-	-	-
Pension & Post-Retirement Benefits	559.67	444.14	413.53	288.7	68.3	44
Long-Term Deferred Tax Liabilities	3,759	4,263	3,742	8,053	1,331	736.94
Other Long-Term Liabilities	17.41	15.83	16.12	13.24	6.37	243.45
Total Liabilities	67,657	60,137	86,684	83,224	29,245	19,105
Common Stock	5,000	5,000	5,000	2,500	2,500	2,000
Additional Paid-In Capital	51.71	46.98	46.98	9.96	1.45	0.92
Retained Earnings	51,726	50,020	51,698	24,291	-1,094	-888.11
Comprehensive Income & Other	5,938	3,580	-1,301	7,793	4,903	1,332
Total Common Equity	62,716	58,647	55,444	34,595	6,310	2,445
Minority Interest	0.51	0.46	101.58	-74.29	-128.57	-147.93
Shareholders' Equity	62,716	58,648	55,546	34,521	6,182	2,297
Total Liabilities & Equity	130,373	118,785	142,229	117,745	35,426	21,403
Total Debt	52,770	45,729	61,353	56,633	24,052	14,543
Net Cash (Debt)	-49,640	-44,187	-58,561	-52,834	-22,881	-13,815
Net Cash Per Share	-9.93	-8.84	-11.71	-18.98	-10.59	-6.92
Filing Date Shares Outstanding	5,000	5,000	5,000	2,500	2,500	2,000
Total Common Shares Outstanding	5,000	5,000	5,000	2,500	2,500	2,000
Working Capital	-1,019	-6,728	-16,938	-14,950	-3,030	-3,980
Book Value Per Share	12.54	11.73	11.09	13.84	2.52	1.22
Tangible Book Value	51,333	48,160	44,383	25,775	4,861	993.01
Tangible Book Value Per Share	10.27	9.63	8.88	10.31	1.94	0.50
Land	-	1,387	1,335	1,058	350.91	179.22
Buildings	-	877.23	924.59	609.76	154.68	79.4
Machinery	-	48,524	52,242	51,635	19,993	11,867
Construction In Progress	-	3,119	2,678	2,351	871.45	525.48

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.