Zorlu Enerji Elektrik Üretim A.S. (IST:ZOREN)
2.950
-0.040 (-1.34%)
Jun 13, 2025, 6:09 PM GMT+3
IST:ZOREN 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 |
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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 | 3,130 | 1,542 | 2,792 | 3,799 | 1,171 | 728.31 | Upgrade
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Accounts Receivable | 10,319 | 9,267 | 11,146 | 13,520 | 3,541 | 1,774 | Upgrade
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Other Receivables | 292.84 | 199.58 | 397.5 | 585.44 | 146.4 | 120.92 | Upgrade
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Inventory | 429.31 | 467.77 | 767.18 | 1,174 | 239.03 | 131.17 | Upgrade
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Prepaid Expenses | 145.27 | 155.9 | 120.46 | 87.01 | 19.94 | 32.53 | Upgrade
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Loans Receivable Current | 1,086 | 1,016 | 1,625 | 2,040 | 907.08 | 931.38 | Upgrade
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Other Current Assets | 4,970 | 762.63 | 11,778 | 1,385 | 447.13 | 329.69 | Upgrade
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Total Current Assets | 20,372 | 13,410 | 28,626 | 22,591 | 6,471 | 4,048 | Upgrade
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Property, Plant & Equipment | 60,406 | 55,872 | 59,240 | 57,591 | 18,950 | 10,647 | Upgrade
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Goodwill | - | - | - | - | 402.24 | 402.24 | Upgrade
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Other Intangible Assets | 11,383 | 10,488 | 11,061 | 8,819 | 1,048 | 1,050 | Upgrade
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Long-Term Investments | 2,973 | 5,752 | 6,948 | 3,418 | 1,181 | 681.61 | Upgrade
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Long-Term Loans Receivable | 13,871 | 12,393 | 15,974 | 10,964 | 2,583 | 957.77 | Upgrade
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Long-Term Deferred Tax Assets | 11,013 | 10,577 | 6,856 | 1,701 | 671.75 | 488.84 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 51.32 | 54.74 | Upgrade
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Long-Term Accounts Receivable | 10,338 | 10,249 | 11,639 | 11,315 | 3,403 | 2,657 | Upgrade
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Other Long-Term Assets | 16.37 | 44.82 | 1,885 | 1,346 | 664.94 | 415.96 | Upgrade
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Total Assets | 130,373 | 118,785 | 142,229 | 117,745 | 35,426 | 21,403 | Upgrade
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Accounts Payable | 5,833 | 5,077 | 5,602 | 9,488 | 2,190 | 1,815 | Upgrade
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Accrued Expenses | 515.85 | 610.73 | 760.8 | 406.74 | 194.97 | 142.45 | Upgrade
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Short-Term Debt | 1,196 | 1,479 | 2,393 | 4,484 | 1,271 | 1,595 | Upgrade
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Current Portion of Long-Term Debt | 10,328 | 9,637 | 21,832 | 14,637 | 4,394 | 2,875 | Upgrade
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Current Unearned Revenue | 858.52 | 948.35 | 2,717 | 2,112 | 144.22 | 91.55 | Upgrade
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Current Portion of Leases | 129.61 | 79.76 | 180.45 | 183.77 | 50.89 | 19.92 | Upgrade
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Current Income Taxes Payable | 47.06 | 15.18 | 153.3 | 221.26 | 5.76 | 56.49 | Upgrade
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Other Current Liabilities | 2,483 | 2,291 | 11,926 | 6,008 | 1,252 | 1,433 | Upgrade
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Total Current Liabilities | 21,391 | 20,138 | 45,565 | 37,540 | 9,502 | 8,028 | Upgrade
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Long-Term Debt | 40,855 | 34,268 | 36,519 | 37,000 | 18,181 | 10,018 | Upgrade
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Long-Term Leases | 261.09 | 265.17 | 428.34 | 328.29 | 155.84 | 35.16 | Upgrade
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Long-Term Unearned Revenue | 814.3 | 742.61 | - | - | - | - | Upgrade
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Pension & Post-Retirement Benefits | 559.67 | 444.14 | 413.53 | 288.7 | 68.3 | 44 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,759 | 4,263 | 3,742 | 8,053 | 1,331 | 736.94 | Upgrade
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Other Long-Term Liabilities | 17.41 | 15.83 | 16.12 | 13.24 | 6.37 | 243.45 | Upgrade
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Total Liabilities | 67,657 | 60,137 | 86,684 | 83,224 | 29,245 | 19,105 | Upgrade
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Common Stock | 5,000 | 5,000 | 5,000 | 2,500 | 2,500 | 2,000 | Upgrade
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Additional Paid-In Capital | 51.71 | 46.98 | 46.98 | 9.96 | 1.45 | 0.92 | Upgrade
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Retained Earnings | 51,726 | 50,020 | 51,698 | 24,291 | -1,094 | -888.11 | Upgrade
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Comprehensive Income & Other | 5,938 | 3,580 | -1,301 | 7,793 | 4,903 | 1,332 | Upgrade
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Total Common Equity | 62,716 | 58,647 | 55,444 | 34,595 | 6,310 | 2,445 | Upgrade
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Minority Interest | 0.51 | 0.46 | 101.58 | -74.29 | -128.57 | -147.93 | Upgrade
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Shareholders' Equity | 62,716 | 58,648 | 55,546 | 34,521 | 6,182 | 2,297 | Upgrade
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Total Liabilities & Equity | 130,373 | 118,785 | 142,229 | 117,745 | 35,426 | 21,403 | Upgrade
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Total Debt | 52,770 | 45,729 | 61,353 | 56,633 | 24,052 | 14,543 | Upgrade
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Net Cash (Debt) | -49,640 | -44,187 | -58,561 | -52,834 | -22,881 | -13,815 | Upgrade
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Net Cash Per Share | -9.93 | -8.84 | -11.71 | -18.98 | -10.59 | -6.92 | Upgrade
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Filing Date Shares Outstanding | 5,000 | 5,000 | 5,000 | 2,500 | 2,500 | 2,000 | Upgrade
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Total Common Shares Outstanding | 5,000 | 5,000 | 5,000 | 2,500 | 2,500 | 2,000 | Upgrade
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Working Capital | -1,019 | -6,728 | -16,938 | -14,950 | -3,030 | -3,980 | Upgrade
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Book Value Per Share | 12.54 | 11.73 | 11.09 | 13.84 | 2.52 | 1.22 | Upgrade
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Tangible Book Value | 51,333 | 48,160 | 44,383 | 25,775 | 4,861 | 993.01 | Upgrade
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Tangible Book Value Per Share | 10.27 | 9.63 | 8.88 | 10.31 | 1.94 | 0.50 | Upgrade
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Land | - | 1,387 | 1,335 | 1,058 | 350.91 | 179.22 | Upgrade
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Buildings | - | 877.23 | 924.59 | 609.76 | 154.68 | 79.4 | Upgrade
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Machinery | - | 48,524 | 52,242 | 51,635 | 19,993 | 11,867 | Upgrade
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Construction In Progress | - | 3,119 | 2,678 | 2,351 | 871.45 | 525.48 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.