Zorlu Enerji Elektrik Üretim A.S. (IST:ZOREN)
Turkey flag Turkey · Delayed Price · Currency is TRY
2.950
-0.040 (-1.34%)
Jun 13, 2025, 6:09 PM GMT+3

IST:ZOREN Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,1301,5422,7923,7991,171728.31
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Accounts Receivable
10,3199,26711,14613,5203,5411,774
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Other Receivables
292.84199.58397.5585.44146.4120.92
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Inventory
429.31467.77767.181,174239.03131.17
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Prepaid Expenses
145.27155.9120.4687.0119.9432.53
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Loans Receivable Current
1,0861,0161,6252,040907.08931.38
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Other Current Assets
4,970762.6311,7781,385447.13329.69
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Total Current Assets
20,37213,41028,62622,5916,4714,048
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Property, Plant & Equipment
60,40655,87259,24057,59118,95010,647
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Goodwill
----402.24402.24
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Other Intangible Assets
11,38310,48811,0618,8191,0481,050
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Long-Term Investments
2,9735,7526,9483,4181,181681.61
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Long-Term Loans Receivable
13,87112,39315,97410,9642,583957.77
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Long-Term Deferred Tax Assets
11,01310,5776,8561,701671.75488.84
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Long-Term Deferred Charges
----51.3254.74
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Long-Term Accounts Receivable
10,33810,24911,63911,3153,4032,657
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Other Long-Term Assets
16.3744.821,8851,346664.94415.96
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Total Assets
130,373118,785142,229117,74535,42621,403
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Accounts Payable
5,8335,0775,6029,4882,1901,815
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Accrued Expenses
515.85610.73760.8406.74194.97142.45
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Short-Term Debt
1,1961,4792,3934,4841,2711,595
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Current Portion of Long-Term Debt
10,3289,63721,83214,6374,3942,875
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Current Unearned Revenue
858.52948.352,7172,112144.2291.55
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Current Portion of Leases
129.6179.76180.45183.7750.8919.92
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Current Income Taxes Payable
47.0615.18153.3221.265.7656.49
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Other Current Liabilities
2,4832,29111,9266,0081,2521,433
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Total Current Liabilities
21,39120,13845,56537,5409,5028,028
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Long-Term Debt
40,85534,26836,51937,00018,18110,018
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Long-Term Leases
261.09265.17428.34328.29155.8435.16
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Long-Term Unearned Revenue
814.3742.61----
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Pension & Post-Retirement Benefits
559.67444.14413.53288.768.344
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Long-Term Deferred Tax Liabilities
3,7594,2633,7428,0531,331736.94
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Other Long-Term Liabilities
17.4115.8316.1213.246.37243.45
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Total Liabilities
67,65760,13786,68483,22429,24519,105
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Common Stock
5,0005,0005,0002,5002,5002,000
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Additional Paid-In Capital
51.7146.9846.989.961.450.92
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Retained Earnings
51,72650,02051,69824,291-1,094-888.11
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Comprehensive Income & Other
5,9383,580-1,3017,7934,9031,332
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Total Common Equity
62,71658,64755,44434,5956,3102,445
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Minority Interest
0.510.46101.58-74.29-128.57-147.93
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Shareholders' Equity
62,71658,64855,54634,5216,1822,297
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Total Liabilities & Equity
130,373118,785142,229117,74535,42621,403
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Total Debt
52,77045,72961,35356,63324,05214,543
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Net Cash (Debt)
-49,640-44,187-58,561-52,834-22,881-13,815
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Net Cash Per Share
-9.93-8.84-11.71-18.98-10.59-6.92
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Filing Date Shares Outstanding
5,0005,0005,0002,5002,5002,000
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Total Common Shares Outstanding
5,0005,0005,0002,5002,5002,000
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Working Capital
-1,019-6,728-16,938-14,950-3,030-3,980
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Book Value Per Share
12.5411.7311.0913.842.521.22
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Tangible Book Value
51,33348,16044,38325,7754,861993.01
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Tangible Book Value Per Share
10.279.638.8810.311.940.50
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Land
-1,3871,3351,058350.91179.22
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Buildings
-877.23924.59609.76154.6879.4
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Machinery
-48,52452,24251,63519,99311,867
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Construction In Progress
-3,1192,6782,351871.45525.48
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.