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

IST:ZOREN Balance Sheet

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

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