Zorlu Enerji Elektrik Üretim A.S. (IST:ZOREN)
Turkey · Delayed Price · Currency is TRY 1.340
-0.020 (-1.47%)
Nov 10, 2026, 6:05 PM GMT+3
IST:ZOREN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,380 | 5,012 | 2,018 | 2,792 | 3,799 | 1,171 |
Accounts Receivable | 15,343 | 12,736 | 12,129 | 11,146 | 13,520 | 3,541 |
Other Receivables | 3,265 | 1,421 | 1,187 | 397.5 | 585.44 | 146.4 |
Inventory | 844.28 | 635.81 | 612.27 | 767.18 | 1,174 | 239.03 |
Prepaid Expenses | 191.51 | 120.71 | 204.05 | 120.46 | 87.01 | 19.94 |
Loans Receivable Current | - | 1,254 | 1,329 | 1,625 | 2,040 | 907.08 |
Other Current Assets | 411.06 | 1,634 | 72.52 | 11,778 | 1,385 | 447.13 |
Total Current Assets | 23,435 | 22,813 | 17,553 | 28,626 | 22,591 | 6,471 |
Property, Plant & Equipment | 58,486 | 51,030 | 73,132 | 59,240 | 57,591 | 18,950 |
Goodwill | - | - | - | - | - | 402.24 |
Other Intangible Assets | 15,422 | 12,976 | 13,727 | 11,061 | 8,819 | 1,048 |
Long-Term Investments | 1,817 | 2,782 | 7,529 | 6,948 | 3,418 | 1,181 |
Long-Term Loans Receivable | - | 18,651 | 16,222 | 15,974 | 10,964 | 2,583 |
Long-Term Deferred Tax Assets | 8,594 | 9,161 | 13,844 | 6,856 | 1,701 | 671.75 |
Long-Term Deferred Charges | - | - | - | - | - | 51.32 |
Long-Term Accounts Receivable | 15,854 | 13,168 | 13,415 | 11,639 | 11,315 | 3,403 |
Other Long-Term Assets | 25,026 | 90.04 | 58.67 | 1,885 | 1,346 | 664.94 |
Total Assets | 148,633 | 130,670 | 155,480 | 142,229 | 117,745 | 35,426 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8,986 | 6,797 | 6,645 | 5,602 | 9,488 | 2,190 |
Accrued Expenses | 410.39 | 800.81 | 857.87 | 760.8 | 406.74 | 194.97 |
Short-Term Debt | 1,958 | 1,757 | 1,936 | 2,393 | 4,484 | 1,271 |
Current Portion of Long-Term Debt | 9,530 | 9,555 | 12,614 | 21,832 | 14,637 | 4,394 |
Current Unearned Revenue | 364.02 | 1,288 | 1,241 | 2,717 | 2,112 | 144.22 |
Current Portion of Leases | 25.61 | 54.5 | 104.39 | 180.45 | 183.77 | 50.89 |
Current Income Taxes Payable | 243.32 | 295.82 | 19.86 | 153.3 | 221.26 | 5.76 |
Other Current Liabilities | 5,342 | 3,045 | 2,940 | 11,926 | 6,008 | 1,252 |
Total Current Liabilities | 26,859 | 23,592 | 26,359 | 45,565 | 37,540 | 9,502 |
Long-Term Debt | 49,470 | 45,075 | 44,855 | 36,519 | 37,000 | 18,181 |
Long-Term Leases | 2,877 | 236.94 | 347.09 | 428.34 | 328.29 | 155.84 |
Long-Term Unearned Revenue | - | - | 972.02 | - | - | - |
Pension & Post-Retirement Benefits | 773.83 | 632.01 | 581.35 | 413.53 | 288.7 | 68.3 |
Long-Term Deferred Tax Liabilities | 3,936 | 3,562 | 5,580 | 3,742 | 8,053 | 1,331 |
Other Long-Term Liabilities | 42.1 | 21.5 | 20.72 | 16.12 | 13.24 | 6.37 |
Total Liabilities | 83,957 | 73,119 | 78,715 | 86,684 | 83,224 | 29,245 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 2,500 | 2,500 |
Additional Paid-In Capital | 76.45 | 61.5 | 61.5 | 46.98 | 9.96 | 1.45 |
Retained Earnings | 57,306 | 52,035 | 65,472 | 51,698 | 24,291 | -1,094 |
Comprehensive Income & Other | 2,293 | 454.62 | 6,231 | -1,301 | 7,793 | 4,903 |
Total Common Equity | 64,675 | 57,551 | 76,764 | 55,444 | 34,595 | 6,310 |
Minority Interest | 1.32 | -0.2 | 0.6 | 101.58 | -74.29 | -128.57 |
Shareholders' Equity | 64,676 | 57,551 | 76,765 | 55,546 | 34,521 | 6,182 |
Total Liabilities & Equity | 148,633 | 130,670 | 155,480 | 142,229 | 117,745 | 35,426 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 63,860 | 56,678 | 59,856 | 61,353 | 56,633 | 24,052 |
Net Cash (Debt) | -60,480 | -51,666 | -57,837 | -58,561 | -52,834 | -22,881 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -10.33 | -11.57 | -11.71 | -18.98 | -10.59 |
Filing Date Shares Outstanding | - | 5,000 | 5,000 | 5,000 | 2,500 | 2,500 |
Total Common Shares Outstanding | - | 5,000 | 5,000 | 5,000 | 2,500 | 2,500 |
Working Capital | -3,424 | -779.64 | -8,806 | -16,938 | -14,950 | -3,030 |
Book Value Per Share | - | 11.51 | 15.35 | 11.09 | 13.84 | 2.52 |
Tangible Book Value | 49,253 | 44,575 | 63,037 | 44,383 | 25,775 | 4,861 |
Tangible Book Value Per Share | - | 8.91 | 12.61 | 8.88 | 10.31 | 1.94 |
Land | - | 1,710 | 1,815 | 1,335 | 1,058 | 350.91 |
Buildings | - | 1,082 | 1,148 | 924.59 | 609.76 | 154.68 |
Machinery | - | 43,282 | 63,514 | 52,242 | 51,635 | 19,993 |
Construction In Progress | - | 3,660 | 4,083 | 2,678 | 2,351 | 871.45 |