Enerjisa Enerji A.S. (IST:ENJSA)

Enerjisa Enerji A.S. 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,146	9,488	6,499	13,793	411.99	588.57
Short-Term Investments	12,015	8,671	8,604	5,507	3,316	2,474
Accounts Receivable	28,048	20,452	22,426	9,372	5,573	2,944
Other Receivables	9,851	6,191	7,885	3,044	1,183	562.54
Inventory	4,727	4,488	6,925	3,567	467.46	176.74
Prepaid Expenses	1,075	514.34	1,884	926.84	228.89	32.73
Other Current Assets	1,297	1,585	4,517	585.66	1,615	74.4
Total Current Assets	63,159	51,390	58,742	36,795	12,796	6,853
Property, Plant & Equipment	13,527	11,095	10,798	6,822	1,700	1,043
Goodwill	3,333	2,857	2,857	1,979	1,977	1,977
Other Intangible Assets	49,067	43,468	45,921	33,419	4,248	4,380
Long-Term Investments	31,354	34,518	37,248	19,427	9,537	9,122
Long-Term Deferred Tax Assets	25,966	24,363	30,364	19,565	318.9	362.03
Long-Term Accounts Receivable	7,167	5,623	1,188	179.73	-	-
Other Long-Term Assets	6,251	6,439	3,601	7,937	756.05	938.7
Total Assets	199,824	179,752	190,719	126,124	31,334	24,676
Accounts Payable	22,425	19,850	23,403	11,159	3,981	1,914
Accrued Expenses	1,035	2,947	2,504	2,469	537.79	472.07
Short-Term Debt	4,707	6,080	10,452	13,481	1,040	1,099
Current Portion of Long-Term Debt	21,654	23,677	18,451	11,357	5,299	1,573
Current Unearned Revenue	113.97	53.7	45.63	57	0.45	6.96
Current Portion of Leases	340.67	325.15	420.49	296.83	114.71	68.84
Current Income Taxes Payable	616.87	266.84	52.82	3,134	93.16	173.08
Other Current Liabilities	18,732	14,380	13,979	9,548	3,190	2,980
Total Current Liabilities	69,624	67,579	69,308	51,501	14,256	8,288
Long-Term Debt	30,958	24,174	19,599	6,878	4,665	7,336
Long-Term Leases	1,085	557.33	542.83	426.04	173.61	94.43
Long-Term Unearned Revenue	334.08	9.35	4,480	-	1,062	211.04
Pension & Post-Retirement Benefits	2,338	1,980	1,948	1,900	315.42	224.18
Long-Term Deferred Tax Liabilities	12,390	10,997	11,428	6,577	1,505	1,367
Other Long-Term Liabilities	-	-	-	2.84	5.14	1.62
Total Liabilities	116,729	105,296	107,305	67,286	21,983	17,522
Common Stock	1,181	1,181	1,181	1,181	1,181	1,181
Additional Paid-In Capital	34,630	29,681	31,353	22,277	1,954	-
Retained Earnings	31,266	30,112	37,300	24,734	5,228	3,617
Comprehensive Income & Other	16,018	13,482	13,580	10,646	987.56	2,355
Shareholders' Equity	83,095	74,456	83,414	58,838	9,351	7,153
Total Liabilities & Equity	199,824	179,752	190,719	126,124	31,334	24,676
Total Debt	58,744	54,813	49,465	32,438	11,292	10,171
Net Cash (Debt)	-40,584	-36,654	-34,362	-13,138	-7,564	-7,109
Net Cash Per Share	-34.36	-31.03	-29.09	-11.12	-6.40	-6.02
Filing Date Shares Outstanding	1,181	1,181	1,181	1,181	1,181	1,181
Total Common Shares Outstanding	1,181	1,181	1,181	1,181	1,181	1,181
Working Capital	-6,465	-16,189	-10,566	-14,706	-1,461	-1,435
Book Value Per Share	70.36	63.04	70.63	49.82	7.92	6.06
Tangible Book Value	30,694	28,131	34,636	23,440	3,126	796.27
Tangible Book Value Per Share	25.99	23.82	29.33	19.85	2.65	0.67
Machinery	15,172	12,438	10,718	6,178	1,187	924.77
Construction In Progress	3,271	2,703	2,970	2,053	602.26	209.71

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.