Enka Insaat ve Sanayi A.S. (IST:ENKAI)

IST:ENKAI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,098	1,196	1,225	1,026	2,081	1,335
Trading Asset Securities	-	2,130	1,797	1,477	2,229	1,459
Cash & Short-Term Investments	3,274	3,327	3,021	2,502	4,310	2,794
Cash Growth	0.80%	10.10%	20.73%	-41.94%	54.28%	28.23%
Accounts Receivable	352.42	510.48	423.89	340.97	301.01	344.7
Other Receivables	120.46	13.28	15.99	33.58	21.23	24.48
Receivables	472.88	523.76	439.88	374.55	322.24	369.17
Inventory	418.3	389.09	284.59	372.04	258.18	264.63
Prepaid Expenses	220.66	26.1	19.21	23.39	24.36	13.77
Other Current Assets	68.11	250.43	264.39	260.97	240.19	145.98
Total Current Assets	4,454	4,516	4,029	3,533	5,155	3,588
Property, Plant & Equipment	1,817	1,721	1,343	878.65	936.01	1,219
Long-Term Investments	2,279	2,179	2,150	2,091	1,005	1,561
Other Intangible Assets	14.97	49.24	14.94	16.47	19.12	61.68
Long-Term Accounts Receivable	-	-	-	-	8.84	16.98
Long-Term Deferred Tax Assets	2.64	2.62	3.21	21.55	13.37	8.4
Other Long-Term Assets	1,987	1,809	1,824	2,033	2,051	1,902
Total Assets	10,555	10,278	9,365	8,574	9,189	8,356
Accounts Payable	278.95	355.33	289.51	450.83	351.63	165.8
Accrued Expenses	55.53	103.34	95.46	66.86	101.99	69.79
Short-Term Debt	0.13	-	-	56.19	48.64	54.25
Current Portion of Long-Term Debt	5.11	-	-	-	9.1	16.16
Current Portion of Leases	-	4.31	4.46	5.01	3.19	3.24
Current Income Taxes Payable	43.62	32.9	34.79	58.96	27.63	19.25
Current Unearned Revenue	603.63	1,002	930.48	781.77	1,161	664.1
Other Current Liabilities	500.68	56.41	58.96	61.09	69.33	70
Total Current Liabilities	1,488	1,554	1,414	1,481	1,773	1,063
Long-Term Debt	129.57	-	-	-	3.43	20.13
Long-Term Leases	-	111.69	116.83	127.09	102.19	92.85
Long-Term Unearned Revenue	-	-	1.07	4.52	3.16	1.37
Long-Term Deferred Tax Liabilities	589.67	557.86	402.02	376.35	467.93	454.94
Other Long-Term Liabilities	27.8	25.52	22.58	24.65	24.75	18.93
Total Liabilities	2,254	2,270	1,975	2,033	2,383	1,664
Common Stock	2,752	170.25	203.63	321.8	425.79	756.98
Retained Earnings	6,700	6,489	5,827	5,005	5,223	5,244
Treasury Stock	-126.7	-126.38	-126.13	-127.1	-130.7	-127.97
Comprehensive Income & Other	-1,112	1,367	1,388	1,267	1,221	742.72
Total Common Equity	8,213	7,900	7,293	6,467	6,739	6,616
Minority Interest	87.61	107.84	97.2	74.74	66.69	75.7
Shareholders' Equity	8,301	8,008	7,390	6,541	6,806	6,692
Total Liabilities & Equity	10,555	10,278	9,365	8,574	9,189	8,356
Total Debt	134.81	116	121.29	188.3	166.55	186.61
Net Cash (Debt)	3,140	3,211	2,900	2,314	4,144	2,607
Net Cash Growth	0.31%	10.71%	25.31%	-44.15%	58.93%	32.30%
Net Cash Per Share	-	0.55	0.49	0.40	0.71	0.45
Filing Date Shares Outstanding	-	5,863	5,863	5,861	5,852	5,852
Total Common Shares Outstanding	-	5,863	5,863	5,861	5,852	5,852
Working Capital	2,967	2,961	2,616	2,053	3,383	2,525
Book Value Per Share	-	1.35	1.24	1.10	1.15	1.13
Tangible Book Value	8,198	7,851	7,278	6,450	6,720	6,554
Tangible Book Value Per Share	-	1.34	1.24	1.10	1.15	1.12
Land	-	349.01	247.18	218.42	173.33	194.35
Buildings	-	172.41	184.23	180.61	157.5	132.07
Machinery	-	2,531	2,173	1,158	1,413	2,037
Construction In Progress	-	303.52	82.35	9.94	2.32	29.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.