Orge Enerji Elektrik Taahhüt Anonim Sirketi (IST:ORGE)

IST:ORGE 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	138.57	142.11	299.17	128.63	41.47	81.54
Cash & Short-Term Investments	138.57	142.11	299.17	128.63	41.47	81.54
Cash Growth	-33.88%	-52.50%	132.59%	210.14%	-49.14%	136.38%
Accounts Receivable	4,540	3,288	2,308	1,214	382.32	252.14
Other Receivables	7.16	7.66	7.22	1.96	0.08	0.11
Receivables	4,547	3,295	2,316	1,216	382.4	252.26
Inventory	199.16	36.67	52.23	193.97	50.77	7.65
Prepaid Expenses	45.99	0.74	1.71	-	0.21	0
Other Current Assets	9.23	25.92	16.8	26.74	10.86	1.2
Total Current Assets	4,940	3,501	2,686	1,565	485.71	342.64
Property, Plant & Equipment	45.2	41.62	32.41	16.94	4.53	9.39
Long-Term Investments	11.68	-	-	-	-	-
Other Intangible Assets	13.41	1.53	0.01	0.01	0.02	0.02
Other Long-Term Assets	429.73	318.81	437.99	302.5	91.4	46.64
Total Assets	5,440	3,863	3,156	1,885	581.66	398.7
Accounts Payable	231.66	154.32	344.26	193.91	107.67	17.69
Accrued Expenses	42.66	23.45	13.8	9.65	3.11	1.96
Short-Term Debt	139.65	61.93	147.25	183.37	43.99	48.27
Current Portion of Long-Term Debt	-	25.61	107.17	18.72	9.79	12.99
Current Portion of Leases	2.46	1.36	1.71	0.75	0.43	0.28
Current Income Taxes Payable	-	2.1	0.89	1.55	1.19	1.19
Current Unearned Revenue	453.05	454.24	264.73	198.02	5.91	23.26
Other Current Liabilities	17.68	11.12	5.67	3.69	0.68	1.09
Total Current Liabilities	887.16	734.15	885.47	609.66	172.77	106.73
Long-Term Debt	-	-	2.2	-	2.47	12.21
Long-Term Leases	3.02	4.57	6.16	1.37	1.07	1.34
Pension & Post-Retirement Benefits	21.11	13.21	10.45	8.07	1.35	1.2
Long-Term Deferred Tax Liabilities	944.5	577.28	343.32	169.98	56.49	35.81
Other Long-Term Liabilities	0.01	0.01	0.02	0.02	2.18	-
Total Liabilities	1,856	1,329	1,248	789.11	236.33	157.3
Common Stock	80	80	80	80	80	50
Additional Paid-In Capital	93.41	54.46	54.46	29.46	2.1	2.1
Retained Earnings	2,656	1,847	1,156	582.3	263.27	189.3
Treasury Stock	-32.29	-61.9	-	-1.36	-0.36	-0.36
Comprehensive Income & Other	787.3	613.74	617.98	405.38	0.31	0.36
Total Common Equity	3,585	2,533	1,908	1,096	345.32	241.4
Minority Interest	-	-	0	0	-0	-0
Shareholders' Equity	3,585	2,533	1,908	1,096	345.32	241.4
Total Liabilities & Equity	5,440	3,863	3,156	1,885	581.66	398.7
Total Debt	145.12	93.47	264.48	204.21	57.76	75.1
Net Cash (Debt)	-6.55	48.64	34.69	-75.59	-16.29	6.44
Net Cash Growth	-	40.20%	-	-	-	-
Net Cash Per Share	-0.08	0.61	0.43	-0.94	-0.20	0.08
Filing Date Shares Outstanding	80.02	80	80	80	80	80
Total Common Shares Outstanding	80.02	80	80	80	80	80
Working Capital	4,053	2,766	1,800	955.78	312.94	235.91
Book Value Per Share	44.80	31.67	23.85	13.70	4.32	3.02
Tangible Book Value	3,571	2,532	1,908	1,096	345.3	241.38
Tangible Book Value Per Share	44.63	31.65	23.85	13.70	4.32	3.02
Buildings	-	-	-	-	-	5.76
Machinery	85.64	73.65	54.47	31.85	5.89	4.41
Leasehold Improvements	6.37	4.81	2.84	1.81	0.36	0.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.