Anel Elektrik Proje Taahhüt ve Ticaret Anonim Sirketi (IST:ANELE)
Turkey
· Delayed Price · Currency is TRY 43.74
-4.86 (-10.00%)
Last updated: Apr 29, 2026, 2:41 PM GMT+3
IST:ANELE Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 79.23 | 52.17 | 49.99 | 206.99 | 105.38 | Upgrade
|
| Trading Asset Securities | 0.07 | 0.07 | 0.04 | 0.05 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 79.3 | 52.24 | 50.03 | 207.04 | 105.39 | Upgrade
|
| Cash Growth | 51.81% | 4.41% | -75.83% | 96.45% | 93.67% | Upgrade
|
| Accounts Receivable | 7,625 | 7,176 | 5,582 | 3,184 | 1,286 | Upgrade
|
| Other Receivables | 159.89 | 207.17 | 43.44 | 1.48 | 3.37 | Upgrade
|
| Receivables | 7,785 | 7,384 | 5,626 | 3,185 | 1,289 | Upgrade
|
| Inventory | 292.08 | 916.14 | 1,098 | 1,083 | 356.65 | Upgrade
|
| Prepaid Expenses | 4.28 | 5.99 | 12.1 | 8.02 | 3.61 | Upgrade
|
| Other Current Assets | 519.22 | 335.27 | 265.81 | 190.12 | 66.3 | Upgrade
|
| Total Current Assets | 8,680 | 8,693 | 7,052 | 4,673 | 1,821 | Upgrade
|
| Property, Plant & Equipment | 60.56 | 66.38 | 51.95 | 38.57 | 22.63 | Upgrade
|
| Other Intangible Assets | 0.41 | 0.46 | 0.54 | 0.34 | 0.06 | Upgrade
|
| Long-Term Accounts Receivable | - | 924.38 | 3,297 | 2,390 | 1,032 | Upgrade
|
| Long-Term Deferred Tax Assets | 235.97 | 191.26 | 117 | 146.99 | 23.49 | Upgrade
|
| Other Long-Term Assets | 3,421 | 3,287 | 2,524 | 1,792 | 356.27 | Upgrade
|
| Total Assets | 12,398 | 13,163 | 13,042 | 9,041 | 3,255 | Upgrade
|
| Accounts Payable | 6,795 | 5,522 | 5,095 | 2,702 | 687.11 | Upgrade
|
| Accrued Expenses | 475.47 | 503.36 | 165.4 | 131.58 | 85.47 | Upgrade
|
| Short-Term Debt | 932.1 | 979.89 | 805.79 | 1,349 | 491.78 | Upgrade
|
| Current Portion of Long-Term Debt | 762.2 | 472.53 | 225.4 | 244.3 | 63.3 | Upgrade
|
| Current Income Taxes Payable | - | 2.39 | 17.95 | 3.65 | 5.22 | Upgrade
|
| Current Unearned Revenue | 71.83 | 986.14 | 1,038 | 1,436 | 718.11 | Upgrade
|
| Other Current Liabilities | 144.22 | 53.48 | 25 | 28.26 | 13.16 | Upgrade
|
| Total Current Liabilities | 9,181 | 8,520 | 7,373 | 5,895 | 2,064 | Upgrade
|
| Long-Term Debt | 626.02 | 1,067 | 1,327 | 145.01 | 125.85 | Upgrade
|
| Long-Term Unearned Revenue | 7.18 | 4.58 | 1,132 | 819.52 | 354.64 | Upgrade
|
| Pension & Post-Retirement Benefits | 29.5 | 22.44 | 54.75 | 47.66 | 23.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.21 | 269.1 | 3.42 | 87.68 | 41.45 | Upgrade
|
| Other Long-Term Liabilities | 37.97 | 42.13 | 50.18 | 27.26 | 0.21 | Upgrade
|
| Total Liabilities | 9,903 | 9,925 | 9,941 | 7,022 | 2,610 | Upgrade
|
| Common Stock | 265 | 265 | 265 | 265 | 265 | Upgrade
|
| Additional Paid-In Capital | 30.79 | 30.79 | 23.52 | 16.29 | 1.72 | Upgrade
|
| Retained Earnings | -2,605 | -2,126 | -1,465 | -1,238 | -88.45 | Upgrade
|
| Comprehensive Income & Other | 4,707 | 4,970 | 4,207 | 2,937 | 466.87 | Upgrade
|
| Total Common Equity | 2,398 | 3,140 | 3,030 | 1,981 | 645.14 | Upgrade
|
| Minority Interest | 97.3 | 97.8 | 70.66 | 38.64 | -0.17 | Upgrade
|
| Shareholders' Equity | 2,495 | 3,238 | 3,101 | 2,019 | 644.97 | Upgrade
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| Total Liabilities & Equity | 12,398 | 13,163 | 13,042 | 9,041 | 3,255 | Upgrade
|
| Total Debt | 2,320 | 2,520 | 2,358 | 1,738 | 680.93 | Upgrade
|
| Net Cash (Debt) | -2,241 | -2,467 | -2,308 | -1,531 | -575.53 | Upgrade
|
| Net Cash Per Share | -8.46 | -9.31 | -8.71 | -5.78 | -2.77 | Upgrade
|
| Filing Date Shares Outstanding | 265 | 265 | 265 | 265 | 200 | Upgrade
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| Total Common Shares Outstanding | 265 | 265 | 265 | 265 | 200 | Upgrade
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| Working Capital | -500.76 | 173.67 | -321.45 | -1,221 | -243.23 | Upgrade
|
| Book Value Per Share | 9.05 | 11.85 | 11.44 | 7.47 | 3.23 | Upgrade
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| Tangible Book Value | 2,397 | 3,140 | 3,030 | 1,980 | 645.08 | Upgrade
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| Tangible Book Value Per Share | 9.05 | 11.85 | 11.43 | 7.47 | 3.23 | Upgrade
|
| Buildings | 32.21 | 32.21 | 24.6 | 8.3 | 8.3 | Upgrade
|
| Machinery | 319.01 | 332.58 | 535.09 | 380.71 | 109.06 | Upgrade
|
| Leasehold Improvements | 13.26 | 13.26 | 10.13 | 7.02 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.