Çan2 Termik A.S. (IST:CANTE)
Turkey
· Delayed Price · Currency is TRY 1.800
+0.020 (1.12%)
Last updated: Apr 29, 2026, 4:52 PM GMT+3
Çan2 Termik A.S. 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 509.36 | 205.99 | 161.99 | 345.12 | 23.55 | Upgrade
|
| Accounts Receivable | 1,248 | 2,443 | 3,211 | 1,508 | 155.2 | Upgrade
|
| Other Receivables | 267.44 | 1,983 | 613.34 | 555.9 | 105.53 | Upgrade
|
| Inventory | 2,308 | 2,105 | 1,824 | 981.83 | 222.08 | Upgrade
|
| Prepaid Expenses | 82.84 | 67.43 | 63.69 | 40.56 | 9.54 | Upgrade
|
| Other Current Assets | 216.22 | 186.95 | 249.78 | 136.29 | 25.61 | Upgrade
|
| Total Current Assets | 4,631 | 6,991 | 6,124 | 3,567 | 541.51 | Upgrade
|
| Property, Plant & Equipment | 22,472 | 22,572 | 17,145 | 11,990 | 4,925 | Upgrade
|
| Other Intangible Assets | 76.46 | 61.26 | 40.86 | 16.6 | 30.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,156 | 1,701 | 2,033 | 1,329 | - | Upgrade
|
| Long-Term Deferred Charges | 740.95 | 748.99 | 181.03 | 106.09 | - | Upgrade
|
| Long-Term Accounts Receivable | 1,809 | 1,656 | - | - | - | Upgrade
|
| Other Long-Term Assets | 43.19 | 79.64 | 122.53 | 80.71 | 55.96 | Upgrade
|
| Total Assets | 30,928 | 33,811 | 25,646 | 17,089 | 5,553 | Upgrade
|
| Accounts Payable | 990.37 | 1,275 | 693.74 | 383.17 | 204.27 | Upgrade
|
| Accrued Expenses | 180.47 | 182.83 | 321.5 | 853.29 | 64.25 | Upgrade
|
| Short-Term Debt | 572.73 | 3.56 | 11.28 | 1.43 | 84.75 | Upgrade
|
| Current Portion of Long-Term Debt | 52.94 | 72.83 | 9.73 | 484.13 | 543.25 | Upgrade
|
| Current Unearned Revenue | 2.68 | 2,218 | 0.01 | 9.28 | 61.1 | Upgrade
|
| Current Portion of Leases | 52.49 | 9.31 | 6.61 | 1.42 | 0.42 | Upgrade
|
| Current Income Taxes Payable | 5.4 | 159.82 | 0.17 | 46.9 | - | Upgrade
|
| Other Current Liabilities | 227.42 | 261.01 | 136.29 | 264.98 | 123.93 | Upgrade
|
| Total Current Liabilities | 2,084 | 4,182 | 1,179 | 2,045 | 1,082 | Upgrade
|
| Long-Term Debt | 12.28 | 15.18 | - | 3,182 | 1,671 | Upgrade
|
| Long-Term Leases | - | 6.38 | 3.12 | 0.97 | 1.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 25.79 | 11.77 | 9.47 | 5.12 | 1.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19.27 | 33.25 | 57.2 | 29.49 | 175.08 | Upgrade
|
| Other Long-Term Liabilities | 20.11 | 53.74 | 101.04 | 3.9 | 7.43 | Upgrade
|
| Total Liabilities | 2,162 | 4,302 | 1,350 | 5,266 | 2,937 | Upgrade
|
| Common Stock | 7,000 | 7,000 | 938.12 | 320 | 320 | Upgrade
|
| Additional Paid-In Capital | 398.54 | 398.54 | 4,561 | 647.36 | 185.33 | Upgrade
|
| Retained Earnings | 14,996 | 16,547 | 16,111 | 10,995 | -293.75 | Upgrade
|
| Comprehensive Income & Other | 5,540 | 5,471 | 2,687 | -139.71 | 2,404 | Upgrade
|
| Total Common Equity | 27,934 | 29,417 | 24,296 | 11,823 | 2,616 | Upgrade
|
| Minority Interest | 832.31 | 91.36 | - | - | - | Upgrade
|
| Shareholders' Equity | 28,767 | 29,509 | 24,296 | 11,823 | 2,616 | Upgrade
|
| Total Liabilities & Equity | 30,928 | 33,811 | 25,646 | 17,089 | 5,553 | Upgrade
|
| Total Debt | 690.43 | 107.25 | 30.72 | 3,670 | 2,300 | Upgrade
|
| Net Cash (Debt) | -181.08 | 98.74 | 131.27 | -3,325 | -2,277 | Upgrade
|
| Net Cash Growth | - | -24.78% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.03 | 0.03 | 0.02 | -0.56 | -0.41 | Upgrade
|
| Filing Date Shares Outstanding | 7,000 | 7,000 | 7,000 | 5,969 | 5,969 | Upgrade
|
| Total Common Shares Outstanding | 7,000 | 7,000 | 7,000 | 5,969 | 5,969 | Upgrade
|
| Working Capital | 2,547 | 2,810 | 4,945 | 1,523 | -540.47 | Upgrade
|
| Book Value Per Share | 3.99 | 4.20 | 3.47 | 1.98 | 0.44 | Upgrade
|
| Tangible Book Value | 27,858 | 29,356 | 24,255 | 11,806 | 2,585 | Upgrade
|
| Tangible Book Value Per Share | 3.98 | 4.19 | 3.47 | 1.98 | 0.43 | Upgrade
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| Land | 1,048 | 973.21 | 729.38 | 472.09 | 166.68 | Upgrade
|
| Buildings | 385.89 | 414.34 | 2.63 | 1.82 | 0.6 | Upgrade
|
| Machinery | 25,797 | 24,391 | 18,137 | 12,316 | 4,946 | Upgrade
|
| Construction In Progress | 0.01 | 611.26 | 456.5 | 225.47 | 33.67 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.