Consus Enerji Isletmeciligi ve Hizmetleri A.S. (IST:CONSE)
Turkey
· Delayed Price · Currency is TRY 3.180
+0.060 (1.92%)
At close: Mar 9, 2026
IST:CONSE 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 3,449 | 35.29 | 117.54 | 92 | 48.01 | Upgrade
|
| Accounts Receivable | 282.1 | 286.33 | 181.63 | 141.64 | 42.07 | Upgrade
|
| Other Receivables | 33.06 | 2.35 | 24.25 | 1.22 | 3.17 | Upgrade
|
| Inventory | 244.82 | 320.55 | 432.84 | 275.38 | 72.07 | Upgrade
|
| Prepaid Expenses | 64.08 | 50.83 | 33.1 | 16.86 | 9.54 | Upgrade
|
| Other Current Assets | 622.29 | 94.04 | 128.13 | 110.12 | 32.33 | Upgrade
|
| Total Current Assets | 4,696 | 789.4 | 917.49 | 637.23 | 207.19 | Upgrade
|
| Property, Plant & Equipment | 4,271 | 4,230 | 4,002 | 2,700 | 1,030 | Upgrade
|
| Other Intangible Assets | 54.7 | 64.69 | 63.04 | 49 | 19.9 | Upgrade
|
| Long-Term Investments | - | 0.4 | 1.84 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 215.29 | 293 | 300.13 | 0.52 | 19.66 | Upgrade
|
| Other Long-Term Assets | 7.16 | 5.32 | 5.01 | 7.08 | 2.39 | Upgrade
|
| Total Assets | 9,244 | 5,382 | 5,290 | 3,393 | 1,279 | Upgrade
|
| Accounts Payable | 162.46 | 211.42 | 135.11 | 101.71 | 37.31 | Upgrade
|
| Accrued Expenses | 37.7 | 71.41 | 70.06 | 40.06 | 11.11 | Upgrade
|
| Short-Term Debt | 1,237 | 1,079 | 1,134 | 362.57 | 186.47 | Upgrade
|
| Current Portion of Long-Term Debt | 566.54 | 391.68 | 358.59 | 270.88 | 104.73 | Upgrade
|
| Current Unearned Revenue | 16.07 | 0.5 | 1.64 | 0.08 | 4.61 | Upgrade
|
| Current Portion of Leases | 262.27 | 251.63 | 265.07 | 119.46 | 59.67 | Upgrade
|
| Current Income Taxes Payable | 14.01 | 12.71 | 4.88 | 6.11 | 1.44 | Upgrade
|
| Other Current Liabilities | 10.07 | 1.96 | 469.9 | - | 1.07 | Upgrade
|
| Total Current Liabilities | 2,306 | 2,021 | 2,440 | 900.87 | 406.41 | Upgrade
|
| Long-Term Debt | 3,653 | 512.54 | 453.92 | 502.31 | 288.14 | Upgrade
|
| Long-Term Leases | 335.37 | 355.82 | 251.24 | 79.53 | 46.53 | Upgrade
|
| Long-Term Unearned Revenue | - | 12.21 | 10.35 | 6.27 | 2.37 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 17.26 | 11.42 | 2.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 52.81 | 61.8 | 253.67 | 279.95 | 56.07 | Upgrade
|
| Other Long-Term Liabilities | 22.66 | 28.84 | 17.93 | 22.94 | 21.32 | Upgrade
|
| Total Liabilities | 6,370 | 2,992 | 3,444 | 1,803 | 823.18 | Upgrade
|
| Common Stock | 771 | 771 | 385.5 | 385.5 | 333 | Upgrade
|
| Additional Paid-In Capital | 581.86 | 581.86 | 440.27 | 304.94 | - | Upgrade
|
| Retained Earnings | 920.83 | 241.9 | 33.11 | -186.5 | -61.59 | Upgrade
|
| Comprehensive Income & Other | 31.55 | 795.82 | 986.62 | 1,086 | 184.48 | Upgrade
|
| Total Common Equity | 2,305 | 2,391 | 1,846 | 1,590 | 455.89 | Upgrade
|
| Minority Interest | 568.26 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 2,874 | 2,391 | 1,846 | 1,590 | 455.89 | Upgrade
|
| Total Liabilities & Equity | 9,244 | 5,382 | 5,290 | 3,393 | 1,279 | Upgrade
|
| Total Debt | 6,054 | 2,591 | 2,463 | 1,335 | 685.54 | Upgrade
|
| Net Cash (Debt) | -2,605 | -2,556 | -2,346 | -1,243 | -637.53 | Upgrade
|
| Net Cash Per Share | -3.38 | -3.31 | -6.08 | -3.22 | -3.07 | Upgrade
|
| Filing Date Shares Outstanding | 771 | 771 | 385.5 | 385.5 | 207.6 | Upgrade
|
| Total Common Shares Outstanding | 771 | 771 | 385.5 | 385.5 | 207.6 | Upgrade
|
| Working Capital | 2,389 | -1,231 | -1,522 | -263.64 | -199.22 | Upgrade
|
| Book Value Per Share | 2.99 | 3.10 | 4.79 | 4.12 | 2.20 | Upgrade
|
| Tangible Book Value | 2,251 | 2,326 | 1,782 | 1,541 | 436 | Upgrade
|
| Tangible Book Value Per Share | 2.92 | 3.02 | 4.62 | 4.00 | 2.10 | Upgrade
|
| Land | 112.55 | 117.93 | 104.76 | 74.22 | 29.27 | Upgrade
|
| Buildings | 226.3 | 244.11 | 303.86 | 215.27 | 93.12 | Upgrade
|
| Machinery | 5,303 | 5,259 | 4,609 | 3,044 | 1,075 | Upgrade
|
| Construction In Progress | 482.47 | 153.15 | 202.85 | 79.24 | 2.43 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.