Ecogreen Enerji Holding Anonim Sirketi (IST:ECOGR)
Turkey
· Delayed Price · Currency is TRY 37.04
+0.52 (1.42%)
Last updated: Apr 29, 2026, 3:57 PM GMT+3
IST:ECOGR 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 1,591 | 430.41 | 179.09 | 629.12 |
| Short-Term Investments | - | 51.64 | - | 260.23 |
| Trading Asset Securities | - | 0.74 | 648.7 | 2.7 |
| Cash & Short-Term Investments | 1,591 | 482.8 | 827.79 | 892.06 |
| Cash Growth | 229.47% | -41.68% | -7.20% | - |
| Accounts Receivable | 1,386 | 498.25 | 329.44 | 158.05 |
| Other Receivables | 9.27 | 0.32 | 0.79 | 19.22 |
| Receivables | 1,395 | 498.57 | 330.23 | 177.26 |
| Inventory | 160.73 | 92.02 | 153.23 | 239.74 |
| Prepaid Expenses | 88.04 | 64.53 | 19.1 | 23.15 |
| Other Current Assets | 1,045 | 839.24 | 569.6 | 1,973 |
| Total Current Assets | 4,279 | 1,977 | 1,900 | 3,305 |
| Property, Plant & Equipment | 28,939 | 29,628 | 29,255 | 14,823 |
| Long-Term Investments | 0.03 | 0.01 | - | - |
| Goodwill | 1.56 | 1.56 | 1.39 | 1.39 |
| Other Intangible Assets | 33.39 | 34.91 | 30.36 | 19.86 |
| Long-Term Accounts Receivable | 0.56 | 44.84 | 26.32 | - |
| Long-Term Deferred Tax Assets | 316.89 | 313.97 | 1,092 | 938.96 |
| Other Long-Term Assets | 344.55 | 413.16 | 272.19 | 140.1 |
| Total Assets | 33,915 | 32,414 | 32,577 | 19,229 |
| Accounts Payable | 1,142 | 546.98 | 309.02 | 115.53 |
| Accrued Expenses | 6.03 | 6.02 | 3.42 | 7.29 |
| Short-Term Debt | 1,969 | 2,097 | 2,645 | 909.78 |
| Current Portion of Long-Term Debt | 1,793 | 1,988 | 2,365 | 1,211 |
| Current Portion of Leases | 41.83 | 79.67 | 161.82 | 154.7 |
| Current Income Taxes Payable | 5.65 | 9.63 | 37.64 | 10.23 |
| Current Unearned Revenue | 1,355 | 851.33 | 677.04 | 8.88 |
| Other Current Liabilities | 564.51 | 1,002 | 109.67 | 26.75 |
| Total Current Liabilities | 6,878 | 6,581 | 6,309 | 2,444 |
| Long-Term Debt | 6,112 | 5,491 | 6,076 | 5,433 |
| Long-Term Leases | 73.45 | 118.17 | 281.79 | 498.14 |
| Long-Term Unearned Revenue | 0.01 | 6.38 | - | - |
| Pension & Post-Retirement Benefits | 12.55 | 9.43 | 4.28 | 2.62 |
| Long-Term Deferred Tax Liabilities | 4,080 | 4,259 | 5,492 | 3,470 |
| Other Long-Term Liabilities | 0.99 | 0.92 | 0.13 | -0 |
| Total Liabilities | 17,158 | 16,466 | 18,164 | 11,847 |
| Common Stock | 540 | 430 | 430 | 170 |
| Retained Earnings | 7,773 | 6,991 | 4,567 | 2,404 |
| Comprehensive Income & Other | 8,445 | 8,527 | 8,836 | 4,155 |
| Total Common Equity | 16,758 | 15,948 | 13,833 | 6,729 |
| Minority Interest | - | - | 579.93 | 652.63 |
| Shareholders' Equity | 16,758 | 15,948 | 14,413 | 7,381 |
| Total Liabilities & Equity | 33,915 | 32,414 | 32,577 | 19,229 |
| Total Debt | 9,990 | 9,774 | 11,531 | 8,206 |
| Net Cash (Debt) | -8,399 | -9,292 | -10,703 | -7,314 |
| Net Cash Per Share | -15.55 | -21.61 | - | - |
| Filing Date Shares Outstanding | 540 | 430 | - | - |
| Total Common Shares Outstanding | 540 | 430 | - | - |
| Working Capital | -2,599 | -4,604 | -4,410 | 861.54 |
| Book Value Per Share | 31.03 | 37.09 | - | - |
| Tangible Book Value | 16,723 | 15,912 | 13,802 | 6,707 |
| Tangible Book Value Per Share | 30.97 | 37.00 | - | - |
| Land | 370.68 | 370.68 | 364.74 | 297.79 |
| Buildings | 899.99 | 902.68 | 856.68 | 539.28 |
| Machinery | 30,271 | 30,049 | 28,899 | 14,034 |
| Construction In Progress | 148.85 | 366.67 | 156.34 | 463.22 |
Source: S&P Capital IQ. Standard template. Financial Sources.