Enda Enerji Holding A.S. (IST:ENDAE)
Turkey
· Delayed Price · Currency is TRY 16.00
+0.04 (0.25%)
Apr 29, 2026, 6:09 PM GMT+3
Enda Enerji Holding 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 1,577 | 492.44 | 534.26 | 844.29 | 260.23 | Upgrade
|
| Trading Asset Securities | - | - | 226.8 | - | - | Upgrade
|
| Accounts Receivable | 27.48 | 17.93 | 1.87 | 1.47 | 11.97 | Upgrade
|
| Other Receivables | 19.69 | 1.98 | 8.65 | 8.21 | 0.92 | Upgrade
|
| Inventory | 20.6 | 21.27 | 11.97 | 8.76 | 3.39 | Upgrade
|
| Prepaid Expenses | 46.16 | 113.13 | 47.4 | 27.35 | 9.29 | Upgrade
|
| Other Current Assets | 10.39 | 7.3 | 276.23 | 170.89 | 1.51 | Upgrade
|
| Total Current Assets | 1,701 | 654.04 | 1,107 | 1,061 | 287.31 | Upgrade
|
| Property, Plant & Equipment | 14,073 | 13,790 | 11,412 | 8,044 | 2,988 | Upgrade
|
| Other Intangible Assets | 55.11 | 58.72 | 46.49 | 31.86 | 7.63 | Upgrade
|
| Long-Term Investments | 6.16 | 6.16 | 4.71 | 3.26 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 85.89 | 143.55 | 22.18 | 24.29 | - | Upgrade
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| Other Long-Term Assets | 470.92 | 610.14 | 268.82 | 101.46 | 60.09 | Upgrade
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| Total Assets | 16,392 | 15,263 | 12,861 | 9,266 | 3,343 | Upgrade
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| Accounts Payable | 113.17 | 104.24 | 150.32 | 452.83 | 148.89 | Upgrade
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| Accrued Expenses | 30.5 | 28.66 | 15.24 | 12.87 | 0.81 | Upgrade
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| Current Portion of Long-Term Debt | 145.82 | 314.09 | 290.11 | 397.89 | 173.35 | Upgrade
|
| Current Portion of Leases | 68.77 | 64.86 | 1.32 | 1.4 | 0.79 | Upgrade
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| Current Income Taxes Payable | 14.76 | 19.06 | 2.02 | 30.87 | 1.99 | Upgrade
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| Other Current Liabilities | 4.8 | 2.71 | 1.89 | 3.35 | 4.69 | Upgrade
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| Total Current Liabilities | 377.82 | 533.62 | 460.89 | 899.22 | 330.52 | Upgrade
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| Long-Term Debt | - | 156.55 | 432.95 | 524.01 | 463.68 | Upgrade
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| Long-Term Leases | 150.03 | 211.1 | 44.44 | 24.73 | 7.19 | Upgrade
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| Pension & Post-Retirement Benefits | 19.84 | 19.57 | 19.87 | 11.82 | 3.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,769 | 1,557 | 1,208 | 498.16 | 461.72 | Upgrade
|
| Other Long-Term Liabilities | 141.18 | 294.25 | 267.85 | 124.34 | 66.03 | Upgrade
|
| Total Liabilities | 2,458 | 2,772 | 2,434 | 2,082 | 1,333 | Upgrade
|
| Common Stock | 437.2 | 345.48 | 345.48 | 345.48 | 345.48 | Upgrade
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| Additional Paid-In Capital | 1,783 | 56.3 | 43.01 | 29.79 | 4.32 | Upgrade
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| Retained Earnings | 3,887 | 4,615 | 4,277 | 2,915 | -166.34 | Upgrade
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| Treasury Stock | -508.91 | -3.49 | -2.67 | -1.85 | -0.42 | Upgrade
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| Comprehensive Income & Other | 4,814 | 4,107 | 3,030 | 1,989 | 1,313 | Upgrade
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| Total Common Equity | 10,413 | 9,121 | 7,693 | 5,277 | 1,496 | Upgrade
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| Minority Interest | 3,522 | 3,369 | 2,735 | 1,906 | 514.05 | Upgrade
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| Shareholders' Equity | 13,934 | 12,490 | 10,427 | 7,183 | 2,011 | Upgrade
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| Total Liabilities & Equity | 16,392 | 15,263 | 12,861 | 9,266 | 3,343 | Upgrade
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| Total Debt | 364.62 | 746.59 | 768.82 | 948.04 | 645 | Upgrade
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| Net Cash (Debt) | 1,212 | -254.16 | -7.76 | -103.76 | -384.78 | Upgrade
|
| Net Cash Per Share | 2.77 | -0.74 | -0.02 | -0.30 | - | Upgrade
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| Filing Date Shares Outstanding | 437.2 | 345.48 | 345.48 | 345.48 | - | Upgrade
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| Total Common Shares Outstanding | 437.2 | 345.48 | 345.48 | 345.48 | - | Upgrade
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| Working Capital | 1,323 | 120.42 | 646.28 | 161.75 | -43.2 | Upgrade
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| Book Value Per Share | 23.82 | 26.40 | 22.27 | 15.28 | - | Upgrade
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| Tangible Book Value | 10,358 | 9,062 | 7,646 | 5,246 | 1,489 | Upgrade
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| Tangible Book Value Per Share | 23.69 | 26.23 | 22.13 | 15.18 | - | Upgrade
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| Land | 45.98 | 45.98 | 69.57 | 48.47 | 7.57 | Upgrade
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| Buildings | - | - | 1,172 | 810.75 | 271.41 | Upgrade
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| Machinery | 17,799 | 16,949 | 6,801 | 4,639 | 1,525 | Upgrade
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| Construction In Progress | 41.65 | 34.86 | 9.57 | 4.22 | 2.32 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.