Enerjisa Enerji A.S. (IST:ENJSA)
Turkey
· Delayed Price · Currency is TRY 104.80
+1.30 (1.26%)
Mar 9, 2026, 6:09 PM GMT+3
Enerjisa Enerji 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 - 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 | 4,179 | 9,488 | 6,499 | 13,793 | 411.99 | Upgrade
|
| Short-Term Investments | 10,910 | 8,671 | 8,604 | 5,507 | 3,316 | Upgrade
|
| Accounts Receivable | 34,155 | 20,452 | 22,426 | 9,372 | 5,573 | Upgrade
|
| Other Receivables | 11,922 | 6,191 | 7,885 | 3,044 | 1,183 | Upgrade
|
| Inventory | 3,551 | 4,488 | 6,925 | 3,567 | 467.46 | Upgrade
|
| Prepaid Expenses | 1,234 | 514.34 | 1,884 | 926.84 | 228.89 | Upgrade
|
| Other Current Assets | 823.2 | 1,585 | 4,517 | 585.66 | 1,615 | Upgrade
|
| Total Current Assets | 66,773 | 51,390 | 58,742 | 36,795 | 12,796 | Upgrade
|
| Property, Plant & Equipment | 16,194 | 11,095 | 10,798 | 6,822 | 1,700 | Upgrade
|
| Goodwill | 3,740 | 2,857 | 2,857 | 1,979 | 1,977 | Upgrade
|
| Other Intangible Assets | 53,729 | 43,468 | 45,921 | 33,419 | 4,248 | Upgrade
|
| Long-Term Investments | 53,234 | 34,518 | 37,248 | 19,427 | 9,537 | Upgrade
|
| Long-Term Deferred Tax Assets | 31,522 | 24,363 | 30,364 | 19,565 | 318.9 | Upgrade
|
| Long-Term Accounts Receivable | 8,540 | 5,623 | 1,188 | 179.73 | - | Upgrade
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| Other Long-Term Assets | 4,867 | 6,439 | 3,601 | 7,937 | 756.05 | Upgrade
|
| Total Assets | 238,598 | 179,752 | 190,719 | 126,124 | 31,334 | Upgrade
|
| Accounts Payable | 28,318 | 19,850 | 23,403 | 11,159 | 3,981 | Upgrade
|
| Accrued Expenses | 2,116 | 2,947 | 2,504 | 2,469 | 537.79 | Upgrade
|
| Short-Term Debt | 11,532 | 6,080 | 10,452 | 13,481 | 1,040 | Upgrade
|
| Current Portion of Long-Term Debt | 21,583 | 23,677 | 18,451 | 11,357 | 5,299 | Upgrade
|
| Current Unearned Revenue | 329.05 | 53.7 | 45.63 | 57 | 0.45 | Upgrade
|
| Current Portion of Leases | - | 325.15 | 420.49 | 296.83 | 114.71 | Upgrade
|
| Current Income Taxes Payable | 301.17 | 266.84 | 52.82 | 3,134 | 93.16 | Upgrade
|
| Other Current Liabilities | 20,398 | 14,380 | 13,979 | 9,548 | 3,190 | Upgrade
|
| Total Current Liabilities | 84,579 | 67,579 | 69,308 | 51,501 | 14,256 | Upgrade
|
| Long-Term Debt | 35,347 | 24,174 | 19,599 | 6,878 | 4,665 | Upgrade
|
| Long-Term Leases | - | 557.33 | 542.83 | 426.04 | 173.61 | Upgrade
|
| Long-Term Unearned Revenue | 7,015 | 9.35 | 4,480 | - | 1,062 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,580 | 1,980 | 1,948 | 1,900 | 315.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13,310 | 10,997 | 11,428 | 6,577 | 1,505 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 2.84 | 5.14 | Upgrade
|
| Total Liabilities | 142,830 | 105,296 | 107,305 | 67,286 | 21,983 | Upgrade
|
| Common Stock | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | Upgrade
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| Additional Paid-In Capital | 38,850 | 29,681 | 31,353 | 22,277 | 1,954 | Upgrade
|
| Retained Earnings | 38,554 | 30,112 | 37,300 | 24,734 | 5,228 | Upgrade
|
| Comprehensive Income & Other | 17,183 | 13,482 | 13,580 | 10,646 | 987.56 | Upgrade
|
| Shareholders' Equity | 95,768 | 74,456 | 83,414 | 58,838 | 9,351 | Upgrade
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| Total Liabilities & Equity | 238,598 | 179,752 | 190,719 | 126,124 | 31,334 | Upgrade
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| Total Debt | 68,462 | 54,813 | 49,465 | 32,438 | 11,292 | Upgrade
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| Net Cash (Debt) | -53,373 | -36,654 | -34,362 | -13,138 | -7,564 | Upgrade
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| Net Cash Per Share | - | -31.03 | -29.09 | -11.12 | -6.40 | Upgrade
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| Filing Date Shares Outstanding | - | 1,181 | 1,181 | 1,181 | 1,181 | Upgrade
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| Total Common Shares Outstanding | - | 1,181 | 1,181 | 1,181 | 1,181 | Upgrade
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| Working Capital | -17,806 | -16,189 | -10,566 | -14,706 | -1,461 | Upgrade
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| Book Value Per Share | - | 63.04 | 70.63 | 49.82 | 7.92 | Upgrade
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| Tangible Book Value | 38,300 | 28,131 | 34,636 | 23,440 | 3,126 | Upgrade
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| Tangible Book Value Per Share | - | 23.82 | 29.33 | 19.85 | 2.65 | Upgrade
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| Machinery | - | 12,438 | 10,718 | 6,178 | 1,187 | Upgrade
|
| Construction In Progress | - | 2,703 | 2,970 | 2,053 | 602.26 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.