Enerjisa Enerji A.S. (IST:ENJSA)
Turkey
· Delayed Price · Currency is TRY 84.50
+2.80 (3.43%)
At close: Dec 5, 2025
Enerjisa Enerji A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9,539 | 9,488 | 6,499 | 13,793 | 411.99 | 588.57 | Upgrade
|
| Short-Term Investments | 11,944 | 8,671 | 8,604 | 5,507 | 3,316 | 2,474 | Upgrade
|
| Accounts Receivable | 32,348 | 20,452 | 22,426 | 9,372 | 5,573 | 2,944 | Upgrade
|
| Other Receivables | 10,504 | 6,191 | 7,885 | 3,044 | 1,183 | 562.54 | Upgrade
|
| Inventory | 5,248 | 4,488 | 6,925 | 3,567 | 467.46 | 176.74 | Upgrade
|
| Prepaid Expenses | 1,700 | 514.34 | 1,884 | 926.84 | 228.89 | 32.73 | Upgrade
|
| Other Current Assets | 1,567 | 1,585 | 4,517 | 585.66 | 1,615 | 74.4 | Upgrade
|
| Total Current Assets | 72,850 | 51,390 | 58,742 | 36,795 | 12,796 | 6,853 | Upgrade
|
| Property, Plant & Equipment | 14,816 | 11,095 | 10,798 | 6,822 | 1,700 | 1,043 | Upgrade
|
| Goodwill | 3,584 | 2,857 | 2,857 | 1,979 | 1,977 | 1,977 | Upgrade
|
| Other Intangible Assets | 51,850 | 43,468 | 45,921 | 33,419 | 4,248 | 4,380 | Upgrade
|
| Long-Term Investments | 37,870 | 34,518 | 37,248 | 19,427 | 9,537 | 9,122 | Upgrade
|
| Long-Term Deferred Tax Assets | 29,490 | 24,363 | 30,364 | 19,565 | 318.9 | 362.03 | Upgrade
|
| Long-Term Accounts Receivable | 7,761 | 5,623 | 1,188 | 179.73 | - | - | Upgrade
|
| Other Long-Term Assets | 5,871 | 6,439 | 3,601 | 7,937 | 756.05 | 938.7 | Upgrade
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| Total Assets | 224,092 | 179,752 | 190,719 | 126,124 | 31,334 | 24,676 | Upgrade
|
| Accounts Payable | 27,099 | 19,850 | 23,403 | 11,159 | 3,981 | 1,914 | Upgrade
|
| Accrued Expenses | 821.25 | 2,947 | 2,504 | 2,469 | 537.79 | 472.07 | Upgrade
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| Short-Term Debt | 7,613 | 6,080 | 10,452 | 13,481 | 1,040 | 1,099 | Upgrade
|
| Current Portion of Long-Term Debt | 19,905 | 23,677 | 18,451 | 11,357 | 5,299 | 1,573 | Upgrade
|
| Current Unearned Revenue | 198.23 | 53.7 | 45.63 | 57 | 0.45 | 6.96 | Upgrade
|
| Current Portion of Leases | 362.13 | 325.15 | 420.49 | 296.83 | 114.71 | 68.84 | Upgrade
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| Current Income Taxes Payable | 709.19 | 266.84 | 52.82 | 3,134 | 93.16 | 173.08 | Upgrade
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| Other Current Liabilities | 21,440 | 14,380 | 13,979 | 9,548 | 3,190 | 2,980 | Upgrade
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| Total Current Liabilities | 78,148 | 67,579 | 69,308 | 51,501 | 14,256 | 8,288 | Upgrade
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| Long-Term Debt | 33,575 | 24,174 | 19,599 | 6,878 | 4,665 | 7,336 | Upgrade
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| Long-Term Leases | 1,194 | 557.33 | 542.83 | 426.04 | 173.61 | 94.43 | Upgrade
|
| Long-Term Unearned Revenue | 5,985 | 9.35 | 4,480 | - | 1,062 | 211.04 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,387 | 1,980 | 1,948 | 1,900 | 315.42 | 224.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13,170 | 10,997 | 11,428 | 6,577 | 1,505 | 1,367 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 2.84 | 5.14 | 1.62 | Upgrade
|
| Total Liabilities | 134,460 | 105,296 | 107,305 | 67,286 | 21,983 | 17,522 | Upgrade
|
| Common Stock | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | Upgrade
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| Additional Paid-In Capital | 37,229 | 29,681 | 31,353 | 22,277 | 1,954 | - | Upgrade
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| Retained Earnings | 34,352 | 30,112 | 37,300 | 24,734 | 5,228 | 3,617 | Upgrade
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| Comprehensive Income & Other | 16,870 | 13,482 | 13,580 | 10,646 | 987.56 | 2,355 | Upgrade
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| Shareholders' Equity | 89,632 | 74,456 | 83,414 | 58,838 | 9,351 | 7,153 | Upgrade
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| Total Liabilities & Equity | 224,092 | 179,752 | 190,719 | 126,124 | 31,334 | 24,676 | Upgrade
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| Total Debt | 62,649 | 54,813 | 49,465 | 32,438 | 11,292 | 10,171 | Upgrade
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| Net Cash (Debt) | -41,165 | -36,654 | -34,362 | -13,138 | -7,564 | -7,109 | Upgrade
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| Net Cash Per Share | -34.85 | -31.03 | -29.09 | -11.12 | -6.40 | -6.02 | Upgrade
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| Filing Date Shares Outstanding | 1,181 | 1,181 | 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 | 1,181 | 1,181 | Upgrade
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| Working Capital | -5,298 | -16,189 | -10,566 | -14,706 | -1,461 | -1,435 | Upgrade
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| Book Value Per Share | 75.89 | 63.04 | 70.63 | 49.82 | 7.92 | 6.06 | Upgrade
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| Tangible Book Value | 34,199 | 28,131 | 34,636 | 23,440 | 3,126 | 796.27 | Upgrade
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| Tangible Book Value Per Share | 28.96 | 23.82 | 29.33 | 19.85 | 2.65 | 0.67 | Upgrade
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| Machinery | 16,873 | 12,438 | 10,718 | 6,178 | 1,187 | 924.77 | Upgrade
|
| Construction In Progress | 3,641 | 2,703 | 2,970 | 2,053 | 602.26 | 209.71 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.