Ensari Sinai Yatirimlar Anonim Sirketi (IST:ENSRI)
Turkey
· Delayed Price · Currency is TRY 68.75
+2.65 (4.01%)
At close: Dec 4, 2025
IST:ENSRI 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 13.18 | 18.38 | 11.6 | 49.78 | 1.91 | 3.03 |
| Cash & Short-Term Investments | 13.18 | 18.38 | 11.6 | 49.78 | 1.91 | 3.03 |
| Cash Growth | 300.53% | 58.50% | -76.70% | 2500.51% | -36.78% | - |
| Accounts Receivable | 120.85 | 146.01 | 102.02 | 78.94 | 52.03 | 21.13 |
| Other Receivables | 3.42 | 1.44 | 1.55 | 3.67 | 3.39 | 4.61 |
| Receivables | 124.27 | 147.45 | 103.57 | 82.61 | 55.42 | 25.74 |
| Inventory | 690.07 | 577.4 | 576.7 | 276.35 | 55.94 | 36.36 |
| Prepaid Expenses | 19.5 | 1.14 | 1.6 | 3.04 | 0.84 | 3.15 |
| Other Current Assets | 0.21 | 8.08 | 14.87 | 26.71 | 1.93 | 0.01 |
| Total Current Assets | 847.24 | 752.46 | 708.34 | 438.49 | 116.05 | 68.29 |
| Property, Plant & Equipment | 481.14 | 405.29 | 422.11 | 210.69 | 47.84 | 11.38 |
| Long-Term Investments | - | - | - | - | - | 0.89 |
| Other Intangible Assets | 20.39 | 20.88 | 24.05 | 15.32 | 0.05 | - |
| Other Long-Term Assets | 810.51 | 672.18 | 402.11 | 232.72 | 124.32 | 76.81 |
| Total Assets | 2,159 | 1,851 | 1,557 | 897.22 | 288.26 | 157.37 |
| Accounts Payable | 91.74 | 108.18 | 93.58 | 116.16 | 39.94 | 8.97 |
| Accrued Expenses | 9.07 | 11.74 | 8.89 | 7.43 | 1.12 | 1.03 |
| Short-Term Debt | 77.51 | 61.8 | 222.58 | 87.56 | 75.59 | 42.92 |
| Current Portion of Long-Term Debt | 255.22 | 162.87 | 114.13 | 11.8 | 23.12 | 18.24 |
| Current Portion of Leases | - | 12.4 | 13.54 | 88.8 | - | - |
| Current Income Taxes Payable | - | - | 1.99 | - | - | 0.81 |
| Current Unearned Revenue | 37.09 | 87.99 | 0.8 | 0.06 | 0.54 | 0.01 |
| Other Current Liabilities | 8.75 | 0.17 | 0.04 | 0.93 | 8.61 | 0 |
| Total Current Liabilities | 479.38 | 445.14 | 455.55 | 312.75 | 148.91 | 71.98 |
| Long-Term Debt | 41.58 | 53.66 | 32.06 | 19.12 | 23.08 | 11.95 |
| Long-Term Leases | - | 6.36 | 16.53 | 9.73 | - | - |
| Pension & Post-Retirement Benefits | 8.82 | 5.51 | 4.48 | 4.97 | 1.56 | 1.15 |
| Long-Term Deferred Tax Liabilities | 236.86 | 195.95 | 91.53 | 29.25 | 19.43 | 9.28 |
| Other Long-Term Liabilities | 4.24 | - | - | - | 1.3 | - |
| Total Liabilities | 770.87 | 706.63 | 600.15 | 375.81 | 194.28 | 94.36 |
| Common Stock | 116.8 | 116.8 | 116.8 | 36.5 | 30 | 10 |
| Additional Paid-In Capital | - | 3.09 | 3.09 | 179.12 | - | - |
| Retained Earnings | 729.76 | 608.89 | 417.94 | 146.64 | 36.2 | 24.96 |
| Comprehensive Income & Other | 546.29 | 415.4 | 418.63 | 159.15 | 27.78 | 28.05 |
| Shareholders' Equity | 1,388 | 1,144 | 956.46 | 521.41 | 93.98 | 63.01 |
| Total Liabilities & Equity | 2,159 | 1,851 | 1,557 | 897.22 | 288.26 | 157.37 |
| Total Debt | 374.31 | 297.09 | 398.83 | 217.01 | 121.79 | 73.11 |
| Net Cash (Debt) | -361.13 | -278.71 | -387.24 | -167.23 | -119.88 | -70.08 |
| Net Cash Per Share | -3.09 | -2.39 | -3.32 | -1.43 | -1.40 | -0.84 |
| Filing Date Shares Outstanding | 116.8 | 116.8 | 116.8 | 116.8 | 96 | 83.12 |
| Total Common Shares Outstanding | 116.8 | 116.8 | 116.8 | 116.8 | 96 | 83.12 |
| Working Capital | 367.85 | 307.32 | 252.79 | 125.75 | -32.86 | -3.7 |
| Book Value Per Share | 11.89 | 9.80 | 8.19 | 4.46 | 0.98 | 0.76 |
| Tangible Book Value | 1,368 | 1,123 | 932.41 | 506.09 | 93.93 | 63.01 |
| Tangible Book Value Per Share | 11.71 | 9.62 | 7.98 | 4.33 | 0.98 | 0.76 |
| Land | 42.1 | 33.57 | 33.57 | - | - | - |
| Buildings | 390.68 | 311.47 | 311.47 | 157.91 | 25.73 | 10.49 |
| Machinery | 254.64 | 202.76 | 200.11 | 136.07 | 31.11 | 8.15 |
| Leasehold Improvements | 25.73 | 20.51 | 20.51 | 13.97 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.