Ensari Sinai Yatirimlar Anonim Sirketi (IST:ENSRI)
Turkey
· Delayed Price · Currency is TRY 16.22
-1.80 (-9.99%)
Last updated: Apr 29, 2026, 2:32 PM GMT+3
IST:ENSRI 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 7.54 | 24.06 | 11.6 | 49.78 | 1.91 | Upgrade
|
| Cash & Short-Term Investments | 7.54 | 24.06 | 11.6 | 49.78 | 1.91 | Upgrade
|
| Cash Growth | -68.66% | 107.46% | -76.70% | 2500.51% | -36.78% | Upgrade
|
| Accounts Receivable | 79.9 | 191.12 | 102.02 | 78.94 | 52.03 | Upgrade
|
| Other Receivables | 1.09 | 1.89 | 1.55 | 3.67 | 3.39 | Upgrade
|
| Receivables | 81 | 193.01 | 103.57 | 82.61 | 55.42 | Upgrade
|
| Inventory | 761.57 | 755.77 | 576.7 | 276.35 | 55.94 | Upgrade
|
| Prepaid Expenses | 1.77 | 1.5 | 1.6 | 3.04 | 0.84 | Upgrade
|
| Other Current Assets | 34.78 | 10.58 | 14.87 | 26.71 | 1.93 | Upgrade
|
| Total Current Assets | 886.65 | 984.91 | 708.34 | 438.49 | 116.05 | Upgrade
|
| Property, Plant & Equipment | 492.68 | 530.49 | 422.11 | 210.69 | 47.84 | Upgrade
|
| Other Intangible Assets | 20.69 | 27.33 | 24.05 | 15.32 | 0.05 | Upgrade
|
| Other Long-Term Assets | 849.13 | 879.83 | 402.11 | 232.72 | 124.32 | Upgrade
|
| Total Assets | 2,249 | 2,423 | 1,557 | 897.22 | 288.26 | Upgrade
|
| Accounts Payable | 117.68 | 141.6 | 93.58 | 116.16 | 39.94 | Upgrade
|
| Accrued Expenses | 9.88 | 15.37 | 8.89 | 7.43 | 1.12 | Upgrade
|
| Short-Term Debt | 78.92 | 80.89 | 222.58 | 87.56 | 75.59 | Upgrade
|
| Current Portion of Long-Term Debt | 259.65 | 213.18 | 114.13 | 11.8 | 23.12 | Upgrade
|
| Current Portion of Leases | 8.83 | 16.24 | 13.54 | 88.8 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 1.99 | - | - | Upgrade
|
| Current Unearned Revenue | 20.44 | 115.17 | 0.8 | 0.06 | 0.54 | Upgrade
|
| Other Current Liabilities | 0.17 | 0.22 | 0.04 | 0.93 | 8.61 | Upgrade
|
| Total Current Liabilities | 495.58 | 582.66 | 455.55 | 312.75 | 148.91 | Upgrade
|
| Long-Term Debt | 47 | 70.24 | 32.06 | 19.12 | 23.08 | Upgrade
|
| Long-Term Leases | 3.59 | 8.32 | 16.53 | 9.73 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 11.2 | 7.22 | 4.48 | 4.97 | 1.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 279.9 | 256.48 | 91.53 | 29.25 | 19.43 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.3 | Upgrade
|
| Total Liabilities | 837.27 | 924.92 | 600.15 | 375.81 | 194.28 | Upgrade
|
| Common Stock | 546 | 116.8 | 116.8 | 36.5 | 30 | Upgrade
|
| Additional Paid-In Capital | - | 4.04 | 3.09 | 179.12 | - | Upgrade
|
| Retained Earnings | 685.89 | 796.99 | 417.94 | 146.64 | 36.2 | Upgrade
|
| Treasury Stock | -4.64 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 184.64 | 579.81 | 418.63 | 159.15 | 27.78 | Upgrade
|
| Shareholders' Equity | 1,412 | 1,498 | 956.46 | 521.41 | 93.98 | Upgrade
|
| Total Liabilities & Equity | 2,249 | 2,423 | 1,557 | 897.22 | 288.26 | Upgrade
|
| Total Debt | 398 | 388.86 | 398.83 | 217.01 | 121.79 | Upgrade
|
| Net Cash (Debt) | -390.46 | -364.8 | -387.24 | -167.23 | -119.88 | Upgrade
|
| Net Cash Per Share | -0.72 | -0.67 | -0.71 | -0.31 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | 546 | 546 | 546 | 546 | 448.77 | Upgrade
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| Total Common Shares Outstanding | 546 | 546 | 546 | 546 | 448.77 | Upgrade
|
| Working Capital | 391.08 | 402.25 | 252.79 | 125.75 | -32.86 | Upgrade
|
| Book Value Per Share | 2.59 | 2.74 | 1.75 | 0.95 | 0.21 | Upgrade
|
| Tangible Book Value | 1,391 | 1,470 | 932.41 | 506.09 | 93.93 | Upgrade
|
| Tangible Book Value Per Share | 2.55 | 2.69 | 1.71 | 0.93 | 0.21 | Upgrade
|
| Land | 43.94 | 43.94 | 33.57 | - | - | Upgrade
|
| Buildings | 407.69 | 407.69 | 311.47 | 157.91 | 25.73 | Upgrade
|
| Machinery | 266.17 | 265.4 | 200.11 | 136.07 | 31.11 | Upgrade
|
| Leasehold Improvements | 26.85 | 26.85 | 20.51 | 13.97 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.