Esenboga Elektrik Üretim A.S. (IST:ESEN)
Turkey
· Delayed Price · Currency is TRY 7.52
+0.21 (2.87%)
At close: Dec 5, 2025
IST:ESEN 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 293 | 116.88 | 389.6 | 492.45 | 797.7 | 189.34 | Upgrade
|
| Short-Term Investments | - | - | - | 440.9 | - | - | Upgrade
|
| Accounts Receivable | 1,067 | 934.31 | 980.66 | 1,329 | 372.57 | 12.64 | Upgrade
|
| Other Receivables | 0.41 | 0.24 | 0.3 | 609.38 | 1.08 | 27.88 | Upgrade
|
| Inventory | 46.93 | 53.45 | 67.98 | 10.2 | 3.4 | 22.12 | Upgrade
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| Prepaid Expenses | 40.56 | 10.82 | 8.6 | 9.9 | 1.29 | 0.33 | Upgrade
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| Loans Receivable Current | - | 245.29 | - | - | - | - | Upgrade
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| Other Current Assets | 142.9 | 111.92 | 212.5 | 145.8 | 21.92 | 12.48 | Upgrade
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| Total Current Assets | 1,591 | 1,473 | 1,660 | 3,038 | 1,198 | 264.8 | Upgrade
|
| Property, Plant & Equipment | 14,582 | 10,379 | 13,780 | 9,700 | 4,607 | 967.1 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.08 | Upgrade
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| Other Intangible Assets | 4.11 | 0.79 | 0.95 | 0.28 | 0.13 | 0.16 | Upgrade
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| Long-Term Investments | 3,842 | 3,159 | 2,915 | - | - | 0.05 | Upgrade
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| Other Long-Term Assets | 2,723 | 2,185 | 1,068 | 758.98 | 1.2 | 1.61 | Upgrade
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| Total Assets | 22,742 | 17,196 | 19,424 | 13,497 | 5,806 | 1,234 | Upgrade
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| Accounts Payable | 67.13 | 39.97 | 46.64 | 38.74 | 212.46 | 102.98 | Upgrade
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| Accrued Expenses | 889.68 | 420.19 | 614.39 | 752.43 | 0.6 | 0.6 | Upgrade
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| Short-Term Debt | 874.4 | 604.95 | 268 | 166.72 | 44.87 | 0.01 | Upgrade
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| Current Portion of Long-Term Debt | 1,299 | 983.47 | 1,098 | 581.23 | 262.2 | 81.09 | Upgrade
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| Current Unearned Revenue | 39.36 | 19.54 | 57.2 | 82.86 | 27.21 | 12.94 | Upgrade
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| Current Income Taxes Payable | - | 3.56 | - | 3.83 | 1.79 | - | Upgrade
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| Other Current Liabilities | 0.88 | 6.4 | 13.39 | 4.94 | 0.55 | 0.02 | Upgrade
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| Total Current Liabilities | 3,179 | 2,078 | 2,098 | 1,631 | 549.67 | 197.64 | Upgrade
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| Long-Term Debt | 2,135 | 1,971 | 2,779 | 1,769 | 956.35 | 309.72 | Upgrade
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| Pension & Post-Retirement Benefits | 3.21 | 1.62 | 2.5 | 0.64 | 0.1 | 0.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,528 | 1,408 | 1,811 | 1,573 | 49.12 | 135.55 | Upgrade
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| Total Liabilities | 7,906 | 5,458 | 6,691 | 4,974 | 1,555 | 642.96 | Upgrade
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| Common Stock | 1,820 | 260 | 260 | 64 | 64 | 64 | Upgrade
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| Additional Paid-In Capital | 3,463 | 2,821 | 2,828 | 2,526 | 725.79 | 177.66 | Upgrade
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| Retained Earnings | 7,200 | 6,365 | 6,600 | 4,445 | 797.23 | 152.09 | Upgrade
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| Treasury Stock | -5.26 | -0.07 | -72.8 | -2.15 | - | - | Upgrade
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| Comprehensive Income & Other | -1,220 | -538.08 | 28.81 | -541.77 | 1,816 | 197.08 | Upgrade
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| Total Common Equity | 11,258 | 8,909 | 9,644 | 6,491 | 3,403 | 590.84 | Upgrade
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| Minority Interest | 3,578 | 2,830 | 3,089 | 2,032 | 847.84 | - | Upgrade
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| Shareholders' Equity | 14,836 | 11,739 | 12,733 | 8,523 | 4,251 | 590.84 | Upgrade
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| Total Liabilities & Equity | 22,742 | 17,196 | 19,424 | 13,497 | 5,806 | 1,234 | Upgrade
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| Total Debt | 4,378 | 3,559 | 4,145 | 2,517 | 1,263 | 390.83 | Upgrade
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| Net Cash (Debt) | -4,085 | -3,442 | -3,756 | -1,584 | -465.71 | -201.48 | Upgrade
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| Net Cash Per Share | -2.26 | -1.91 | -2.08 | -0.87 | -0.26 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 1,806 | 1,777 | 1,820 | 1,820 | 1,820 | 1,820 | Upgrade
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| Total Common Shares Outstanding | 1,806 | 1,777 | 1,820 | 1,820 | 1,820 | 1,820 | Upgrade
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| Working Capital | -1,588 | -605.18 | -438.43 | 1,407 | 648.28 | 67.16 | Upgrade
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| Book Value Per Share | 6.23 | 5.01 | 5.30 | 3.57 | 1.87 | 0.32 | Upgrade
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| Tangible Book Value | 11,254 | 8,908 | 9,643 | 6,491 | 3,403 | 590.6 | Upgrade
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| Tangible Book Value Per Share | 6.23 | 5.01 | 5.30 | 3.57 | 1.87 | 0.32 | Upgrade
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| Land | 749.45 | 597.51 | 1,892 | 515.28 | 195.1 | 54.61 | Upgrade
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| Buildings | - | - | - | - | 65.28 | - | Upgrade
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| Machinery | 14,000 | 9,743 | 11,884 | 9,192 | 5,183 | 932.37 | Upgrade
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| Construction In Progress | 67.66 | 46.98 | 9.27 | - | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.