Esenboga Elektrik Üretim A.S. (IST:ESEN)
Turkey
· Delayed Price · Currency is TRY 3.720
-0.030 (-0.80%)
Apr 29, 2026, 5:50 PM GMT+3
IST:ESEN 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 419.15 | 116.88 | 389.6 | 492.45 | 797.7 | Upgrade
|
| Short-Term Investments | - | - | - | 440.9 | - | Upgrade
|
| Accounts Receivable | 682.97 | 934.31 | 980.66 | 1,329 | 372.57 | Upgrade
|
| Other Receivables | 8.83 | 0.24 | 0.3 | 609.38 | 1.08 | Upgrade
|
| Inventory | 48.74 | 53.45 | 67.98 | 10.2 | 3.4 | Upgrade
|
| Prepaid Expenses | 88.15 | 10.82 | 8.6 | 9.9 | 1.29 | Upgrade
|
| Loans Receivable Current | - | 245.29 | - | - | - | Upgrade
|
| Other Current Assets | 76.67 | 111.92 | 212.5 | 145.8 | 21.92 | Upgrade
|
| Total Current Assets | 1,325 | 1,473 | 1,660 | 3,038 | 1,198 | Upgrade
|
| Property, Plant & Equipment | 14,279 | 10,379 | 13,780 | 9,700 | 4,607 | Upgrade
|
| Other Intangible Assets | 65.9 | 0.79 | 0.95 | 0.28 | 0.13 | Upgrade
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| Long-Term Investments | 3,256 | 3,159 | 2,915 | - | - | Upgrade
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| Other Long-Term Assets | 2,162 | 2,185 | 1,068 | 758.98 | 1.2 | Upgrade
|
| Total Assets | 21,088 | 17,196 | 19,424 | 13,497 | 5,806 | Upgrade
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| Accounts Payable | 501.65 | 39.97 | 46.64 | 38.74 | 212.46 | Upgrade
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| Accrued Expenses | 15.61 | 420.19 | 614.39 | 752.43 | 0.6 | Upgrade
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| Short-Term Debt | 1,022 | 604.95 | 268 | 166.72 | 44.87 | Upgrade
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| Current Portion of Long-Term Debt | 1,366 | 983.47 | 1,098 | 581.23 | 262.2 | Upgrade
|
| Current Unearned Revenue | 39.84 | 19.54 | 57.2 | 82.86 | 27.21 | Upgrade
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| Current Portion of Leases | 9.21 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 3.56 | - | 3.83 | 1.79 | Upgrade
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| Other Current Liabilities | 452.36 | 6.4 | 13.39 | 4.94 | 0.55 | Upgrade
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| Total Current Liabilities | 3,406 | 2,078 | 2,098 | 1,631 | 549.67 | Upgrade
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| Long-Term Debt | 2,001 | 1,971 | 2,779 | 1,769 | 956.35 | Upgrade
|
| Long-Term Leases | 61.75 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 3.51 | 1.62 | 2.5 | 0.64 | 0.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,454 | 1,408 | 1,811 | 1,573 | 49.12 | Upgrade
|
| Total Liabilities | 7,927 | 5,458 | 6,691 | 4,974 | 1,555 | Upgrade
|
| Common Stock | 1,820 | 260 | 260 | 64 | 64 | Upgrade
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| Additional Paid-In Capital | 3,614 | 2,821 | 2,828 | 2,526 | 725.79 | Upgrade
|
| Retained Earnings | 6,105 | 6,365 | 6,600 | 4,445 | 797.23 | Upgrade
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| Treasury Stock | -5.49 | -0.07 | -72.8 | -2.15 | - | Upgrade
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| Comprehensive Income & Other | -1,526 | -538.08 | 28.81 | -541.77 | 1,816 | Upgrade
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| Total Common Equity | 10,008 | 8,909 | 9,644 | 6,491 | 3,403 | Upgrade
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| Minority Interest | 3,152 | 2,830 | 3,089 | 2,032 | 847.84 | Upgrade
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| Shareholders' Equity | 13,161 | 11,739 | 12,733 | 8,523 | 4,251 | Upgrade
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| Total Liabilities & Equity | 21,088 | 17,196 | 19,424 | 13,497 | 5,806 | Upgrade
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| Total Debt | 4,460 | 3,559 | 4,145 | 2,517 | 1,263 | Upgrade
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| Net Cash (Debt) | -4,041 | -3,442 | -3,756 | -1,584 | -465.71 | Upgrade
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| Net Cash Per Share | - | -1.91 | -2.08 | -0.87 | -0.26 | Upgrade
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| Filing Date Shares Outstanding | - | 1,777 | 1,820 | 1,820 | 1,820 | Upgrade
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| Total Common Shares Outstanding | - | 1,777 | 1,820 | 1,820 | 1,820 | Upgrade
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| Working Capital | -2,082 | -605.18 | -438.43 | 1,407 | 648.28 | Upgrade
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| Book Value Per Share | - | 5.01 | 5.30 | 3.57 | 1.87 | Upgrade
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| Tangible Book Value | 9,943 | 8,908 | 9,643 | 6,491 | 3,403 | Upgrade
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| Tangible Book Value Per Share | - | 5.01 | 5.30 | 3.57 | 1.87 | Upgrade
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| Land | - | 597.51 | 1,892 | 515.28 | 195.1 | Upgrade
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| Buildings | - | - | - | - | 65.28 | Upgrade
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| Machinery | - | 9,743 | 11,884 | 9,192 | 5,183 | Upgrade
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| Construction In Progress | - | 46.98 | 9.27 | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.