IZDEMIR Enerji Elektrik Uretim A.S. (IST:IZENR)
Turkey
· Delayed Price · Currency is TRY 9.00
-0.02 (-0.22%)
Last updated: Mar 9, 2026, 3:38 PM GMT+3
IST:IZENR 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 | 1,342 | 360.5 | 804.17 | 23.41 | 56.55 | Upgrade
|
| Short-Term Investments | 447.13 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 360.48 | 100.43 | - | - | Upgrade
|
| Accounts Receivable | 590.59 | 391.56 | 356.3 | 107.2 | 18.63 | Upgrade
|
| Other Receivables | 1.54 | - | - | - | - | Upgrade
|
| Inventory | 1,185 | 960.11 | 1,493 | 1,395 | 256.16 | Upgrade
|
| Prepaid Expenses | 78.57 | 42.58 | 26.49 | 13.51 | 17.65 | Upgrade
|
| Other Current Assets | 7.47 | 169.69 | 58.51 | 113.7 | 0.31 | Upgrade
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| Total Current Assets | 3,652 | 2,285 | 2,839 | 1,653 | 349.3 | Upgrade
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| Property, Plant & Equipment | 14,708 | 10,325 | 10,903 | 6,074 | 1,654 | Upgrade
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| Other Intangible Assets | 1.64 | 1.63 | 1.72 | 1.46 | 0.26 | Upgrade
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| Long-Term Investments | 2.84 | 2.17 | 2.17 | 1.5 | 0.2 | Upgrade
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| Long-Term Deferred Tax Assets | - | 351.04 | 133.35 | 20.94 | - | Upgrade
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| Other Long-Term Assets | 82.84 | 164.84 | 1,336 | 6.53 | 6.33 | Upgrade
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| Total Assets | 18,447 | 13,130 | 15,216 | 7,757 | 2,011 | Upgrade
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| Accounts Payable | 74.32 | 70.47 | 101.94 | 59.48 | 11.8 | Upgrade
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| Accrued Expenses | 55.94 | 47.37 | 40.73 | 180.77 | 4.62 | Upgrade
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| Short-Term Debt | 8.05 | 30.12 | 0.04 | 711.64 | 843.76 | Upgrade
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| Current Portion of Long-Term Debt | 295.98 | 146.14 | 68.43 | 453.81 | 402.88 | Upgrade
|
| Current Unearned Revenue | - | 1.28 | 1.28 | - | 87.74 | Upgrade
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| Current Portion of Leases | - | 2.87 | 3.59 | 3.63 | - | Upgrade
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| Current Income Taxes Payable | - | - | 12.11 | 6.61 | - | Upgrade
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| Other Current Liabilities | 33.44 | - | - | - | 1.75 | Upgrade
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| Total Current Liabilities | 467.72 | 298.24 | 228.11 | 1,416 | 1,353 | Upgrade
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| Long-Term Debt | 760.1 | 383.91 | 576.45 | - | 185.21 | Upgrade
|
| Long-Term Leases | - | - | - | 4.05 | - | Upgrade
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| Long-Term Unearned Revenue | - | 0.43 | 1.7 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 62.98 | 39.62 | 32.8 | 23.42 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 216.58 | - | - | - | 62.37 | Upgrade
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| Other Long-Term Liabilities | - | 8.25 | 6.76 | 3.48 | 6.37 | Upgrade
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| Total Liabilities | 1,507 | 730.44 | 845.81 | 1,447 | 1,607 | Upgrade
|
| Common Stock | 2,444 | 2,444 | 575 | 500 | 500 | Upgrade
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| Additional Paid-In Capital | 2,862 | 2,187 | 2,187 | - | - | Upgrade
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| Retained Earnings | 8,007 | 5,589 | 6,446 | 3,371 | -946.43 | Upgrade
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| Comprehensive Income & Other | 3,626 | 2,180 | 5,162 | 2,439 | 850.46 | Upgrade
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| Shareholders' Equity | 16,940 | 12,399 | 14,370 | 6,310 | 404.03 | Upgrade
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| Total Liabilities & Equity | 18,447 | 13,130 | 15,216 | 7,757 | 2,011 | Upgrade
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| Total Debt | 1,064 | 563.03 | 648.51 | 1,173 | 1,432 | Upgrade
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| Net Cash (Debt) | 724.66 | 157.95 | 256.1 | -1,150 | -1,375 | Upgrade
|
| Net Cash Growth | 358.79% | -38.32% | - | - | - | Upgrade
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| Net Cash Per Share | - | 0.06 | 0.10 | -0.54 | - | Upgrade
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| Filing Date Shares Outstanding | - | 2,444 | 2,444 | 2,143 | - | Upgrade
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| Total Common Shares Outstanding | - | 2,444 | 2,444 | 2,143 | - | Upgrade
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| Working Capital | 3,185 | 1,987 | 2,611 | 236.7 | -1,003 | Upgrade
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| Book Value Per Share | - | 5.07 | 5.88 | 2.94 | - | Upgrade
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| Tangible Book Value | 16,938 | 12,398 | 14,368 | 6,309 | 403.77 | Upgrade
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| Tangible Book Value Per Share | - | 5.07 | 5.88 | 2.94 | - | Upgrade
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| Land | - | 1,324 | 1,289 | 561.93 | - | Upgrade
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| Buildings | - | 1,783 | 1,791 | 1,249 | - | Upgrade
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| Machinery | - | 10,128 | 9,698 | 5,713 | - | Upgrade
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| Construction In Progress | - | 112.19 | 632.21 | 25.02 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.