IZDEMIR Enerji Elektrik Uretim A.S. (IST:IZENR)
Turkey
· Delayed Price · Currency is TRY 10.72
+0.22 (2.10%)
At close: Apr 29, 2026
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 | 471.87 | 804.17 | 23.41 | 56.55 | Upgrade
|
| Trading Asset Securities | 447.13 | 471.84 | 100.43 | - | - | Upgrade
|
| Accounts Receivable | 590.59 | 512.53 | 356.3 | 107.2 | 18.63 | Upgrade
|
| Inventory | 1,185 | 1,257 | 1,493 | 1,395 | 256.16 | Upgrade
|
| Prepaid Expenses | 44.39 | 55.73 | 26.49 | 13.51 | 17.65 | Upgrade
|
| Other Current Assets | 43.19 | 222.11 | 58.51 | 113.7 | 0.31 | Upgrade
|
| Total Current Assets | 3,652 | 2,991 | 2,839 | 1,653 | 349.3 | Upgrade
|
| Property, Plant & Equipment | 14,708 | 13,515 | 10,903 | 6,074 | 1,654 | Upgrade
|
| Other Intangible Assets | 1.64 | 2.14 | 1.72 | 1.46 | 0.26 | Upgrade
|
| Long-Term Investments | 2.84 | 2.84 | 2.17 | 1.5 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 459.49 | 133.35 | 20.94 | - | Upgrade
|
| Other Long-Term Assets | 82.84 | 215.76 | 1,336 | 6.53 | 6.33 | Upgrade
|
| Total Assets | 18,447 | 17,186 | 15,216 | 7,757 | 2,011 | Upgrade
|
| Accounts Payable | 74.32 | 92.23 | 101.94 | 59.48 | 11.8 | Upgrade
|
| Accrued Expenses | 85.02 | 58.67 | 40.73 | 180.77 | 4.62 | Upgrade
|
| Short-Term Debt | 2.94 | 39.42 | 0.04 | 711.64 | 843.76 | Upgrade
|
| Current Portion of Long-Term Debt | 295.98 | 191.29 | 68.43 | 453.81 | 402.88 | Upgrade
|
| Current Unearned Revenue | 0.56 | 1.67 | 1.28 | - | 87.74 | Upgrade
|
| Current Portion of Leases | 5.1 | 3.75 | 3.59 | 3.63 | - | Upgrade
|
| Current Income Taxes Payable | 3.79 | 3.33 | 12.11 | 6.61 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 1.75 | Upgrade
|
| Total Current Liabilities | 467.72 | 390.37 | 228.11 | 1,416 | 1,353 | Upgrade
|
| Long-Term Debt | 754.74 | 502.22 | 573.82 | - | 185.21 | Upgrade
|
| Long-Term Leases | 5.36 | 0.29 | 2.63 | 4.05 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 0.56 | 1.7 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 53.76 | 51.86 | 32.8 | 23.42 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 216.58 | - | - | - | 62.37 | Upgrade
|
| Other Long-Term Liabilities | 9.22 | 10.8 | 6.76 | 3.48 | 6.37 | Upgrade
|
| Total Liabilities | 1,507 | 956.09 | 845.81 | 1,447 | 1,607 | Upgrade
|
| Common Stock | 2,444 | 2,444 | 575 | 500 | 500 | Upgrade
|
| Additional Paid-In Capital | 2,862 | 2,862 | 2,187 | - | - | Upgrade
|
| Retained Earnings | 8,007 | 7,315 | 6,446 | 3,371 | -946.43 | Upgrade
|
| Comprehensive Income & Other | 3,626 | 3,609 | 5,162 | 2,439 | 850.46 | Upgrade
|
| Shareholders' Equity | 16,940 | 16,230 | 14,370 | 6,310 | 404.03 | Upgrade
|
| Total Liabilities & Equity | 18,447 | 17,186 | 15,216 | 7,757 | 2,011 | Upgrade
|
| Total Debt | 1,064 | 736.97 | 648.51 | 1,173 | 1,432 | Upgrade
|
| Net Cash (Debt) | 724.66 | 206.74 | 256.1 | -1,150 | -1,375 | Upgrade
|
| Net Cash Growth | 250.51% | -19.27% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.30 | 0.08 | 0.10 | -0.54 | - | Upgrade
|
| Filing Date Shares Outstanding | 2,444 | 2,444 | 2,444 | 2,143 | - | Upgrade
|
| Total Common Shares Outstanding | 2,444 | 2,444 | 2,444 | 2,143 | - | Upgrade
|
| Working Capital | 3,185 | 2,600 | 2,611 | 236.7 | -1,003 | Upgrade
|
| Book Value Per Share | 6.93 | 6.64 | 5.88 | 2.94 | - | Upgrade
|
| Tangible Book Value | 16,938 | 16,228 | 14,368 | 6,309 | 403.77 | Upgrade
|
| Tangible Book Value Per Share | 6.93 | 6.64 | 5.88 | 2.94 | - | Upgrade
|
| Land | 1,754 | 1,733 | 1,289 | 561.93 | - | Upgrade
|
| Buildings | 2,341 | 2,334 | 1,791 | 1,249 | - | Upgrade
|
| Machinery | 15,012 | 13,279 | 9,698 | 5,713 | - | Upgrade
|
| Construction In Progress | 74.14 | 146.85 | 632.21 | 25.02 | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.