Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi (IST:NATEN)
Turkey
· Delayed Price · Currency is TRY 8.50
-0.06 (-0.70%)
At close: Dec 5, 2025
IST:NATEN 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 303.23 | 125.81 | 391.98 | 496.71 | 829.8 | 217.7 | Upgrade
|
| Short-Term Investments | - | - | - | 562.37 | - | - | Upgrade
|
| Accounts Receivable | 940.34 | 1,134 | 1,132 | 1,362 | 444.82 | 13.89 | Upgrade
|
| Other Receivables | 203.31 | 5.14 | 72.53 | 527.39 | 1.08 | 28.13 | Upgrade
|
| Inventory | 45.32 | 59.25 | 74.08 | 42.56 | 3.5 | 22.12 | Upgrade
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| Prepaid Expenses | 47.21 | 75.69 | 54.2 | 19.01 | 5.15 | 0.53 | Upgrade
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| Loans Receivable Current | - | 245.29 | - | - | - | - | Upgrade
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| Other Current Assets | 188.35 | 133.94 | 371.31 | 146.08 | 23.51 | 20.51 | Upgrade
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| Total Current Assets | 1,728 | 1,779 | 2,096 | 3,156 | 1,308 | 302.89 | Upgrade
|
| Property, Plant & Equipment | 14,773 | 10,566 | 13,952 | 9,897 | 4,701 | 1,002 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.08 | Upgrade
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| Other Intangible Assets | 5.77 | 1.84 | 2.05 | 0.28 | 0.2 | 0.19 | 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 | 2,945 | 2,368 | 1,231 | 845.56 | 44.08 | 42.41 | Upgrade
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| Total Assets | 23,294 | 17,874 | 20,197 | 13,899 | 6,053 | 1,348 | Upgrade
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| Accounts Payable | 319.53 | 44.74 | 133.23 | 36.4 | 311.03 | 3.05 | Upgrade
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| Accrued Expenses | 475.44 | 486.92 | 700.73 | 768.11 | 1.2 | 2.03 | Upgrade
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| Short-Term Debt | 941.62 | 624.06 | 333.32 | 195.1 | 0.51 | 12.09 | Upgrade
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| Current Portion of Long-Term Debt | 1,299 | 991.44 | 1,134 | 601.88 | 274.81 | 91.98 | Upgrade
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| Current Unearned Revenue | 72.97 | 72.92 | 140.49 | 108.51 | 28.75 | 13.21 | Upgrade
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| Current Income Taxes Payable | - | 3.56 | 1.13 | - | 6.02 | 0.19 | Upgrade
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| Other Current Liabilities | 103.76 | 1.01 | 3.62 | 8.07 | 2.31 | 0.02 | Upgrade
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| Total Current Liabilities | 3,221 | 2,225 | 2,446 | 1,718 | 624.62 | 122.56 | Upgrade
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| Long-Term Debt | 2,135 | 1,971 | 2,788 | 1,790 | 979.09 | 338.63 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.71 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 4.74 | 2.26 | 2.93 | 0.99 | 0.37 | 0.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,601 | 1,458 | 1,912 | 1,629 | 56.02 | 143.97 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.27 | - | - | Upgrade
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| Total Liabilities | 8,023 | 5,655 | 7,149 | 5,139 | 1,660 | 605.35 | Upgrade
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| Common Stock | 825 | 165 | 165 | 33 | 33 | 33 | Upgrade
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| Additional Paid-In Capital | 2,518 | 2,033 | 2,039 | 1,934 | 472.22 | 148.06 | Upgrade
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| Retained Earnings | 5,384 | 4,490 | 5,063 | 3,170 | 645.55 | 116.47 | Upgrade
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| Treasury Stock | -10.05 | -0.05 | -10.61 | -6.63 | - | - | Upgrade
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| Comprehensive Income & Other | -1,215 | -639.69 | -218.67 | -368.45 | 1,230 | 230.93 | Upgrade
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| Total Common Equity | 7,502 | 6,048 | 7,038 | 4,762 | 2,381 | 528.45 | Upgrade
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| Minority Interest | 7,770 | 6,171 | 6,009 | 3,999 | 2,013 | 213.81 | Upgrade
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| Shareholders' Equity | 15,271 | 12,219 | 13,047 | 8,761 | 4,393 | 742.26 | Upgrade
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| Total Liabilities & Equity | 23,294 | 17,874 | 20,197 | 13,899 | 6,053 | 1,348 | Upgrade
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| Total Debt | 4,445 | 3,586 | 4,255 | 2,587 | 1,254 | 442.69 | Upgrade
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| Net Cash (Debt) | -4,142 | -3,460 | -3,863 | -1,528 | -424.6 | -224.99 | Upgrade
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| Net Cash Per Share | -5.05 | -4.21 | -4.69 | -1.85 | -0.51 | -0.27 | Upgrade
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| Filing Date Shares Outstanding | 820.76 | 815.29 | 821.98 | 825 | 825 | 825 | Upgrade
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| Total Common Shares Outstanding | 820.76 | 815.29 | 821.98 | 825 | 825 | 825 | Upgrade
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| Working Capital | -1,493 | -445.34 | -349.91 | 1,438 | 683.24 | 180.33 | Upgrade
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| Book Value Per Share | 9.14 | 7.42 | 8.56 | 5.77 | 2.89 | 0.64 | Upgrade
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| Tangible Book Value | 7,496 | 6,047 | 7,036 | 4,762 | 2,380 | 528.19 | Upgrade
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| Tangible Book Value Per Share | 9.13 | 7.42 | 8.56 | 5.77 | 2.89 | 0.64 | Upgrade
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| Land | 749.45 | 597.51 | 1,892 | 592.58 | 221.76 | 70.08 | Upgrade
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| Buildings | 61.02 | 48.65 | 69.91 | 40.63 | 98.57 | 7.75 | Upgrade
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| Machinery | 14,193 | 9,893 | 11,998 | 9,271 | 5,230 | 944.55 | Upgrade
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| Construction In Progress | 67.66 | 46.98 | 9.27 | - | - | 0.78 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.