Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi (IST:NATEN)
Turkey
· Delayed Price · Currency is TRY 7.09
-0.02 (-0.28%)
Last updated: Apr 29, 2026, 2:53 PM GMT+3
IST:NATEN 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 424.18 | 164.67 | 391.98 | 496.71 | 829.8 | Upgrade
|
| Short-Term Investments | - | - | - | 562.37 | - | Upgrade
|
| Accounts Receivable | 692.28 | 1,485 | 1,132 | 1,362 | 444.82 | Upgrade
|
| Other Receivables | 30.63 | 327.51 | 72.53 | 527.39 | 1.08 | Upgrade
|
| Inventory | 47.31 | 77.55 | 74.08 | 42.56 | 3.5 | Upgrade
|
| Prepaid Expenses | 43.28 | 94.42 | 54.2 | 19.01 | 5.15 | Upgrade
|
| Other Current Assets | 171.35 | 175.59 | 371.31 | 146.08 | 23.51 | Upgrade
|
| Total Current Assets | 1,409 | 2,324 | 2,096 | 3,156 | 1,308 | Upgrade
|
| Property, Plant & Equipment | 14,514 | 13,831 | 13,952 | 9,897 | 4,701 | Upgrade
|
| Other Intangible Assets | 68.18 | 2.41 | 2.05 | 0.28 | 0.2 | Upgrade
|
| Long-Term Investments | 3,282 | 4,135 | 2,915 | - | - | Upgrade
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| Other Long-Term Assets | 2,346 | 3,099 | 1,231 | 845.56 | 44.08 | Upgrade
|
| Total Assets | 21,620 | 23,391 | 20,197 | 13,899 | 6,053 | Upgrade
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| Accounts Payable | 110.8 | 58.56 | 133.23 | 36.4 | 311.03 | Upgrade
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| Accrued Expenses | 461.43 | 637.34 | 700.73 | 768.11 | 1.2 | Upgrade
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| Short-Term Debt | 1,080 | 816.85 | 333.32 | 195.1 | 0.51 | Upgrade
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| Current Portion of Long-Term Debt | 1,366 | 1,298 | 1,134 | 601.88 | 274.81 | Upgrade
|
| Current Unearned Revenue | 79.34 | 95.45 | 140.49 | 108.51 | 28.75 | Upgrade
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| Current Portion of Leases | 9.21 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 1.13 | - | 6.02 | Upgrade
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| Other Current Liabilities | 537.82 | 1.33 | 3.62 | 8.07 | 2.31 | Upgrade
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| Total Current Liabilities | 3,644 | 2,907 | 2,446 | 1,718 | 624.62 | Upgrade
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| Long-Term Debt | 2,001 | 2,579 | 2,788 | 1,790 | 979.09 | Upgrade
|
| Long-Term Leases | 61.75 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.71 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 4.69 | 2.96 | 2.93 | 0.99 | 0.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,518 | 1,908 | 1,912 | 1,629 | 56.02 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.27 | - | Upgrade
|
| Total Liabilities | 8,231 | 7,397 | 7,149 | 5,139 | 1,660 | Upgrade
|
| Common Stock | 825 | 165 | 165 | 33 | 33 | Upgrade
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| Additional Paid-In Capital | 2,627 | 2,661 | 2,039 | 1,934 | 472.22 | Upgrade
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| Retained Earnings | 4,483 | 5,877 | 5,063 | 3,170 | 645.55 | Upgrade
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| Treasury Stock | -10.39 | -0.06 | -10.61 | -6.63 | - | Upgrade
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| Comprehensive Income & Other | -1,441 | -786.33 | -218.67 | -368.45 | 1,230 | Upgrade
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| Total Common Equity | 6,484 | 7,917 | 7,038 | 4,762 | 2,381 | Upgrade
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| Minority Interest | 6,905 | 8,077 | 6,009 | 3,999 | 2,013 | Upgrade
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| Shareholders' Equity | 13,389 | 15,994 | 13,047 | 8,761 | 4,393 | Upgrade
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| Total Liabilities & Equity | 21,620 | 23,391 | 20,197 | 13,899 | 6,053 | Upgrade
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| Total Debt | 4,518 | 4,694 | 4,255 | 2,587 | 1,254 | Upgrade
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| Net Cash (Debt) | -4,094 | -4,529 | -3,863 | -1,528 | -424.6 | Upgrade
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| Net Cash Per Share | -4.99 | -5.51 | -4.69 | -1.85 | -0.51 | Upgrade
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| Filing Date Shares Outstanding | 820.5 | 815.29 | 821.98 | 825 | 825 | Upgrade
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| Total Common Shares Outstanding | 820.5 | 815.29 | 821.98 | 825 | 825 | Upgrade
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| Working Capital | -2,235 | -582.92 | -349.91 | 1,438 | 683.24 | Upgrade
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| Book Value Per Share | 7.90 | 9.71 | 8.56 | 5.77 | 2.89 | Upgrade
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| Tangible Book Value | 6,416 | 7,914 | 7,036 | 4,762 | 2,380 | Upgrade
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| Tangible Book Value Per Share | 7.82 | 9.71 | 8.56 | 5.77 | 2.89 | Upgrade
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| Land | 844.06 | 782.09 | 1,892 | 592.58 | 221.76 | Upgrade
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| Buildings | 72.96 | 63.67 | 69.91 | 40.63 | 98.57 | Upgrade
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| Machinery | 13,490 | 12,949 | 11,998 | 9,271 | 5,230 | Upgrade
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| Construction In Progress | 67.31 | 61.49 | 9.27 | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.