Orge Enerji Elektrik Taahhüt Anonim Sirketi (IST:ORGE)
Turkey
· Delayed Price · Currency is TRY 66.85
-1.10 (-1.62%)
At close: Mar 6, 2026
IST:ORGE 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 | 266.78 | 186.01 | 299.17 | 128.63 | 41.47 | Upgrade
|
| Cash & Short-Term Investments | 266.78 | 186.01 | 299.17 | 128.63 | 41.47 | Upgrade
|
| Cash Growth | 43.42% | -37.82% | 132.59% | 210.14% | -49.14% | Upgrade
|
| Accounts Receivable | 4,955 | 4,303 | 2,308 | 1,214 | 382.32 | Upgrade
|
| Other Receivables | 7.71 | 10.02 | 7.22 | 1.96 | 0.08 | Upgrade
|
| Receivables | 4,963 | 4,313 | 2,316 | 1,216 | 382.4 | Upgrade
|
| Inventory | 124.85 | 48 | 52.23 | 193.97 | 50.77 | Upgrade
|
| Prepaid Expenses | 47.79 | 27.96 | 1.71 | - | 0.21 | Upgrade
|
| Other Current Assets | 7.09 | 6.94 | 16.8 | 26.74 | 10.86 | Upgrade
|
| Total Current Assets | 5,410 | 4,582 | 2,686 | 1,565 | 485.71 | Upgrade
|
| Property, Plant & Equipment | 47.48 | 54.48 | 32.41 | 16.94 | 4.53 | Upgrade
|
| Long-Term Investments | 12.19 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 18.61 | 2 | 0.01 | 0.01 | 0.02 | Upgrade
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| Other Long-Term Assets | 470.66 | 417.3 | 437.99 | 302.5 | 91.4 | Upgrade
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| Total Assets | 5,958 | 5,056 | 3,156 | 1,885 | 581.66 | Upgrade
|
| Accounts Payable | 262.94 | 202 | 344.26 | 193.91 | 107.67 | Upgrade
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| Accrued Expenses | 143.74 | 30.69 | 13.8 | 9.65 | 3.11 | Upgrade
|
| Short-Term Debt | 57.56 | 81.06 | 147.25 | 183.37 | 43.99 | Upgrade
|
| Current Portion of Long-Term Debt | - | 33.52 | 107.17 | 18.72 | 9.79 | Upgrade
|
| Current Portion of Leases | 2.47 | 1.78 | 1.71 | 0.75 | 0.43 | Upgrade
|
| Current Income Taxes Payable | - | 2.75 | 0.89 | 1.55 | 1.19 | Upgrade
|
| Current Unearned Revenue | 405.56 | 594.57 | 264.73 | 198.02 | 5.91 | Upgrade
|
| Other Current Liabilities | 17.34 | 14.56 | 5.67 | 3.69 | 0.68 | Upgrade
|
| Total Current Liabilities | 889.62 | 960.94 | 885.47 | 609.66 | 172.77 | Upgrade
|
| Long-Term Debt | - | - | 2.2 | - | 2.47 | Upgrade
|
| Long-Term Leases | 2.95 | 5.98 | 6.16 | 1.37 | 1.07 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.35 | 17.3 | 10.45 | 8.07 | 1.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,089 | 755.62 | 343.32 | 169.98 | 56.49 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.02 | 0.02 | 0.02 | 2.18 | Upgrade
|
| Total Liabilities | 1,994 | 1,740 | 1,248 | 789.11 | 236.33 | Upgrade
|
| Common Stock | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Additional Paid-In Capital | 97.48 | 71.29 | 54.46 | 29.46 | 2.1 | Upgrade
|
| Retained Earnings | 3,011 | 2,418 | 1,156 | 582.3 | 263.27 | Upgrade
|
| Treasury Stock | -49.44 | -81.02 | - | -1.36 | -0.36 | Upgrade
|
| Comprehensive Income & Other | 825.49 | 828.06 | 617.98 | 405.38 | 0.31 | Upgrade
|
| Total Common Equity | 3,964 | 3,316 | 1,908 | 1,096 | 345.32 | Upgrade
|
| Minority Interest | - | - | 0 | 0 | -0 | Upgrade
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| Shareholders' Equity | 3,964 | 3,316 | 1,908 | 1,096 | 345.32 | Upgrade
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| Total Liabilities & Equity | 5,958 | 5,056 | 3,156 | 1,885 | 581.66 | Upgrade
|
| Total Debt | 62.99 | 122.35 | 264.48 | 204.21 | 57.76 | Upgrade
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| Net Cash (Debt) | 203.8 | 63.66 | 34.69 | -75.59 | -16.29 | Upgrade
|
| Net Cash Growth | 220.12% | 83.52% | - | - | - | Upgrade
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| Net Cash Per Share | 2.55 | 0.80 | 0.43 | -0.94 | -0.20 | Upgrade
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| Filing Date Shares Outstanding | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Total Common Shares Outstanding | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Working Capital | 4,520 | 3,621 | 1,800 | 955.78 | 312.94 | Upgrade
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| Book Value Per Share | 49.56 | 41.45 | 23.85 | 13.70 | 4.32 | Upgrade
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| Tangible Book Value | 3,946 | 3,314 | 1,908 | 1,096 | 345.3 | Upgrade
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| Tangible Book Value Per Share | 49.32 | 41.42 | 23.85 | 13.70 | 4.32 | Upgrade
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| Machinery | 86.85 | 96.41 | 54.47 | 31.85 | 5.89 | Upgrade
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| Leasehold Improvements | 6.65 | 6.3 | 2.84 | 1.81 | 0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.