Tatlipinar Enerji Uretim A.S. (IST:TATEN)
Turkey
· Delayed Price · Currency is TRY 13.04
+0.05 (0.38%)
Last updated: Apr 29, 2026, 4:10 PM GMT+3
IST:TATEN 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 | 283.32 | 176.45 | 687.57 | 227.93 | 43.44 | Upgrade
|
| Short-Term Investments | 1.4 | 5.35 | - | - | - | Upgrade
|
| Trading Asset Securities | 2.11 | 5.46 | 15.67 | 16.31 | - | Upgrade
|
| Accounts Receivable | 54.11 | 67.77 | 58.8 | 0 | 19.28 | Upgrade
|
| Other Receivables | 92.99 | 14.24 | 0.12 | 148.35 | 148.32 | Upgrade
|
| Inventory | - | - | - | - | 55.65 | Upgrade
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| Prepaid Expenses | 42.06 | 33.95 | 22.14 | 9.33 | 2.43 | Upgrade
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| Other Current Assets | 2.12 | 81.07 | 499.11 | 0.86 | 0.65 | Upgrade
|
| Total Current Assets | 478.12 | 384.3 | 1,283 | 402.79 | 269.77 | Upgrade
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| Property, Plant & Equipment | 12,212 | 8,985 | 6,357 | 3,610 | 1,418 | Upgrade
|
| Goodwill | 0.24 | 0.24 | - | - | - | Upgrade
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| Other Intangible Assets | - | - | - | - | 0 | Upgrade
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| Long-Term Investments | - | - | - | 643.73 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,527 | 1,307 | 780.82 | 275.71 | - | Upgrade
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| Other Long-Term Assets | 1,070 | 948.21 | 397.74 | 210.63 | 0.29 | Upgrade
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| Total Assets | 15,287 | 11,626 | 8,819 | 5,143 | 1,688 | Upgrade
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| Accounts Payable | 325.32 | 86.55 | 126.28 | 36.35 | 15.31 | Upgrade
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| Accrued Expenses | 100.8 | 24.2 | 22.93 | 17.94 | 7.13 | Upgrade
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| Current Portion of Long-Term Debt | 1,359 | 783.17 | 542.65 | 310.38 | 276.62 | Upgrade
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| Current Unearned Revenue | - | 3.64 | - | 21.91 | - | Upgrade
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| Current Portion of Leases | 9.19 | 1.92 | 1.86 | 1.36 | 1 | Upgrade
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| Other Current Liabilities | 10.04 | 17.96 | 4.11 | 3.49 | 1.88 | Upgrade
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| Total Current Liabilities | 1,807 | 926.02 | 703.34 | 403.5 | 301.95 | Upgrade
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| Long-Term Debt | 5,463 | 4,051 | 3,090 | 1,949 | 996.13 | Upgrade
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| Long-Term Leases | 84.92 | 57.9 | 49.95 | 31.79 | 24.13 | Upgrade
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| Pension & Post-Retirement Benefits | 14.78 | 8.92 | 2.72 | 2.29 | 0.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 239.33 | 120.97 | 2.13 | Upgrade
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| Other Long-Term Liabilities | 152.43 | 44.4 | 48.33 | 11.49 | 30.31 | Upgrade
|
| Total Liabilities | 7,521 | 5,089 | 4,134 | 2,519 | 1,355 | Upgrade
|
| Common Stock | 1,122 | 280.5 | 280.5 | 245.4 | 62.4 | Upgrade
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| Additional Paid-In Capital | 217.51 | 719.56 | 719.56 | - | - | Upgrade
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| Retained Earnings | 2,174 | 2,594 | 1,103 | 607.51 | 25.64 | Upgrade
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| Treasury Stock | -54.28 | -29.6 | -2.92 | - | - | Upgrade
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| Comprehensive Income & Other | 1,899 | 1,170 | 637.31 | 671.91 | 245.28 | Upgrade
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| Total Common Equity | 5,358 | 4,734 | 2,737 | 1,525 | 333.32 | Upgrade
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| Minority Interest | 2,407 | 1,803 | 1,948 | 1,100 | - | Upgrade
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| Shareholders' Equity | 7,766 | 6,537 | 4,685 | 2,624 | 333.32 | Upgrade
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| Total Liabilities & Equity | 15,287 | 11,626 | 8,819 | 5,143 | 1,688 | Upgrade
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| Total Debt | 6,916 | 4,894 | 3,685 | 2,292 | 1,298 | Upgrade
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| Net Cash (Debt) | -6,629 | -4,707 | -2,981 | -2,048 | -1,254 | Upgrade
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| Net Cash Per Share | -5.91 | -4.20 | -2.89 | -7.48 | -5.03 | Upgrade
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| Filing Date Shares Outstanding | 1,118 | 1,119 | 1,122 | 981.6 | 249.6 | Upgrade
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| Total Common Shares Outstanding | 1,118 | 1,119 | 1,122 | 981.6 | 249.6 | Upgrade
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| Working Capital | -1,329 | -541.72 | 580.06 | -0.71 | -32.18 | Upgrade
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| Book Value Per Share | 4.79 | 4.23 | 2.44 | 1.55 | 1.34 | Upgrade
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| Tangible Book Value | 5,358 | 4,734 | 2,737 | 1,525 | 333.32 | Upgrade
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| Tangible Book Value Per Share | 4.79 | 4.23 | 2.44 | 1.55 | 1.34 | Upgrade
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| Land | 33.25 | 27.38 | 22.38 | 1.01 | 0.03 | Upgrade
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| Buildings | 25.33 | 19.6 | 16.36 | 10.39 | 7.41 | Upgrade
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| Machinery | 14,491 | 10,380 | 6,332 | 4,015 | 1,408 | Upgrade
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| Construction In Progress | 2.3 | 36.82 | 931.18 | 24.73 | 4.26 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.