Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IST:TRENJ)
Turkey
· Delayed Price · Currency is TRY 80.45
+0.85 (1.07%)
At close: Dec 5, 2025
IST:TRENJ 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 7,871 | 1,014 | 1,545 | 863.86 | 9,179 | 6,190 | Upgrade
|
| Trading Asset Securities | 9,858 | 9,169 | 11,994 | 16,083 | - | - | Upgrade
|
| Cash & Short-Term Investments | 17,729 | 10,183 | 13,539 | 16,946 | 9,179 | 6,190 | Upgrade
|
| Cash Growth | 40.61% | -24.79% | -20.11% | 84.62% | 48.29% | 33.77% | Upgrade
|
| Accounts Receivable | 70.59 | 86.33 | 121.12 | 72.81 | 27.63 | 21.03 | Upgrade
|
| Other Receivables | 352.14 | 416.56 | 221.79 | 149.17 | 57.21 | 34.05 | Upgrade
|
| Receivables | 422.73 | 502.9 | 342.91 | 221.98 | 84.83 | 55.08 | Upgrade
|
| Inventory | 1,717 | 3,043 | 2,314 | 1,461 | 464.17 | 435.55 | Upgrade
|
| Prepaid Expenses | 46.79 | - | - | 25.86 | 3.25 | 7.02 | Upgrade
|
| Other Current Assets | 1,373 | 401.65 | 1,259 | 402.69 | 26.16 | 323.02 | Upgrade
|
| Total Current Assets | 21,289 | 14,130 | 17,454 | 19,058 | 9,758 | 7,011 | Upgrade
|
| Property, Plant & Equipment | 18,212 | 10,806 | 9,737 | 6,870 | 1,467 | 723.16 | Upgrade
|
| Long-Term Investments | 3,333 | 2,476 | 2,476 | 1,715 | 218.42 | 218.42 | Upgrade
|
| Goodwill | - | - | 137.53 | 95.25 | 11.23 | 11.23 | Upgrade
|
| Other Intangible Assets | 28.58 | 39.16 | 18.44 | 8.22 | 4.05 | 1.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,702 | 2,009 | 2,222 | - | 219.54 | 144.2 | Upgrade
|
| Other Long-Term Assets | 4,165 | 5,770 | 7,064 | 2,204 | 607.69 | 526.74 | Upgrade
|
| Total Assets | 49,730 | 35,229 | 39,109 | 29,951 | 12,285 | 8,636 | Upgrade
|
| Accounts Payable | 727.71 | 224.77 | 473.19 | 283.61 | 215.8 | 109.82 | Upgrade
|
| Accrued Expenses | 1,967 | 932.79 | 1,027 | 925.21 | 380.14 | 292.93 | Upgrade
|
| Short-Term Debt | 65 | 20 | 553.46 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.02 | 4.34 | 26.91 | 19.47 | 3.6 | Upgrade
|
| Current Income Taxes Payable | 20.34 | 16.42 | 297.74 | 64.19 | 426.36 | 119.47 | Upgrade
|
| Current Unearned Revenue | 8.26 | 31.65 | 10.55 | 3.4 | 1.15 | 0.61 | Upgrade
|
| Other Current Liabilities | 762.97 | 951.98 | 651.83 | 602.48 | 150.41 | 143.99 | Upgrade
|
| Total Current Liabilities | 3,552 | 2,179 | 3,018 | 1,906 | 1,193 | 670.43 | Upgrade
|
| Long-Term Leases | - | 1.81 | 3.04 | 9.99 | 20.67 | 1.33 | Upgrade
|
| Long-Term Unearned Revenue | 0.01 | 0.03 | 0.57 | 0.31 | 0.22 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 260.26 | 218.86 | 213.8 | 194.81 | 48.95 | 39.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 32.68 | 498.61 | - | 0.25 | Upgrade
|
| Other Long-Term Liabilities | 1,209 | 875.44 | 706.49 | 634.46 | 346.11 | 159.8 | Upgrade
|
| Total Liabilities | 5,021 | 3,275 | 3,975 | 3,244 | 1,609 | 871.65 | Upgrade
|
| Common Stock | 259.79 | 259.79 | 259.79 | 259.79 | 259.79 | 259.79 | Upgrade
|
| Additional Paid-In Capital | 4,923 | 3,871 | 3,871 | 2,601 | 0.24 | 0.24 | Upgrade
|
| Retained Earnings | 7,147 | 4,524 | 5,770 | 4,255 | 1,883 | 1,223 | Upgrade
|
| Comprehensive Income & Other | -108.12 | -128.74 | -87.23 | -31.32 | -3.85 | -3.74 | Upgrade
|
| Total Common Equity | 12,222 | 8,526 | 9,813 | 7,085 | 2,140 | 1,479 | Upgrade
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| Minority Interest | 32,488 | 23,429 | 25,321 | 19,622 | 8,536 | 6,285 | Upgrade
|
| Shareholders' Equity | 44,710 | 31,955 | 35,134 | 26,707 | 10,676 | 7,764 | Upgrade
|
| Total Liabilities & Equity | 49,730 | 35,229 | 39,109 | 29,951 | 12,285 | 8,636 | Upgrade
|
| Total Debt | 65 | 22.83 | 560.84 | 36.9 | 40.14 | 4.93 | Upgrade
|
| Net Cash (Debt) | 17,664 | 10,160 | 12,978 | 16,910 | 9,139 | 6,185 | Upgrade
|
| Net Cash Growth | 40.12% | -21.71% | -23.25% | 85.03% | 47.75% | 33.80% | Upgrade
|
| Net Cash Per Share | 68.02 | 39.12 | 49.96 | 65.09 | 35.18 | 23.81 | Upgrade
|
| Filing Date Shares Outstanding | 259.79 | 259.79 | 259.79 | 259.79 | 259.79 | 259.79 | Upgrade
|
| Total Common Shares Outstanding | 259.79 | 259.79 | 259.79 | 259.79 | 259.79 | 259.79 | Upgrade
|
| Working Capital | 17,738 | 11,951 | 14,436 | 17,153 | 8,564 | 6,340 | Upgrade
|
| Book Value Per Share | 47.05 | 32.82 | 37.78 | 27.27 | 8.24 | 5.69 | Upgrade
|
| Tangible Book Value | 12,193 | 8,487 | 9,657 | 6,981 | 2,124 | 1,467 | Upgrade
|
| Tangible Book Value Per Share | 46.94 | 32.67 | 37.17 | 26.87 | 8.18 | 5.65 | Upgrade
|
| Land | 7,367 | 4,834 | 4,838 | 3,305 | 401.69 | 367.44 | Upgrade
|
| Machinery | 16,616 | 12,916 | 15,014 | 10,444 | 1,533 | 950.8 | Upgrade
|
| Construction In Progress | 8,155 | 3,827 | 626.08 | 118.52 | 45.78 | 15.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.