Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IST:TRENJ)
Turkey
· Delayed Price · Currency is TRY 89.65
-1.55 (-1.70%)
Last updated: Apr 29, 2026, 3:57 PM GMT+3
IST:TRENJ 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 | 6,357 | 1,327 | 1,545 | 863.86 | 9,179 | Upgrade
|
| Short-Term Investments | 157.51 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 11,033 | 12,682 | 11,994 | 16,083 | - | Upgrade
|
| Cash & Short-Term Investments | 17,547 | 14,009 | 13,539 | 16,946 | 9,179 | Upgrade
|
| Cash Growth | 25.26% | 3.47% | -20.11% | 84.62% | 48.29% | Upgrade
|
| Accounts Receivable | 57.73 | 113.01 | 121.12 | 72.81 | 27.63 | Upgrade
|
| Other Receivables | 80.85 | 545.25 | 221.79 | 149.17 | 57.21 | Upgrade
|
| Receivables | 138.57 | 658.25 | 342.91 | 221.98 | 84.83 | Upgrade
|
| Inventory | 3,034 | 4,685 | 2,314 | 1,461 | 464.17 | Upgrade
|
| Prepaid Expenses | 200.73 | 144.26 | - | 25.86 | 3.25 | Upgrade
|
| Other Current Assets | 202.57 | 83.81 | 1,259 | 402.69 | 26.16 | Upgrade
|
| Total Current Assets | 21,124 | 19,580 | 17,454 | 19,058 | 9,758 | Upgrade
|
| Property, Plant & Equipment | 21,092 | 14,144 | 9,737 | 6,870 | 1,467 | Upgrade
|
| Long-Term Investments | 3,476 | 3,240 | 2,476 | 1,715 | 218.42 | Upgrade
|
| Goodwill | - | - | 137.53 | 95.25 | 11.23 | Upgrade
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| Other Intangible Assets | 30.12 | 51.26 | 18.44 | 8.22 | 4.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,178 | 2,630 | 2,222 | - | 219.54 | Upgrade
|
| Other Long-Term Assets | 3,975 | 6,468 | 7,064 | 2,204 | 607.69 | Upgrade
|
| Total Assets | 50,874 | 46,113 | 39,109 | 29,951 | 12,285 | Upgrade
|
| Accounts Payable | 379.4 | 294.2 | 473.19 | 283.61 | 215.8 | Upgrade
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| Accrued Expenses | 2,403 | 1,221 | 1,027 | 925.21 | 380.14 | Upgrade
|
| Short-Term Debt | 98.21 | 26.18 | 553.46 | - | - | Upgrade
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| Current Portion of Leases | 3.86 | 1.33 | 4.34 | 26.91 | 19.47 | Upgrade
|
| Current Income Taxes Payable | 199.97 | 21.49 | 297.74 | 64.19 | 426.36 | Upgrade
|
| Current Unearned Revenue | 1.13 | 41.42 | 10.55 | 3.4 | 1.15 | Upgrade
|
| Other Current Liabilities | 1,258 | 1,246 | 651.83 | 602.48 | 150.41 | Upgrade
|
| Total Current Liabilities | 4,343 | 2,852 | 3,018 | 1,906 | 1,193 | Upgrade
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| Long-Term Leases | 1.31 | 2.37 | 3.04 | 9.99 | 20.67 | Upgrade
|
| Long-Term Unearned Revenue | 0.01 | 0.05 | 0.57 | 0.31 | 0.22 | Upgrade
|
| Pension & Post-Retirement Benefits | 324.04 | 286.47 | 213.8 | 194.81 | 48.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 32.68 | 498.61 | - | Upgrade
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| Other Long-Term Liabilities | 827.69 | 1,146 | 706.49 | 634.46 | 346.11 | Upgrade
|
| Total Liabilities | 5,496 | 4,286 | 3,975 | 3,244 | 1,609 | Upgrade
|
| Common Stock | 259.79 | 259.79 | 259.79 | 259.79 | 259.79 | Upgrade
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| Additional Paid-In Capital | 5,149 | 5,149 | 3,871 | 2,601 | 0.24 | Upgrade
|
| Retained Earnings | 7,079 | 6,373 | 5,770 | 4,255 | 1,883 | Upgrade
|
| Comprehensive Income & Other | -109.04 | -172.64 | -87.23 | -31.32 | -3.85 | Upgrade
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| Total Common Equity | 12,379 | 11,609 | 9,813 | 7,085 | 2,140 | Upgrade
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| Minority Interest | 32,999 | 30,217 | 25,321 | 19,622 | 8,536 | Upgrade
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| Shareholders' Equity | 45,378 | 41,826 | 35,134 | 26,707 | 10,676 | Upgrade
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| Total Liabilities & Equity | 50,874 | 46,113 | 39,109 | 29,951 | 12,285 | Upgrade
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| Total Debt | 103.37 | 29.88 | 560.84 | 36.9 | 40.14 | Upgrade
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| Net Cash (Debt) | 17,444 | 13,979 | 12,978 | 16,910 | 9,139 | Upgrade
|
| Net Cash Growth | 24.79% | 7.71% | -23.25% | 85.03% | 47.75% | Upgrade
|
| Net Cash Per Share | 67.18 | 53.82 | 49.96 | 65.09 | 35.18 | Upgrade
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| Filing Date Shares Outstanding | 259.79 | 259.79 | 259.79 | 259.79 | 259.79 | Upgrade
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| Total Common Shares Outstanding | 259.79 | 259.79 | 259.79 | 259.79 | 259.79 | Upgrade
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| Working Capital | 16,780 | 16,728 | 14,436 | 17,153 | 8,564 | Upgrade
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| Book Value Per Share | 47.65 | 44.69 | 37.78 | 27.27 | 8.24 | Upgrade
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| Tangible Book Value | 12,349 | 11,558 | 9,657 | 6,981 | 2,124 | Upgrade
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| Tangible Book Value Per Share | 47.53 | 44.49 | 37.17 | 26.87 | 8.18 | Upgrade
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| Land | 7,552 | 6,327 | 4,838 | 3,305 | 401.69 | Upgrade
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| Machinery | 17,399 | 16,906 | 15,014 | 10,444 | 1,533 | Upgrade
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| Construction In Progress | 10,271 | 5,009 | 626.08 | 118.52 | 45.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.