Zedur Enerji Elektrik Üretim Anonim Sirketi (IST:ZEDUR)
Turkey
· Delayed Price · Currency is TRY 8.08
0.00 (0.00%)
Last updated: Mar 9, 2026, 3:35 PM GMT+3
IST:ZEDUR 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 | 37.25 | 11.67 | 11.01 | 15.14 | 1.32 | Upgrade
|
| Short-Term Investments | - | 0 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 37.25 | 11.67 | 11.01 | 15.14 | 1.32 | Upgrade
|
| Cash Growth | 219.07% | 6.04% | -27.27% | 1050.88% | -75.56% | Upgrade
|
| Accounts Receivable | - | 15.3 | 18.99 | 24.02 | 11.76 | Upgrade
|
| Other Receivables | 27.84 | 0.36 | 0.12 | 4.01 | 4.62 | Upgrade
|
| Receivables | 27.84 | 15.66 | 19.11 | 28.03 | 16.37 | Upgrade
|
| Inventory | - | - | 5.91 | 2.09 | 2.54 | Upgrade
|
| Prepaid Expenses | 6.72 | 1.3 | 1.4 | 0.91 | 0.08 | Upgrade
|
| Other Current Assets | 2.21 | 5.62 | 13.85 | 9.06 | 5.95 | Upgrade
|
| Total Current Assets | 74.02 | 34.26 | 51.28 | 55.23 | 26.38 | Upgrade
|
| Property, Plant & Equipment | 2,700 | 2,110 | 2,152 | 1,379 | 498.53 | Upgrade
|
| Long-Term Investments | - | - | - | - | 14.88 | Upgrade
|
| Other Intangible Assets | - | 0.02 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Other Long-Term Assets | 49.17 | 37.41 | 35.73 | 5.36 | 5.25 | Upgrade
|
| Total Assets | 2,823 | 2,182 | 2,239 | 1,440 | 545.05 | Upgrade
|
| Accounts Payable | 6.31 | 3.93 | 0.87 | 2.79 | 5.32 | Upgrade
|
| Accrued Expenses | 1.45 | 12.35 | 13.23 | 12.24 | 0.76 | Upgrade
|
| Short-Term Debt | 82.81 | 69.71 | 68.95 | 10.05 | 8.78 | Upgrade
|
| Current Portion of Long-Term Debt | 148.78 | 58.69 | 65.84 | 63.1 | 20.47 | Upgrade
|
| Current Portion of Leases | 4.83 | 2.96 | 2.77 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 3.12 | 0 | Upgrade
|
| Current Unearned Revenue | 0.48 | 0.67 | 0.9 | 2.59 | 0.82 | Upgrade
|
| Other Current Liabilities | 30.29 | 4.58 | 5.04 | 3.98 | 18.59 | Upgrade
|
| Total Current Liabilities | 274.94 | 152.9 | 157.6 | 97.87 | 54.74 | Upgrade
|
| Long-Term Debt | 208.89 | 179.35 | 259.27 | 236.36 | 118.95 | Upgrade
|
| Long-Term Leases | 6.57 | 6.79 | 10.26 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 3.72 | 2.6 | 1.81 | 1.15 | 0.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 70.82 | 91.34 | 97.61 | 129.89 | 34.16 | Upgrade
|
| Other Long-Term Liabilities | 0.26 | - | 2.19 | - | 0 | Upgrade
|
| Total Liabilities | 565.21 | 432.97 | 528.74 | 465.26 | 208.22 | Upgrade
|
| Common Stock | 174.75 | 174.75 | 25 | 25 | 25 | Upgrade
|
| Additional Paid-In Capital | 226.89 | 173.34 | 173.34 | 120.06 | 12.17 | Upgrade
|
| Retained Earnings | 575.35 | 423.72 | 384.93 | 80.56 | 93.34 | Upgrade
|
| Comprehensive Income & Other | 1,279 | 978.5 | 1,123 | 742.1 | 205.62 | Upgrade
|
| Total Common Equity | 2,256 | 1,750 | 1,707 | 967.72 | 336.13 | Upgrade
|
| Minority Interest | 1.23 | -1.57 | 3.39 | 7.13 | 0.69 | Upgrade
|
| Shareholders' Equity | 2,258 | 1,749 | 1,710 | 974.86 | 336.83 | Upgrade
|
| Total Liabilities & Equity | 2,823 | 2,182 | 2,239 | 1,440 | 545.05 | Upgrade
|
| Total Debt | 451.88 | 317.5 | 407.08 | 309.51 | 148.2 | Upgrade
|
| Net Cash (Debt) | -414.63 | -305.82 | -396.07 | -294.37 | -146.88 | Upgrade
|
| Net Cash Per Share | - | -1.75 | -2.27 | -1.68 | -0.84 | Upgrade
|
| Filing Date Shares Outstanding | - | 174.75 | 174.75 | 174.75 | 174.75 | Upgrade
|
| Total Common Shares Outstanding | - | 174.75 | 174.75 | 174.75 | 174.75 | Upgrade
|
| Working Capital | -200.92 | -118.64 | -106.32 | -42.64 | -28.36 | Upgrade
|
| Book Value Per Share | - | 10.02 | 9.77 | 5.54 | 1.92 | Upgrade
|
| Tangible Book Value | 2,256 | 1,750 | 1,707 | 967.68 | 336.13 | Upgrade
|
| Tangible Book Value Per Share | - | 10.02 | 9.77 | 5.54 | 1.92 | Upgrade
|
| Land | - | 680.62 | 680.62 | 330.38 | 34.91 | Upgrade
|
| Buildings | - | - | 3.25 | 4.45 | - | Upgrade
|
| Machinery | - | 1,706 | 1,699 | 1,179 | 481.42 | Upgrade
|
| Leasehold Improvements | - | 5.92 | 5.92 | 4.1 | 0.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.