Zorlu Enerji Elektrik Üretim A.S. (IST:ZOREN)
Turkey
· Delayed Price · Currency is TRY 2.920
-0.030 (-1.02%)
Mar 9, 2026, 6:09 PM GMT+3
IST:ZOREN 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 | 5,012 | 2,018 | 2,792 | 3,799 | 1,171 | Upgrade
|
| Accounts Receivable | 12,736 | 12,129 | 11,146 | 13,520 | 3,541 | Upgrade
|
| Other Receivables | 1,421 | 1,187 | 397.5 | 585.44 | 146.4 | Upgrade
|
| Inventory | 635.81 | 612.27 | 767.18 | 1,174 | 239.03 | Upgrade
|
| Prepaid Expenses | 120.71 | 204.05 | 120.46 | 87.01 | 19.94 | Upgrade
|
| Loans Receivable Current | 1,254 | 1,329 | 1,625 | 2,040 | 907.08 | Upgrade
|
| Other Current Assets | 1,634 | 72.52 | 11,778 | 1,385 | 447.13 | Upgrade
|
| Total Current Assets | 22,813 | 17,553 | 28,626 | 22,591 | 6,471 | Upgrade
|
| Property, Plant & Equipment | 51,030 | 73,132 | 59,240 | 57,591 | 18,950 | Upgrade
|
| Goodwill | - | - | - | - | 402.24 | Upgrade
|
| Other Intangible Assets | 12,976 | 13,727 | 11,061 | 8,819 | 1,048 | Upgrade
|
| Long-Term Investments | 2,782 | 7,529 | 6,948 | 3,418 | 1,181 | Upgrade
|
| Long-Term Loans Receivable | 18,651 | 16,222 | 15,974 | 10,964 | 2,583 | Upgrade
|
| Long-Term Deferred Tax Assets | 9,161 | 13,844 | 6,856 | 1,701 | 671.75 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 51.32 | Upgrade
|
| Long-Term Accounts Receivable | 13,168 | 13,415 | 11,639 | 11,315 | 3,403 | Upgrade
|
| Other Long-Term Assets | 90.04 | 58.67 | 1,885 | 1,346 | 664.94 | Upgrade
|
| Total Assets | 130,670 | 155,480 | 142,229 | 117,745 | 35,426 | Upgrade
|
| Accounts Payable | 6,797 | 6,645 | 5,602 | 9,488 | 2,190 | Upgrade
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| Accrued Expenses | 800.81 | 857.87 | 760.8 | 406.74 | 194.97 | Upgrade
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| Short-Term Debt | 1,757 | 1,936 | 2,393 | 4,484 | 1,271 | Upgrade
|
| Current Portion of Long-Term Debt | 9,555 | 12,614 | 21,832 | 14,637 | 4,394 | Upgrade
|
| Current Unearned Revenue | 1,288 | 1,241 | 2,717 | 2,112 | 144.22 | Upgrade
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| Current Portion of Leases | 54.5 | 104.39 | 180.45 | 183.77 | 50.89 | Upgrade
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| Current Income Taxes Payable | 295.82 | 19.86 | 153.3 | 221.26 | 5.76 | Upgrade
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| Other Current Liabilities | 3,045 | 2,940 | 11,926 | 6,008 | 1,252 | Upgrade
|
| Total Current Liabilities | 23,592 | 26,359 | 45,565 | 37,540 | 9,502 | Upgrade
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| Long-Term Debt | 45,075 | 44,855 | 36,519 | 37,000 | 18,181 | Upgrade
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| Long-Term Leases | 236.94 | 347.09 | 428.34 | 328.29 | 155.84 | Upgrade
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| Long-Term Unearned Revenue | - | 972.02 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 632.01 | 581.35 | 413.53 | 288.7 | 68.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,562 | 5,580 | 3,742 | 8,053 | 1,331 | Upgrade
|
| Other Long-Term Liabilities | 21.5 | 20.72 | 16.12 | 13.24 | 6.37 | Upgrade
|
| Total Liabilities | 73,119 | 78,715 | 86,684 | 83,224 | 29,245 | Upgrade
|
| Common Stock | 5,000 | 5,000 | 5,000 | 2,500 | 2,500 | Upgrade
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| Additional Paid-In Capital | 61.5 | 61.5 | 46.98 | 9.96 | 1.45 | Upgrade
|
| Retained Earnings | 52,035 | 65,472 | 51,698 | 24,291 | -1,094 | Upgrade
|
| Comprehensive Income & Other | 454.62 | 6,231 | -1,301 | 7,793 | 4,903 | Upgrade
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| Total Common Equity | 57,551 | 76,764 | 55,444 | 34,595 | 6,310 | Upgrade
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| Minority Interest | -0.2 | 0.6 | 101.58 | -74.29 | -128.57 | Upgrade
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| Shareholders' Equity | 57,551 | 76,765 | 55,546 | 34,521 | 6,182 | Upgrade
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| Total Liabilities & Equity | 130,670 | 155,480 | 142,229 | 117,745 | 35,426 | Upgrade
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| Total Debt | 56,678 | 59,856 | 61,353 | 56,633 | 24,052 | Upgrade
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| Net Cash (Debt) | -51,666 | -57,837 | -58,561 | -52,834 | -22,881 | Upgrade
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| Net Cash Per Share | -10.33 | -11.57 | -11.71 | -18.98 | -10.59 | Upgrade
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| Filing Date Shares Outstanding | 5,000 | 5,000 | 5,000 | 2,500 | 2,500 | Upgrade
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| Total Common Shares Outstanding | 5,000 | 5,000 | 5,000 | 2,500 | 2,500 | Upgrade
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| Working Capital | -779.64 | -8,806 | -16,938 | -14,950 | -3,030 | Upgrade
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| Book Value Per Share | 11.51 | 15.35 | 11.09 | 13.84 | 2.52 | Upgrade
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| Tangible Book Value | 44,575 | 63,037 | 44,383 | 25,775 | 4,861 | Upgrade
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| Tangible Book Value Per Share | 8.91 | 12.61 | 8.88 | 10.31 | 1.94 | Upgrade
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| Land | 1,710 | 1,815 | 1,335 | 1,058 | 350.91 | Upgrade
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| Buildings | 1,082 | 1,148 | 924.59 | 609.76 | 154.68 | Upgrade
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| Machinery | 43,282 | 63,514 | 52,242 | 51,635 | 19,993 | Upgrade
|
| Construction In Progress | 3,660 | 4,083 | 2,678 | 2,351 | 871.45 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.