Enerjisa Enerji A.S.

BIST:ENJSA.IS

57 (TRY) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

20232022202120202019201820172016201520142013
Assets:
Current Assets:
Cash & Cash Equivalents 4,501.2458,370.987411.992588.571469.786327.29137.58110258.035208.505865.112
Short Term Investments 5,959.4743,342.4053,316.2982,474.221,098.551,026.17935.17-4,516-3,301.6-2,568.648-1,998.393
Cash and Short Term Investments 10,460.71911,713.3923,728.293,062.7911,568.3361,353.469172.75110258.035208.505865.112
Net Receivables 23,319.8358,678.6568,614.5783,619.084,081.2644,902.8732,880.3353,7273,258.282,424.3732,150.079
Inventory 4,796.6521,562.338447.45169.539131.953147.956101.754182134.374102.94179.278
Other Current Assets 2,108.78836.0255.3111.460.2470.117946.778425.887157.10263.217
Total Current Assets 40,685.99421,990.41112,795.6296,852.875,781.86,404.4154,101.6174,0233,676.5762,892.9213,157.686
Non-Current Assets:
Property, Plant & Equipment, Net 7,478.9742,021.3221,700.2841,043.026629.026364.937137.92510,2479,777.7728,605.3378,024.01
Goodwill 1,978.8781,977.1271,977.1271,977.1271,977.1271,977.1272,730.0312,7302,7302,730.0312,730.031
Intangible Assets 31,805.8724,119.9714,248.3084,379.9094,571.2784,761.8224,973.3995,161.3196,1156,362.3286,584.804
Goodwill and Intangible Assets 33,784.756,097.0986,225.4356,357.0366,548.4056,738.9497,703.438,6548,845.4649,092.3599,314.835
Long Term Investments 28,986.72276.7766,221.0436,647.6288,346.7367,290.3965,711.4014,5173,302.4362,569.4841,998.817
Tax Assets 21,030.72812,371.412318.901362.026244.042.847209.957444515.549614.526471.136
Other Non-Current Assets 129.23616,631.5784,072.3493,412.9191,845.4512,323.497721.648488547.679428.117411.977
Total Non-Current Assets 91,410.4137,198.18618,538.01217,822.63517,613.65816,720.62614,484.36124,35022,988.921,309.82320,220.775
Total Assets 132,096.40459,188.59731,333.64124,675.50523,395.45823,125.04118,585.97828,37326,665.47624,202.74423,378.461
Liabilities & Equity:
Current Liabilities:
Account Payables 16,209.2646,772.3013,981.141,914.3572,611.622,480.9171,512.4991,3991,392.6121,336.8251,303.802
Short Term Debt 20,309.68915,171.3526,335.1371,573.1173,692.0163,433.8091,938.944,6882,803.0621,594.6691,865.05
Tax Payables 36.5812,978.325428.924497.546303.272285.907321.36368.8750.14510.531
Deferred Revenue 31.60532.5383,931.2134,794.6741,025.1721,624.414790.495770674.161581.62756.013
Other Current Liabilities 11,453.4359,277.6498.8865.4622.2044.998613.2881751,336.4971,240.6741,279.401
Total Current Liabilities 48,003.99331,253.8414,256.3768,287.617,331.0127,544.1384,855.2227,0326,206.3324,753.7885,204.266
Non-Current Liabilities:
Long Term Debt 13,574.8833,923.6614,381.0837,090.3855,378.4625,765.0475,269.088,9858,611.0417,429.1615,718.717
Deferred Revenue Non-Current 3,102.61201,062.094211.0441,903.683-1,229.1041,141.61926101.624158.38568.775
Deferred Tax Liabilities Non-Current 7,915.228774.7891,504.9081,366.9791,477.8681,378.7831,090.4531,0271,068.4231,110.1571,153.565
Other Non-Current Liabilities 1,725.2221,664.061778.158566.181469.933,367.262349.2011,8141,238.0292,322.9983,552.105
Total Non-Current Liabilities 26,317.9456,362.5117,726.2439,234.5899,229.9439,281.9887,850.35311,85211,019.11711,020.70110,493.162
Total Liabilities 74,321.93837,616.35121,982.61917,522.19916,560.95516,826.12612,705.57518,88417,225.44915,774.48915,697.428
Equity:
Preferred Stock 0000000254187214.842228.759
Common Stock 1,181.0691,181.0691,181.0691,181.0691,181.0691,181.0691,181.0699,5579,557.3738,857.3727,957.372
Retained Earnings 23,368.93817,743.2734,765.9783,132.0582,776.7292,092.2441,678.606-96-303.759-584.821-418.553
Accumulated Other Comprehensive Income/Loss 2,529.169871.9281,381.795423.767250.173240.847184.364-254-187-214.842-228.759
Other Total Stockholders Equity 30,695.291,775.9762,022.182,416.4122,626.5322,784.7552,836.36428186.413155.704142.214
Total Shareholders Equity 57,774.46621,572.2469,351.0227,153.3066,834.5036,298.9155,880.4039,4899,440.0278,428.2557,681.033
Total Equity 57,774.46621,572.2469,351.0227,153.3066,834.5036,298.9155,880.4039,4899,440.0278,428.2557,681.033
Total Liabilities & Shareholders Equity 132,096.40459,188.59731,333.64124,675.50523,395.45823,125.04118,585.97828,37326,665.47624,202.74423,378.461