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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 4,501.245 | 8,370.987 | 411.992 | 588.571 | 469.786 | 327.29 | 137.58 | 110 | 258.035 | 208.505 | 865.112 |
| Short Term Investments
| 5,959.474 | 3,342.405 | 3,316.298 | 2,474.22 | 1,098.55 | 1,026.179 | 35.17 | -4,516 | -3,301.6 | -2,568.648 | -1,998.393 |
| Cash and Short Term Investments
| 10,460.719 | 11,713.392 | 3,728.29 | 3,062.791 | 1,568.336 | 1,353.469 | 172.75 | 110 | 258.035 | 208.505 | 865.112 |
| Net Receivables
| 23,319.835 | 8,678.656 | 8,614.578 | 3,619.08 | 4,081.264 | 4,902.873 | 2,880.335 | 3,727 | 3,258.28 | 2,424.373 | 2,150.079 |
| Inventory
| 4,796.652 | 1,562.338 | 447.45 | 169.539 | 131.953 | 147.956 | 101.754 | 182 | 134.374 | 102.941 | 79.278 |
| Other Current Assets
| 2,108.788 | 36.025 | 5.311 | 1.46 | 0.247 | 0.117 | 946.778 | 4 | 25.887 | 157.102 | 63.217 |
| Total Current Assets
| 40,685.994 | 21,990.411 | 12,795.629 | 6,852.87 | 5,781.8 | 6,404.415 | 4,101.617 | 4,023 | 3,676.576 | 2,892.921 | 3,157.686 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 7,478.974 | 2,021.322 | 1,700.284 | 1,043.026 | 629.026 | 364.937 | 137.925 | 10,247 | 9,777.772 | 8,605.337 | 8,024.01 |
| Goodwill
| 1,978.878 | 1,977.127 | 1,977.127 | 1,977.127 | 1,977.127 | 1,977.127 | 2,730.031 | 2,730 | 2,730 | 2,730.031 | 2,730.031 |
| Intangible Assets
| 31,805.872 | 4,119.971 | 4,248.308 | 4,379.909 | 4,571.278 | 4,761.822 | 4,973.399 | 5,161.319 | 6,115 | 6,362.328 | 6,584.804 |
| Goodwill and Intangible Assets
| 33,784.75 | 6,097.098 | 6,225.435 | 6,357.036 | 6,548.405 | 6,738.949 | 7,703.43 | 8,654 | 8,845.464 | 9,092.359 | 9,314.835 |
| Long Term Investments
| 28,986.722 | 76.776 | 6,221.043 | 6,647.628 | 8,346.736 | 7,290.396 | 5,711.401 | 4,517 | 3,302.436 | 2,569.484 | 1,998.817 |
| Tax Assets
| 21,030.728 | 12,371.412 | 318.901 | 362.026 | 244.04 | 2.847 | 209.957 | 444 | 515.549 | 614.526 | 471.136 |
| Other Non-Current Assets
| 129.236 | 16,631.578 | 4,072.349 | 3,412.919 | 1,845.451 | 2,323.497 | 721.648 | 488 | 547.679 | 428.117 | 411.977 |
| Total Non-Current Assets
| 91,410.41 | 37,198.186 | 18,538.012 | 17,822.635 | 17,613.658 | 16,720.626 | 14,484.361 | 24,350 | 22,988.9 | 21,309.823 | 20,220.775 |
| Total Assets
| 132,096.404 | 59,188.597 | 31,333.641 | 24,675.505 | 23,395.458 | 23,125.041 | 18,585.978 | 28,373 | 26,665.476 | 24,202.744 | 23,378.461 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 16,209.264 | 6,772.301 | 3,981.14 | 1,914.357 | 2,611.62 | 2,480.917 | 1,512.499 | 1,399 | 1,392.612 | 1,336.825 | 1,303.802 |
| Short Term Debt
| 20,309.689 | 15,171.352 | 6,335.137 | 1,573.117 | 3,692.016 | 3,433.809 | 1,938.94 | 4,688 | 2,803.062 | 1,594.669 | 1,865.05 |
| Tax Payables
| 36.581 | 2,978.325 | 428.924 | 497.546 | 303.272 | 285.907 | 321.363 | 6 | 8.875 | 0.145 | 10.531 |
| Deferred Revenue
| 31.605 | 32.538 | 3,931.213 | 4,794.674 | 1,025.172 | 1,624.414 | 790.495 | 770 | 674.161 | 581.62 | 756.013 |
| Other Current Liabilities
| 11,453.435 | 9,277.649 | 8.886 | 5.462 | 2.204 | 4.998 | 613.288 | 175 | 1,336.497 | 1,240.674 | 1,279.401 |
| Total Current Liabilities
| 48,003.993 | 31,253.84 | 14,256.376 | 8,287.61 | 7,331.012 | 7,544.138 | 4,855.222 | 7,032 | 6,206.332 | 4,753.788 | 5,204.266 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 13,574.883 | 3,923.661 | 4,381.083 | 7,090.385 | 5,378.462 | 5,765.047 | 5,269.08 | 8,985 | 8,611.041 | 7,429.161 | 5,718.717 |
| Deferred Revenue Non-Current
| 3,102.612 | 0 | 1,062.094 | 211.044 | 1,903.683 | -1,229.104 | 1,141.619 | 26 | 101.624 | 158.385 | 68.775 |
| Deferred Tax Liabilities Non-Current
| 7,915.228 | 774.789 | 1,504.908 | 1,366.979 | 1,477.868 | 1,378.783 | 1,090.453 | 1,027 | 1,068.423 | 1,110.157 | 1,153.565 |
| Other Non-Current Liabilities
| 1,725.222 | 1,664.061 | 778.158 | 566.181 | 469.93 | 3,367.262 | 349.201 | 1,814 | 1,238.029 | 2,322.998 | 3,552.105 |
| Total Non-Current Liabilities
| 26,317.945 | 6,362.511 | 7,726.243 | 9,234.589 | 9,229.943 | 9,281.988 | 7,850.353 | 11,852 | 11,019.117 | 11,020.701 | 10,493.162 |
| Total Liabilities
| 74,321.938 | 37,616.351 | 21,982.619 | 17,522.199 | 16,560.955 | 16,826.126 | 12,705.575 | 18,884 | 17,225.449 | 15,774.489 | 15,697.428 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 187 | 214.842 | 228.759 |
| Common Stock
| 1,181.069 | 1,181.069 | 1,181.069 | 1,181.069 | 1,181.069 | 1,181.069 | 1,181.069 | 9,557 | 9,557.373 | 8,857.372 | 7,957.372 |
| Retained Earnings
| 23,368.938 | 17,743.273 | 4,765.978 | 3,132.058 | 2,776.729 | 2,092.244 | 1,678.606 | -96 | -303.759 | -584.821 | -418.553 |
| Accumulated Other Comprehensive Income/Loss
| 2,529.169 | 871.928 | 1,381.795 | 423.767 | 250.173 | 240.847 | 184.364 | -254 | -187 | -214.842 | -228.759 |
| Other Total Stockholders Equity
| 30,695.29 | 1,775.976 | 2,022.18 | 2,416.412 | 2,626.532 | 2,784.755 | 2,836.364 | 28 | 186.413 | 155.704 | 142.214 |
| Total Shareholders Equity
| 57,774.466 | 21,572.246 | 9,351.022 | 7,153.306 | 6,834.503 | 6,298.915 | 5,880.403 | 9,489 | 9,440.027 | 8,428.255 | 7,681.033 |
| Total Equity
| 57,774.466 | 21,572.246 | 9,351.022 | 7,153.306 | 6,834.503 | 6,298.915 | 5,880.403 | 9,489 | 9,440.027 | 8,428.255 | 7,681.033 |
| Total Liabilities & Shareholders Equity
| 132,096.404 | 59,188.597 | 31,333.641 | 24,675.505 | 23,395.458 | 23,125.041 | 18,585.978 | 28,373 | 26,665.476 | 24,202.744 | 23,378.461 |