Enka Insaat ve Sanayi A.S. (ENKAI.IS) - Balance Sheet Statement

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ENKAI.IS
Financials

48.1 (TRY) • At close September 16, 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	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36,211.526	19,189.897	27,480.488	9,914.877	6,041.469	3,297.069	2,964.23	3,515.751	2,756.95	3,265.46	2,715.121	1,816.596	1,534.171	932.407	1,005.946	906.643	1,238.906	1,106.123	796.894	459.108	287.221	199.293
Short Term Investments Numbers are in millions	53,133.475	27,638.335	29,430.334	10,834.62	6,923.96	4,732.27	2,197.914	2,407.6	2,253.789	1,333.623	1,027.998	1,294.081	1,195.32	1,124.076	836.564	841.132	293.457	314.039	-1,057.282	-877.638	0	0
Cash and Short Term Investments Numbers are in millions	89,345.001	46,828.232	56,910.822	20,749.497	12,965.429	8,029.339	5,162.144	5,923.351	5,010.739	4,599.083	3,743.119	3,110.676	2,729.491	2,056.482	1,842.51	1,747.775	1,532.363	1,420.162	796.894	459.108	287.221	199.293
Net Receivables Numbers are in millions	13,762.444	12,286.618	7,676.002	3,889.767	2,774.6	2,899	1,202	1,765.983	2,115.014	2,372.356	2,288.304	1,986.204	1,924.409	896.919	881.7	2,022.805	266.653	417.103	658.784	471.168	194.735	123.772
Inventory Numbers are in millions	8,415.859	6,961.883	3,408.746	1,965.26	1,616.4	1,615.528	849.618	931.898	679.212	602.579	735.062	604.874	522.451	310.612	393.02	540.681	319.584	272.357	199.374	126.604	72.803	50.671
Other Current Assets Numbers are in millions	7,631.955	43.375	71.463	38.223	6.497	43.197	78.799	64.895	14.097	12.452	11.517	8.794	10.93	472.204	645.734	844.405	1,568.734	1,017.077	516.327	687.016	524.752	418.681
Total Current Assets Numbers are in millions	119,155.259	66,120.108	68,067.033	26,642.747	17,362.926	13,265.106	7,921.192	8,686.127	7,819.062	7,586.47	6,778.002	5,710.548	5,187.282	3,736.218	3,762.963	5,155.666	3,687.334	3,126.699	2,171.379	1,743.896	1,079.512	792.417
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39,724.033	16,441.843	11,828.391	9,051.054	8,554.461	8,177.51	6,130.507	5,637.774	4,594.817	3,770.29	3,911.169	3,255.367	3,472.838	2,874.739	2,824.742	3,072.166	3,228.327	3,067.885	2,737.712	2,473.623	223.859	205.793
Goodwill Numbers are in millions	0	0	0	0	0	-187.992	83.822	194.147	160.406	127.929	136.792	114.178	119.842	179.405	160.219	166.804	267.438	77.768	74.464	50.862	-5.706	-5.871
Intangible Assets Numbers are in millions	441.892	308.276	782.172	458.044	382.047	231.805	132.732	86.086	58.85	48.871	68.24	53.689	55.479	46.588	3.833	4.139	3.488	24.995	24.776	23.498	22.766	23.421
Goodwill and Intangible Assets Numbers are in millions	441.892	308.276	782.172	458.044	382.047	43.813	57.036	79.455	75.001	75.994	96.568	93.69	92.984	145.202	109.618	111.234	231.564	72.877	73.501	55.721	17.06	17.551
Long Term Investments Numbers are in millions	117,211.575	11,491.476	-16,158.23	757.319	3,631.883	821.29	1,539.786	824.449	448.774	430.384	519.507	247.833	140.631	-12.118	1,871.477	-280.82	-239.195	-216.417	1,063.31	884.009	0	0
Tax Assets Numbers are in millions	94.973	403.183	176.468	62.417	41.817	5.384	2.759	1.397	0.049	0.053	0.452	0.084	0.095	14.289	21.909	69.743	133.508	110.201	144.326	166.434	0	0
Other Non-Current Assets Numbers are in millions	312.919	65,676.544	56,629.154	25,082.238	19,436.845	18,702.351	14,841.918	11,469.63	7,836.477	6,253.835	6,774.879	5,451.864	5,172.628	4,314.971	1,952.52	3,809.028	2,161.428	1,646.306	123.458	157.303	1,159.354	1,001.847
Total Non-Current Assets Numbers are in millions	157,785.392	94,321.322	53,257.955	35,411.072	32,047.053	27,750.349	22,572.006	18,012.705	12,955.117	10,530.557	11,302.575	9,048.839	8,879.176	7,337.083	6,780.266	6,781.351	5,515.632	4,680.852	4,142.308	3,737.09	1,400.273	1,225.192
Total Assets Numbers are in millions	276,940.651	160,441.43	121,324.988	62,053.819	49,409.979	41,015.455	30,493.198	26,698.832	20,774.179	18,117.027	18,080.577	14,293.426	14,066.458	11,073.3	10,174.786	11,189.819	9,202.966	7,807.552	6,313.687	5,480.986	2,479.785	2,017.608
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,557.035	8,436.301	4,642.606	1,231.288	1,047.678	1,811.854	583.044	837.955	1,250.861	1,245.749	1,139.138	1,113.661	897.822	15.727	870.267	1,948.294	1,579.727	895.014	522.909	340.665	157.042	96.464
Short Term Debt Numbers are in millions	136.057	1,145.359	804.435	546.857	310.854	73.04	77.703	66.614	40.629	49.231	102.471	157.511	214.953	2.701	331.643	397.648	433.208	329.563	266.335	278.941	60.4	49.866
Tax Payables Numbers are in millions	1,028.861	1,789.592	1,552.691	402.445	571.612	80.742	108.494	94.357	83.612	91.289	98.675	66.274	77.597	28.875	16.12	23.847	66.097	48.335	8.075	33.471	5.67	6.981
Deferred Revenue Numbers are in millions	27,515.737	14,629.079	17,920.885	6,088.594	4,407.851	80.742	2,942.902	2,090.439	1,478.629	1,860.389	1,675.792	1,335.679	1,138.713	112.001	188.812	250.097	654.713	409.531	225.761	317.131	83.521	73.707
Other Current Liabilities Numbers are in millions	5,595.142	3,497.379	34.995	24.538	5.713	2,838.883	1.633	2.427	3.251	4.053	1.832	3.062	3.718	1,585.402	689.796	816.179	85.217	51.153	105.824	102.107	99.348	62.222
Total Current Liabilities Numbers are in millions	41,803.971	27,708.118	23,402.921	7,891.277	5,772.096	4,804.519	3,605.282	2,997.435	2,773.37	3,159.422	2,919.233	2,609.913	2,255.207	1,715.831	2,080.519	3,412.219	2,752.865	1,685.261	1,120.828	1,038.844	400.31	282.259
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,454.92	2,378.213	1,394.581	839.035	927.81	177.349	233.807	216.771	103.727	219.444	281.942	219.041	253.254	376.796	503.949	795.257	1,168.871	1,041.436	1,267.856	1,262.776	196.493	128.806
Deferred Revenue Non-Current Numbers are in millions	31.725	84.666	41.694	10.14	148.268	136.816	82.026	1,232.385	1,470.947	1,414.713	1,518.365	1,416.594	1,635.82	269.899	274.413	638.45	335.845	743.405	617.348	876.206	76.078	70.823
Deferred Tax Liabilities Non-Current Numbers are in millions	11,888.273	7,042.468	6,178.138	3,378.62	3,056.127	2,546.593	1,773.789	1,482.645	1,057.098	833.456	852.376	651.315	612.112	452.025	410.473	416.799	373.007	257.731	226.695	185.662	157.167	152.655
Other Non-Current Liabilities Numbers are in millions	1,228.025	820.698	449.075	238.612	80.056	831.407	939.913	609.851	315.371	397.491	426.243	259.742	307.531	1,388.948	1,304.626	1,259.304	806.922	771.306	518.752	47.97	14.215	19.873
Total Non-Current Liabilities Numbers are in millions	16,602.943	10,326.045	8,063.488	4,466.407	4,212.261	3,692.165	3,029.535	3,541.652	2,947.143	2,865.104	3,078.926	2,546.692	2,808.718	2,487.669	2,493.461	3,109.81	2,684.645	2,813.879	2,630.651	2,372.614	443.953	372.156
Total Liabilities Numbers are in millions	58,406.914	38,034.163	31,466.409	12,357.684	9,984.357	8,496.684	6,634.817	6,539.087	5,720.513	6,024.526	5,998.159	5,156.604	5,063.925	4,203.5	4,573.979	6,522.028	5,437.51	4,499.14	3,751.479	3,411.458	844.263	654.414
Equity:
Preferred Stock Numbers are in millions	0	19,539.652	13,054.384	7,619.618	5,275.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,021.689	6,021.689	5,621.689	5,621.689	5,021.689	949.149	2,556.803	1,196.977	1,375.698	1,556.711	1,517.381	1,829.192	1,666.06	1,476.498	1,214.907	828.831	587.828	361.567	189.18	115.952	80.004	56.263
Retained Earnings Numbers are in millions	169,909.098	91,469.712	67,400.795	37,681.365	29,084.756	23,534.075	0	14,070.569	10,844.555	8,205.745	7,054.171	0	0	4,163.042	3,683.434	3,674.944	2,289.437	2,321.494	0	-3.195	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-31,532.681	-19,539.652	-13,054.384	-7,619.618	-5,275.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	71,261.17	23,517.303	15,955.521	5,830.883	4,905.938	7,622.947	21,011.806	4,674.29	2,682.77	2,196.445	3,374.855	7,307.629	6,879.982	854.181	702.466	164.016	595.409	341.952	1,884.566	1,509.325	1,257.909	1,032.964
Total Shareholders Equity Numbers are in millions	215,659.276	121,008.704	88,978.005	49,133.937	39,012.383	32,106.171	23,568.609	19,941.836	14,903.023	11,958.901	11,946.407	9,136.821	8,546.042	6,493.721	5,600.807	4,667.791	3,472.674	3,025.013	2,073.746	1,622.083	1,337.913	1,089.228
Total Equity Numbers are in millions	218,533.737	122,407.267	89,858.579	49,696.135	39,425.622	32,106.171	23,568.609	19,941.836	14,903.023	11,958.901	11,946.407	9,136.821	8,546.042	6,493.721	5,600.807	4,667.791	3,472.674	3,025.013	2,073.746	1,622.083	1,337.913	1,089.228
Total Liabilities & Shareholders Equity Numbers are in millions	276,940.651	160,441.43	121,324.988	62,053.819	49,409.979	40,602.855	30,203.426	26,480.923	20,623.536	17,983.427	17,944.566	14,293.426	13,609.967	10,697.221	10,174.786	11,189.819	8,910.184	7,807.552	6,313.687	5,033.541	2,479.785	1,743.642

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