Esenboga Elektrik Üretim A.S.
BIST:ESEN.IS
19.22 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 269.848 | 668.048 | 797.696 | 189.344 | 16.689 | 0.046 | 0.005 |
| Short Term Investments
| 0 | 271.79 | 0 | -1.606 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 269.848 | 939.838 | 797.696 | 189.344 | 16.689 | 0.046 | 0.005 |
| Net Receivables
| 702.058 | 859.89 | 392.918 | 52.967 | 5.372 | 0.728 | 0 |
| Inventory
| 106.504 | 3.671 | 3.399 | 22.124 | -1.626 | 0.651 | 0 |
| Other Current Assets
| 71.094 | 19.975 | 3.94 | 0.362 | 0.779 | 0.529 | 0.001 |
| Total Current Assets
| 1,149.504 | 1,839.489 | 1,197.954 | 264.801 | 21.214 | 1.954 | 0.036 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 9,544.276 | 5,866.712 | 4,606.837 | 967.102 | 381.048 | 105.231 | 0.002 |
| Goodwill
| 0 | 0 | 0 | 0.079 | 0.079 | 0.079 | 0 |
| Intangible Assets
| 0.657 | 0.181 | 0.134 | 0.158 | 0.179 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.657 | 0.181 | 0.134 | 0.237 | 0.079 | 0.079 | 0 |
| Long Term Investments
| 2,759.004 | 459.207 | 0.586 | 1.656 | 1.701 | 0.05 | 0 |
| Tax Assets
| -0 | -459.207 | -0.586 | -1.656 | -1.781 | -0.129 | 0 |
| Other Non-Current Assets
| 0.049 | 460.62 | 1.201 | 1.656 | 1.657 | 3.197 | 0 |
| Total Non-Current Assets
| 12,303.986 | 6,327.513 | 4,608.172 | 968.996 | 382.705 | 108.428 | 0.002 |
| Total Assets
| 13,453.49 | 8,167.002 | 5,806.126 | 1,233.796 | 403.919 | 110.382 | 0.038 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 442.532 | 478.262 | 212.456 | 102.977 | 75.182 | 17.622 | 0 |
| Short Term Debt
| 946.319 | 453.835 | 262.199 | 81.088 | 27.854 | 15.834 | 0 |
| Tax Payables
| 9.237 | 2.322 | 1.791 | 0.555 | 0.339 | 0 | 0 |
| Deferred Revenue
| 39.618 | 44.415 | 75.005 | 13.58 | 11.552 | 0.632 | 0 |
| Other Current Liabilities
| 24.702 | 0.012 | 0.008 | -0 | 0.404 | 0.007 | 0 |
| Total Current Liabilities
| 1,453.17 | 976.524 | 549.669 | 197.644 | 114.993 | 34.095 | 0.001 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1,924.802 | 1,073.578 | 956.345 | 309.724 | 101.71 | 33.694 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.043 | -50.737 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,254.639 | 88.019 | 49.122 | 135.547 | 43.37 | 11.11 | 0 |
| Other Non-Current Liabilities
| 1.734 | 0.389 | 0.102 | -0 | 50.737 | -0 | 0 |
| Total Non-Current Liabilities
| 3,181.174 | 1,161.986 | 1,005.569 | 445.314 | 145.08 | 44.805 | 0 |
| Total Liabilities
| 4,634.345 | 2,138.511 | 1,555.238 | 642.958 | 260.073 | 78.9 | 0.001 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 260 | 64 | 64 | 64 | 40 | 0.05 | 0.05 |
| Retained Earnings
| 4,553.578 | 1,148.578 | 797.207 | 152.095 | 73.901 | 0.925 | -0.013 |
| Accumulated Other Comprehensive Income/Loss
| -657.192 | 2,651.807 | 1,816.046 | 181.909 | 11.193 | 30.507 | 0 |
| Other Total Stockholders Equity
| 2,523.165 | 724.672 | 725.793 | 192.834 | 18.752 | -0 | 0 |
| Total Shareholders Equity
| 6,679.551 | 4,589.057 | 3,403.047 | 590.838 | 143.846 | 31.482 | 0.037 |
| Total Equity
| 8,819.145 | 6,028.491 | 4,250.888 | 590.838 | 143.846 | 31.482 | 0.037 |
| Total Liabilities & Shareholders Equity
| 13,453.49 | 8,167.002 | 5,806.126 | 1,233.796 | 403.919 | 110.382 | 0.038 |