Esenboga Elektrik Üretim A.S.
BIST:ESEN.IS
19 (TRY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 87.812 | 112.571 | 269.848 | 318.302 | 120.851 | 490.974 | 668.048 | 357.091 | 190.747 | 145.515 | 797.696 | 831.117 | 24.228 | 67.202 | 189.344 | 11.743 | 7.705 | -17.368 | 16.689 | -0.047 |
| Short Term Investments
| 0 | 0 | 0 | -563.583 | 94.929 | 151.48 | 271.79 | 605.654 | 787.809 | 694.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.736 | 0 | 0.093 |
| Cash and Short Term Investments
| 87.812 | 112.571 | 269.848 | 318.302 | 215.78 | 642.454 | 939.838 | 962.745 | 978.556 | 840.243 | 797.696 | 831.117 | 24.228 | 67.202 | 189.344 | 11.743 | 7.705 | 17.368 | 16.689 | 0.047 |
| Net Receivables
| 0 | 700.582 | 702.058 | 789.402 | 1,256.658 | 859.575 | 859.89 | 768.923 | 607.766 | 454.664 | 392.918 | 119.823 | 87.106 | 84.393 | 12.641 | 8.913 | 10.453 | 0 | 4.463 | 0 |
| Inventory
| 42.283 | 53.908 | 106.504 | 11.189 | 11.189 | 6.531 | 3.671 | 63.054 | 5.94 | 3.327 | 3.399 | 25.573 | 16.478 | 18.35 | 22.124 | 15.295 | 0.27 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 210.77 | 71.094 | 76.441 | 68.922 | 40.99 | 19.975 | 25.939 | 40.573 | 12.633 | 3.94 | 2.77 | 12.519 | 21.224 | 40.692 | 84.088 | 24.882 | 0 | 0.779 | 0 |
| Total Current Assets
| 1,212.352 | 1,077.83 | 1,149.504 | 1,195.333 | 1,552.549 | 1,549.55 | 1,839.489 | 1,820.662 | 1,632.836 | 1,310.867 | 1,197.954 | 979.283 | 140.332 | 191.169 | 264.801 | 120.04 | 43.31 | 17.368 | 21.214 | 0.047 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,811.051 | 10,029.289 | 9,544.276 | 8,612.652 | 8,080.204 | 6,019.9 | 5,866.712 | 4,622.715 | 4,633.349 | 4,642.879 | 4,606.837 | 2,403.383 | 2,376.238 | 2,276.868 | 967.102 | 465.361 | 461.302 | 0 | 381.048 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0.079 | 0.079 | 0 | 0.079 | 0 |
| Intangible Assets
| 0.513 | 0.602 | 0.657 | 0.165 | 0.301 | 0.175 | 0.181 | 0.158 | 0.167 | 0.191 | 0.134 | 0.146 | 0.152 | 0.158 | 0.158 | 0.087 | 0.089 | 0 | 0.179 | 0 |
| Goodwill and Intangible Assets
| 0.513 | 0.602 | 0.657 | 0.165 | 0.301 | 0.175 | 0.181 | 0.158 | 0.167 | 0.191 | 0.134 | 0.146 | 0.152 | 0.158 | 0.237 | 0.166 | 0.168 | 0 | 0.258 | 0 |
| Long Term Investments
| 0 | 3,296.675 | 2,759.004 | 2,308.006 | 1,649.493 | 1,526.294 | 459.207 | 3.529 | 0.625 | 0.625 | 0.586 | 0 | 0 | 1.867 | 0.05 | 0 | 0 | 0 | 0.05 | 0 |
| Tax Assets
| 0 | 544.332 | -0 | 419.442 | 387.789 | 0 | -459.207 | 13.958 | 3.218 | -0.625 | -0.586 | 0 | 0 | -1.867 | -0.05 | 0 | 0 | 0 | -0.308 | 0 |
| Other Non-Current Assets
| 5,176.513 | 1,759.299 | 0.049 | 0.147 | 678.035 | 650.148 | 460.62 | 0.104 | 0.134 | 0.656 | 1.201 | 0 | 0 | 1.867 | 1.656 | 1.545 | 1.298 | -17.368 | 1.657 | -0.047 |
| Total Non-Current Assets
| 15,988.077 | 15,630.196 | 12,303.986 | 11,340.411 | 10,795.822 | 8,196.517 | 6,327.513 | 4,640.463 | 4,637.493 | 4,643.726 | 4,608.172 | 2,403.529 | 2,376.39 | 2,278.892 | 968.996 | 467.072 | 462.768 | -17.368 | 382.705 | -0.047 |
| Total Assets
| 17,200.43 | 16,708.027 | 13,453.49 | 12,535.744 | 12,348.371 | 9,746.067 | 8,167.002 | 6,461.125 | 6,270.329 | 5,954.593 | 5,806.126 | 3,382.812 | 2,516.722 | 2,470.061 | 1,233.796 | 587.112 | 506.078 | 0 | 403.919 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 462.326 | 430.455 | 442.532 | 498.493 | 640.718 | 448.848 | 478.262 | 472.495 | 382.124 | 262.697 | 212.456 | 3.142 | 15.603 | 37.313 | 102.977 | 36.996 | 2.184 | 0 | 75.182 | 0 |
| Short Term Debt
| 1,020.814 | 1,022.362 | 946.319 | 739.609 | 812.595 | 504.093 | 453.835 | 454.651 | 442.911 | 409.389 | 262.199 | 186.406 | 159.756 | 136.289 | 81.088 | 42.985 | 39.213 | 0 | 27.854 | 0 |
| Tax Payables
| 16.112 | 12.668 | 9.237 | 21.866 | 3.267 | 8.378 | 2.322 | 0.412 | 5.087 | 0.538 | 1.791 | 10.496 | 7.134 | 1.655 | 0.555 | 0 | 0 | 0 | 0.521 | 0 |
| Deferred Revenue
| 80.373 | 36.856 | 39.618 | 37.06 | 20.509 | 808.828 | 44.415 | 103.41 | 61.508 | 7.165 | 75.005 | 180.934 | 263.732 | 246.772 | 13.58 | 0 | 23.065 | 0 | 11.552 | 0 |
| Other Current Liabilities
| 0.083 | 0.068 | 24.702 | 0.044 | 149.22 | 5.56 | 0.012 | 0.014 | 0.015 | 0.01 | 0.008 | 0.009 | 0.009 | 36.8 | -0 | 50.407 | 0.728 | 0 | 0.404 | 0 |
| Total Current Liabilities
| 1,563.597 | 1,489.741 | 1,453.17 | 1,275.206 | 1,623.042 | 1,767.329 | 976.524 | 1,030.57 | 886.559 | 679.26 | 549.669 | 370.49 | 439.101 | 457.175 | 197.644 | 130.388 | 65.191 | 0 | 114.993 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 1,962.791 | 2,059.388 | 1,924.802 | 1,871.768 | 1,788.635 | 1,082.148 | 1,073.578 | 1,053.145 | 1,064.072 | 1,009.7 | 956.345 | 688.074 | 650.367 | 658.327 | 309.724 | 176.1 | 157.449 | 0 | 101.71 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0 | 0.07 | 0 | -50.737 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,615.87 | 2,023.499 | 1,254.639 | 676.438 | 586.893 | 218.333 | 88.019 | 0 | 0 | 22.289 | 49.122 | 24.318 | 19.34 | 10.892 | 135.547 | 0 | 58.971 | 0 | 43.37 | 0 |
| Other Non-Current Liabilities
| 2.371 | 2.067 | 1.734 | 1.809 | 2.031 | 0.928 | 0.389 | 0.565 | 0.393 | 0.172 | 0.102 | 0.055 | 0.022 | 0.111 | -0 | 58.849 | 0 | 0 | 50.737 | 0 |
| Total Non-Current Liabilities
| 3,581.033 | 4,084.954 | 3,181.174 | 2,550.016 | 2,377.56 | 1,301.409 | 1,161.986 | 1,053.71 | 1,064.465 | 1,032.161 | 1,005.569 | 712.448 | 669.729 | 669.329 | 445.314 | 234.949 | 216.49 | 0 | 145.08 | 0 |
| Total Liabilities
| 5,144.629 | 5,574.695 | 4,634.345 | 3,825.222 | 4,000.602 | 3,068.738 | 2,138.511 | 2,084.28 | 1,951.024 | 1,711.421 | 1,555.238 | 1,082.938 | 1,108.829 | 1,126.504 | 642.958 | 365.337 | 281.681 | 0 | 260.073 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 83.698 | 14.661 | 772.275 | 719.342 | 480.99 | 453.443 | 444.387 | 411.227 | 345.7 | 272.162 | 23.312 | 28.275 | 25.147 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 260 | 260 | 260 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 40 | 40 | 0 | 40 | 0 |
| Retained Earnings
| 6,541.836 | 6,066.91 | 4,553.578 | 1,579.819 | 1,570.686 | 1,378.879 | 1,148.578 | 898.555 | 776.912 | 661.687 | 797.207 | 514.191 | 418.249 | 407.289 | 152.095 | 91.154 | 87.616 | 0 | 73.901 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -83.698 | -931.852 | -772.275 | -719.342 | -480.99 | -453.443 | -444.387 | -411.227 | -345.7 | -272.162 | -23.312 | -28.275 | -25.147 | 197.078 | 90.621 | 90.723 | 181.816 | 53.712 | 31.482 |
| Other Total Stockholders Equity
| 2,348.033 | 2,112.902 | 2,783.165 | 4,942.236 | 4,686.328 | 3,428.713 | 3,376.479 | 2,339.654 | 2,402.775 | 2,468.302 | 2,541.839 | 1,313.429 | 925.644 | 872.268 | 177.665 | 0 | 6.058 | 0 | -23.767 | 0 |
| Total Shareholders Equity
| 9,149.869 | 8,439.812 | 6,679.551 | 6,586.055 | 6,321.013 | 4,871.592 | 4,589.057 | 3,302.21 | 3,243.687 | 3,193.988 | 3,403.047 | 1,891.62 | 1,407.892 | 1,343.557 | 590.838 | 221.775 | 224.397 | 181.816 | 143.846 | 31.482 |
| Total Equity
| 12,055.8 | 11,133.332 | 8,819.145 | 8,710.522 | 8,347.769 | 6,677.328 | 6,028.491 | 4,376.845 | 4,319.305 | 4,243.172 | 4,250.888 | 2,299.874 | 1,407.892 | 1,343.557 | 590.838 | 221.775 | 224.397 | 181.816 | 143.846 | 31.482 |
| Total Liabilities & Shareholders Equity
| 17,200.43 | 16,708.027 | 13,453.49 | 12,535.744 | 12,348.371 | 9,746.067 | 8,167.002 | 6,461.125 | 6,270.329 | 5,954.593 | 5,806.126 | 3,382.812 | 2,516.722 | 2,470.061 | 1,233.796 | 587.112 | 506.078 | 181.816 | 403.919 | 31.482 |