Esenboga Elektrik Üretim A.S. (ESEN.IS) - Quarterly Balance Statement

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ESEN.IS
Financials

19.66 (TRY) • At close November 4, 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 Numbers are in millions	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 Numbers are in millions	-1,824.617	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 Numbers are in millions	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 Numbers are in millions	806.568	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 Numbers are in millions	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 Numbers are in millions	15.174	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	5,176.513	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 Numbers are in millions	-5,176.513	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,263.293	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 Numbers are in millions	260	260	260	64	64	64	64	64	64	64	64	64	64	64	64	40	40	0	40	0
Retained Earnings Numbers are in millions	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 Numbers are in millions	-1,263.293	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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