Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IPEKE.IS)

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IPEKE.IS
Financials

43.62 (TRY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,070.138	524.27	9,179.19	6,190.196	4,714.157	2,794.533	2,045.387	1,737.642	1,235.07	1,322.888	1,159.978	1,187.443	712.728	296.07	74.155	88.041	18.728	12.132	12.918
Short Term Investments Numbers are in millions	7,466.338	8,573.478	-461.238	-438.653	-215.538	-223.284	-116.864	-119.107	-193.504	-109.449	-116.977	-115.616	0	0	0	-1.554	0	0.3	-0.272
Cash and Short Term Investments Numbers are in millions	8,536.476	9,097.748	9,179.19	6,190.196	4,714.157	2,794.533	2,045.387	1,737.642	1,235.07	1,322.888	1,159.978	1,187.443	712.728	296.07	74.155	88.041	18.728	12.432	12.918
Net Receivables Numbers are in millions	1,949.177	1,460.566	113.842	384.4	235.209	175.194	129.593	80.044	78.756	57.552	87.779	83.11	36.989	33.342	53.193	38.625	34.476	52.702	22.68
Inventory Numbers are in millions	1,602.456	1,181.931	464.167	435.548	413.824	336.271	219.009	149.906	178.76	230.773	147.09	95.557	84.803	58.978	65.307	32.728	27.787	17.829	20.214
Other Current Assets Numbers are in millions	0.905	5.071	0.402	0.719	13.52	0.084	6.1	5.312	2.917	27.232	18.716	9.701	54.98	29.625	14.381	32.382	15.537	19.167	1.886
Total Current Assets Numbers are in millions	12,089.014	11,745.316	9,757.601	7,010.863	5,376.71	3,306.082	2,400.089	1,972.904	1,495.503	1,638.445	1,413.563	1,375.811	889.499	418.015	207.036	191.776	96.528	102.129	57.698
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,744.217	1,721.442	1,466.546	723.161	653.594	763.203	716.167	682.084	771.022	880.619	916.553	747.05	596.192	422.762	279.329	151.141	68.616	56.039	49.618
Goodwill Numbers are in millions	95.253	11.232	11.232	11.232	15.773	15.773	15.773	15.773	15.773	15.773	15.773	15.773	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.772	4.654	4.046	1.182	1.531	2.483	5.854	4.596	6.991	59.491	59.038	58.313	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	108.025	15.886	15.278	12.414	17.304	18.256	21.627	20.369	22.764	75.264	74.811	74.086	51.588	86.333	86.054	56.162	43.379	14.825	9.752
Long Term Investments Numbers are in millions	-5,751.706	-8,355.055	679.661	657.076	446.03	449.203	343.293	344.918	419.502	109.645	117.173	115.888	0.701	0.173	0.061	1.629	0.555	-0.289	3.297
Tax Assets Numbers are in millions	1,539.342	278.964	219.537	144.2	153.97	105.691	58.419	59.449	85.471	83.418	28.017	14.188	33.102	45.214	35.051	12.514	8.393	2.025	1.698
Other Non-Current Assets Numbers are in millions	12,358.863	9,221.49	146.447	88.089	58.48	74.181	54.874	49.138	0.098	29.487	28.715	0.267	38.838	28.148	6.638	113.871	40.647	32.922	24.042
Total Non-Current Assets Numbers are in millions	14,998.741	2,882.727	2,527.469	1,624.94	1,329.378	1,410.534	1,194.38	1,155.958	1,298.857	1,178.433	1,165.269	951.479	720.422	582.631	407.133	335.318	161.59	105.522	88.407
Total Assets Numbers are in millions	27,087.755	14,628.043	12,285.07	8,635.803	6,706.088	4,716.616	3,594.469	3,128.862	2,794.36	2,816.878	2,578.832	2,327.29	1,609.921	1,000.645	614.169	527.094	258.118	207.651	146.105
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	327.744	172.122	215.803	109.823	74.386	75.352	49.153	41.79	63.002	49.98	67.236	56.738	48.159	37.639	37.054	28.099	14.914	12.594	15.383
Short Term Debt Numbers are in millions	386.344	15.403	19.47	3.598	3.902	-0.631	-2.686	13.332	30.216	39.664	31.598	32.097	24.03	0	14.326	13.238	3.084	1.051	8.17
Tax Payables Numbers are in millions	206.224	38.954	426.361	119.473	150.855	48.472	31.008	47.138	15.402	26.962	0	27.059	40.573	16.288	16.635	18.376	0	0	0
Deferred Revenue Numbers are in millions	1,339.036	862.013	951.498	554.444	363.104	0.631	2.686	143.968	102.746	84.92	49.097	73.105	79.987	0	42.909	44.201	31.886	29.455	13.759
Other Current Liabilities Numbers are in millions	37.233	106.152	6.551	2.563	0.185	200.997	224.445	0.129	0.863	19.412	18.965	6.977	33.812	123.933	9.265	6.323	4.678	3.88	5.671
Total Current Liabilities Numbers are in millions	2,090.357	1,155.69	1,193.322	670.428	441.577	276.349	273.598	199.219	196.827	193.976	166.896	168.917	185.989	161.572	103.553	91.861	54.562	46.98	42.983
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.107	6.996	20.667	1.329	0.545	0	0	0	15.447	21.531	28.531	31.54	10.176	25.066	41.106	63.665	1.103	0.712	1.738
Deferred Revenue Non-Current Numbers are in millions	0.396	0.194	0.224	159.329	0	0	0	0	59.676	71.765	67.662	0.012	47.703	0	0	2.866	2.787	6.568	10.112
Deferred Tax Liabilities Non-Current Numbers are in millions	22.634	498.614	0	0.25	0	0	1.918	4.548	3.425	1.634	0.312	10.357	0.163	0.129	0	1.814	0.793	0.496	1.07
Other Non-Current Liabilities Numbers are in millions	637.411	4.668	395.064	40.309	187.36	138.146	49.794	141.011	15.992	12.754	11.738	65.32	0.024	30.519	21.715	0	0.169	0.002	0.556
Total Non-Current Liabilities Numbers are in millions	662.548	510.472	415.955	201.217	187.905	138.146	51.712	145.559	94.54	107.684	108.243	107.229	58.065	55.714	62.821	68.345	4.852	7.777	13.476
Total Liabilities Numbers are in millions	2,752.905	1,666.162	1,609.277	871.645	629.482	414.495	325.31	344.778	291.367	301.66	275.139	276.146	244.054	217.286	166.374	160.207	59.414	54.757	56.459
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	3.258	0.955	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	259.786	259.786	259.786	259.786	259.786	259.786	259.786	259.786	259.786	259.786	259.786	259.786	129.893	129.893	129.893	129.893	28.586	28.586	28.586
Retained Earnings Numbers are in millions	3,508.497	2,417.14	1,834.165	1,173.656	1,038.864	632.306	649.617	471.283	460.967	495.72	441.75	397.525	296.64	118.838	30.062	22.599	24.485	7.029	-9.462
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,156.899	285.273	45.35	45.467	51.355	47.367	46.429	45.3	43.91	-3.258	-0.955	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,871.845	0.239	0.239	0.239	0.239	0.239	1.82	0.239	0.239	41.787	33.61	30.627	52.403	43.163	36.038	14.163	27.791	23.811	22.646
Total Shareholders Equity Numbers are in millions	6,797.027	2,962.438	2,139.54	1,479.148	1,350.244	939.698	957.652	776.608	764.902	797.293	735.146	687.938	478.936	291.895	195.993	166.655	80.863	59.426	41.77
Total Equity Numbers are in millions	24,334.85	12,961.881	10,675.793	7,764.158	6,076.606	4,302.121	3,269.159	2,784.084	2,502.993	2,515.218	2,303.693	2,051.144	1,365.867	783.36	447.795	366.887	198.704	152.894	89.647
Total Liabilities & Shareholders Equity Numbers are in millions	27,087.755	14,628.043	12,285.07	8,635.803	6,706.088	4,716.616	3,594.469	3,128.862	2,794.36	2,816.878	2,578.832	2,327.29	1,609.921	1,000.645	614.169	527.094	258.118	207.651	146.105

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.

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