ENJSA.E — Enerjisa Enerji AS Balance Sheet

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Annual balance sheet for Enerjisa Enerji AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,728	19,300	15,103	23,768	15,089
Net Total Accounts Receivable
Net Total Receivables	6,954	13,170	31,706	34,967	46,076
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,796	36,795	58,742	67,265	66,773
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,700	6,822	10,798	14,523	16,194
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31,334	126,124	190,719	235,281	238,598
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,256	51,501	69,308	88,455	84,579
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21,983	67,286	107,305	137,824	142,830
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,351	58,838	83,414	97,457	95,768
Total Liabilities & Shareholders' Equity	31,334	126,124	190,719	235,281	238,598
Total Common Shares Outstanding