ENJSA.E — Enerjisa Enerji AS Balance Sheet
0.000.00%
- TRY67.56bn
- TRY103.35bn
- TRY190.58bn
- 45
- 85
- 81
- 85
Annual balance sheet for Enerjisa Enerji AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 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 | 3,063 | 3,728 | 19,300 | 15,103 | 18,159 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,533 | 6,954 | 13,170 | 31,706 | 26,715 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,853 | 12,796 | 36,795 | 58,742 | 51,390 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,043 | 1,700 | 6,822 | 10,798 | 11,095 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 24,676 | 31,334 | 126,124 | 190,719 | 179,752 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,288 | 14,256 | 51,501 | 69,308 | 67,579 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 17,522 | 21,983 | 67,286 | 107,305 | 105,296 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7,153 | 9,351 | 58,838 | 83,414 | 74,456 |
Total Liabilities & Shareholders' Equity | 24,676 | 31,334 | 126,124 | 190,719 | 179,752 |
Total Common Shares Outstanding |