ENERY.E — Enerya Enerji AS Balance Sheet
0.000.00%
- TRY88.07bn
- TRY97.03bn
- TRY23.50bn
- 69
- 19
- 67
- 50
Annual balance sheet for Enerya 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 | |||||
| Cash and Short Term Investments | 243 | 269 | 1,825 | 6,308 | 4,457 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 450 | 1,281 | 4,280 | 3,464 | 4,377 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 755 | 1,632 | 6,469 | 10,457 | 9,659 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,164 | 1,379 | 17,704 | 40,789 | 44,575 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,203 | 3,556 | 25,016 | 54,526 | 60,658 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,729 | 2,385 | 9,765 | 12,607 | 15,025 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,670 | 3,881 | 16,873 | 32,185 | 34,214 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | -467 | -325 | 8,143 | 22,341 | 26,445 |
| Total Liabilities & Shareholders' Equity | 2,203 | 3,556 | 25,016 | 54,526 | 60,658 |
| Total Common Shares Outstanding |