ENTRA.E — Ic Enterra Yenilenebilir Enerji AS Balance Sheet
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Last trade - 00:00- TRY20.04bn
- TRY30.90bn
- TRY3.07bn
- 43
- 42
- 28
- 26
Annual balance sheet for Ic Enterra Yenilenebilir Enerji AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 25.7 | 175 | 300 | 1,230 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 60.1 | 564 | 197 | 559 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 97.5 | 928 | 727 | 1,985 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 16,536 | 26,925 | 39,021 | 34,479 |
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 16,638 | 28,125 | 40,438 | 38,271 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 3,077 | 3,015 | 4,849 | 4,962 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 16,804 | 15,856 | 16,017 | 13,547 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -166 | 12,268 | 24,421 | 24,723 |
| Total Liabilities & Shareholders' Equity | 16,638 | 28,125 | 40,438 | 38,271 |
| Total Common Shares Outstanding |