IPEKE.E — Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS Balance Sheet

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Last trade - 00:00

EnergySpeculativeSmall CapNeutral

Market Cap
TRY11.09bn
Enterprise Value
TRY13.00bn
Revenue
TRY5.94bn

Annual balance sheet for Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2018 December 31st	C2019 December 31st	2020 December 31st	2021 December 31st	2022 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	2,795	4,627	6,190	9,179	10,285
Net Total Accounts Receivable
Net Total Receivables	130	79.1	53.7	83.9	135
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,306	5,147	7,011	9,758	11,745
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	763	654	723	1,467	1,721
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,717	6,706	8,636	12,285	14,628
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	276	442	670	1,193	1,156
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,777	5,583	7,157	10,146	11,666
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	940	1,123	1,479	2,140	2,962
Total Liabilities & Shareholders' Equity	4,717	6,706	8,636	12,285	14,628
Total Common Shares Outstanding