IZENR.E — Izdemir Enerji Elektrik Uretim AS Balance Sheet
0.000.00%
- TRY15.74bn
- TRY15.58bn
- TRY7.27bn
- 46
- 25
- 69
- 40
Annual balance sheet for Izdemir Enerji Elektrik Uretim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
R2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 23.4 | 905 | 721 |
Net Total Accounts Receivable | |||
Net Total Receivables | 107 | 357 | 392 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 1,653 | 2,839 | 2,285 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 6,052 | 10,864 | 10,276 |
Net Intangible Assets | |||
Net Total Utility Plant | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 7,757 | 15,216 | 13,130 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 1,416 | 228 | 298 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 1,447 | 846 | 730 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Unrealized Gain / Loss | |||
Other Equity | |||
Total Equity | 6,310 | 14,370 | 12,399 |
Total Liabilities & Shareholders' Equity | 7,757 | 15,216 | 13,130 |
Total Common Shares Outstanding |