IZENR.E — Izdemir Enerji Elektrik Uretim AS Balance Sheet
0.000.00%
- TRY24.78bn
- TRY24.05bn
- TRY9.11bn
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 | R2024 December 31st | 2025 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 | 23.4 | 905 | 944 | 1,789 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 107 | 357 | 513 | 592 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1,653 | 2,839 | 2,991 | 3,652 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 6,052 | 10,864 | 13,451 | 14,514 |
| Net Intangible Assets | ||||
| Net Total Utility Plant | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 7,757 | 15,216 | 17,186 | 18,447 |
| 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 | 390 | 468 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 1,447 | 846 | 956 | 1,507 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | 6,310 | 14,370 | 16,230 | 16,940 |
| Total Liabilities & Shareholders' Equity | 7,757 | 15,216 | 17,186 | 18,447 |
| Total Common Shares Outstanding |