TRENJ.E — TR Dogal Enerji Kaynaklari Arastirma ve Uretim AS Balance Sheet

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Last trade - 00:00

EnergySpeculativeMid CapHigh Flyer

Market Cap
TRY20.90bn
Enterprise Value
TRY35.37bn
Revenue
TRY9.25bn

Annual balance sheet for TR Dogal Enerji Kaynaklari Arastirma ve Uretim 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
Short Term Investments
Cash and Short Term Investments	6,190	9,179	16,946	14,360	10,443
Net Total Accounts Receivable
Net Total Receivables	53.7	83.9	222	343	503
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,011	9,758	19,058	17,454	14,130
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	723	1,467	6,251	9,737	10,806
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,636	12,285	29,951	39,109	35,229
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	670	1,193	1,906	3,018	2,179
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,157	10,146	22,866	29,296	26,703
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,479	2,140	7,085	9,813	8,526
Total Liabilities & Shareholders' Equity	8,636	12,285	29,951	39,109	35,229
Total Common Shares Outstanding