Consus Enerji Isletmeciligi ve Hizmetleri AS
IST:CONSE.E
Balance Sheet
Balance Sheet Decomposition
Consus Enerji Isletmeciligi ve Hizmetleri AS
Consus Enerji Isletmeciligi ve Hizmetleri AS
Balance Sheet
Consus Enerji Isletmeciligi ve Hizmetleri AS
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
23
|
4
|
48
|
56
|
118
|
27
|
|
| Cash |
0
|
23
|
4
|
48
|
56
|
24
|
24
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
93
|
3
|
|
| Total Receivables |
15
|
56
|
36
|
57
|
145
|
211
|
223
|
|
| Accounts Receivables |
8
|
15
|
30
|
52
|
141
|
176
|
196
|
|
| Other Receivables |
7
|
42
|
6
|
5
|
5
|
35
|
27
|
|
| Inventory |
34
|
23
|
45
|
72
|
275
|
433
|
245
|
|
| Other Current Assets |
32
|
48
|
36
|
30
|
124
|
156
|
108
|
|
| Total Current Assets |
82
|
150
|
121
|
207
|
637
|
917
|
603
|
|
| PP&E Net |
423
|
505
|
622
|
1 030
|
2 700
|
4 002
|
3 231
|
|
| PP&E Gross |
423
|
0
|
622
|
1 030
|
2 700
|
4 002
|
3 231
|
|
| Accumulated Depreciation |
27
|
0
|
94
|
188
|
769
|
1 343
|
1 345
|
|
| Intangible Assets |
5
|
6
|
10
|
20
|
49
|
63
|
49
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
18
|
22
|
25
|
21
|
8
|
307
|
228
|
|
| Total Assets |
529
N/A
|
684
+29%
|
778
+14%
|
1 279
+64%
|
3 393
+165%
|
5 290
+56%
|
4 112
-22%
|
|
| Liabilities | ||||||||
| Accounts Payable |
38
|
42
|
35
|
37
|
102
|
135
|
162
|
|
| Accrued Liabilities |
6
|
2
|
7
|
5
|
30
|
68
|
55
|
|
| Short-Term Debt |
27
|
66
|
75
|
169
|
330
|
1 023
|
531
|
|
| Current Portion of Long-Term Debt |
82
|
84
|
132
|
164
|
390
|
624
|
491
|
|
| Other Current Liabilities |
98
|
37
|
35
|
31
|
48
|
590
|
305
|
|
| Total Current Liabilities |
251
|
231
|
283
|
406
|
901
|
2 440
|
1 544
|
|
| Long-Term Debt |
204
|
241
|
259
|
331
|
582
|
705
|
663
|
|
| Deferred Income Tax |
4
|
6
|
12
|
56
|
280
|
254
|
47
|
|
| Minority Interest |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
9
|
15
|
29
|
41
|
46
|
31
|
|
| Total Liabilities |
468
N/A
|
488
+4%
|
570
+17%
|
823
+45%
|
1 803
+119%
|
3 444
+91%
|
2 286
-34%
|
|
| Equity | ||||||||
| Common Stock |
120
|
280
|
280
|
333
|
386
|
386
|
771
|
|
| Retained Earnings |
67
|
113
|
98
|
49
|
1 219
|
2 234
|
2 422
|
|
| Additional Paid In Capital |
16
|
23
|
0
|
1
|
301
|
435
|
439
|
|
| Other Equity |
8
|
5
|
26
|
173
|
316
|
1 209
|
1 806
|
|
| Total Equity |
60
N/A
|
196
+224%
|
208
+6%
|
456
+119%
|
1 590
+249%
|
1 846
+16%
|
1 826
-1%
|
|
| Total Liabilities & Equity |
529
N/A
|
684
+29%
|
778
+14%
|
1 279
+64%
|
3 393
+165%
|
5 290
+56%
|
4 112
-22%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
386
|
386
|
386
|
386
|
652
|
652
|
771
|
|