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ENKA Insaat ve Sanayi AS
IST:ENKAI.E

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ENKA Insaat ve Sanayi AS Logo
ENKA Insaat ve Sanayi AS
IST:ENKAI.E
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Price: 39.62 TRY 1.17% Market Closed
Updated: May 13, 2024

Balance Sheet

Balance Sheet Decomposition
ENKA Insaat ve Sanayi AS

Current Assets 119.2B
Cash & Short-Term Investments 89.3B
Receivables 12.9B
Other Current Assets 16.9B
Non-Current Assets 157.8B
Long-Term Investments 117.2B
PP&E 39.7B
Intangibles 441.9m
Other Non-Current Assets 407.9m
Current Liabilities 41.8B
Accounts Payable 8.6B
Accrued Liabilities 1.1B
Short-Term Debt 3.5m
Other Current Liabilities 32.1B
Non-Current Liabilities 19.5B
Long-Term Debt 3.5B
Other Non-Current Liabilities 16B

Balance Sheet
ENKA Insaat ve Sanayi AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 519
2 949
3 297
6 041
9 915
27 480
19 190
36 212
Cash
3 509
2 936
3 286
6 028
9 910
27 479
19 187
36 209
Cash Equivalents
10
13
11
13
5
1
2
2
Short-Term Investments
2 408
2 184
4 732
6 924
10 835
29 430
27 638
53 133
Total Receivables
1 483
1 159
2 667
1 535
2 581
4 154
6 514
12 931
Accounts Receivables
1 466
1 137
2 653
1 516
2 547
3 958
6 367
12 498
Other Receivables
17
22
14
20
33
196
148
432
Inventory
932
844
1 616
1 616
1 965
3 409
6 962
8 416
Other Current Assets
344
734
953
1 246
1 347
3 593
5 816
8 464
Total Current Assets
8 686
7 869
13 265
17 363
26 643
68 067
66 120
119 155
PP&E Net
5 638
6 090
8 178
8 554
9 051
11 828
16 442
39 724
PP&E Gross
5 638
6 090
8 178
8 554
9 051
11 828
16 442
39 724
Accumulated Depreciation
3 939
4 527
6 585
7 909
8 854
11 483
14 359
42 077
Intangible Assets
86
132
232
382
458
782
308
442
Goodwill
194
83
0
0
0
0
0
0
Note Receivable
102
177
232
103
126
117
0
0
Long-Term Investments
11 956
15 844
19 026
22 906
25 628
40 333
77 054
117 212
Other Long-Term Assets
37
97
83
102
148
198
517
408
Other Assets
194
83
0
0
0
0
0
0
Total Assets
26 699
N/A
30 293
+13%
41 015
+35%
49 410
+20%
62 054
+26%
121 325
+96%
160 441
+32%
276 941
+73%
Liabilities
Accounts Payable
838
579
1 812
1 048
1 231
4 643
8 436
8 561
Accrued Liabilities
291
178
182
201
244
404
506
1 117
Short-Term Debt
85
151
287
197
404
644
1 052
0
Current Portion of Long-Term Debt
150
142
100
114
143
160
94
132
Other Current Liabilities
1 633
2 531
2 425
4 212
5 870
17 552
17 621
31 994
Total Current Liabilities
2 997
3 582
4 805
5 772
7 891
23 403
27 708
41 804
Long-Term Debt
765
882
938
928
839
1 395
2 378
3 455
Deferred Income Tax
1 483
1 762
2 547
3 056
3 379
6 178
7 042
11 888
Minority Interest
218
288
413
413
562
881
1 399
2 874
Other Liabilities
1 294
366
207
228
249
491
905
1 260
Total Liabilities
6 757
N/A
6 879
+2%
8 909
+30%
10 398
+17%
12 920
+24%
32 347
+150%
39 433
+22%
61 281
+55%
Equity
Common Stock
4 222
4 622
5 022
5 022
5 622
5 622
6 022
6 022
Retained Earnings
14 631
17 240
24 387
30 085
38 947
68 961
93 660
172 327
Unrealized Security Profit/Loss
643
667
892
692
822
1 476
3 657
5 619
Treasury Stock
42
98
293
475
950
1 726
2 378
3 730
Other Equity
489
983
2 098
3 688
4 694
14 645
20 048
35 421
Total Equity
19 942
N/A
23 414
+17%
32 106
+37%
39 012
+22%
49 134
+26%
88 978
+81%
121 009
+36%
215 659
+78%
Total Liabilities & Equity
26 699
N/A
30 293
+13%
41 015
+35%
49 410
+20%
62 054
+26%
121 325
+96%
160 441
+32%
276 941
+73%
Shares Outstanding
Common Shares Outstanding
5 988
5 988
5 964
5 970
5 946
6 000
5 861
5 863

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