I

Ic Enterra Yenilenebilir Enerji AS
IST:ENTRA.E

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Ic Enterra Yenilenebilir Enerji AS
IST:ENTRA.E
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Price: 11.03 TRY 0.18% Market Closed
Market Cap: ₺20.4B

Balance Sheet

Balance Sheet Decomposition
Ic Enterra Yenilenebilir Enerji AS

Balance Sheet
Ic Enterra Yenilenebilir Enerji AS

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Balance Sheet
Currency:
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
26
175
282
749
Cash
21
66
39
21
Cash Equivalents
5
109
243
729
Short-Term Investments
0
0
0
481
Total Receivables
60
564
136
280
Accounts Receivables
59
458
130
216
Other Receivables
1
106
5
64
Other Current Assets
12
189
292
474
Total Current Assets
98
928
727
1 985
PP&E Net
16 536
26 925
39 021
34 479
PP&E Gross
16 536
26 925
39 021
34 479
Accumulated Depreciation
667
58
85
110
Intangible Assets
1
2
6
181
Note Receivable
0
1
1
6
Other Long-Term Assets
3
270
684
1 620
Total Assets
16 638
N/A
28 125
+69%
40 438
+44%
38 271
-5%
Liabilities
Accounts Payable
107
621
331
302
Accrued Liabilities
3
0
9
4
Short-Term Debt
0
0
855
1 131
Current Portion of Long-Term Debt
2 140
2 329
3 289
2 972
Other Current Liabilities
828
65
366
554
Total Current Liabilities
3 077
3 015
4 849
4 962
Long-Term Debt
11 361
7 980
9 836
7 520
Deferred Income Tax
2 288
4 841
1 298
1 017
Minority Interest
15
5
3
0
Other Liabilities
93
26
37
47
Total Liabilities
16 804
N/A
15 856
-6%
16 017
+1%
13 547
-15%
Equity
Common Stock
1 045
1 045
1 618
1 845
Retained Earnings
1 175
2 115
6 276
14 514
Additional Paid In Capital
126
126
182
2 666
Other Equity
162
8 983
16 345
5 697
Total Equity
166
N/A
12 268
N/A
24 421
+99%
24 723
+1%
Total Liabilities & Equity
16 638
N/A
28 125
+69%
40 438
+44%
38 271
-5%
Shares Outstanding
Common Shares Outstanding
1 845
1 845
1 845
1 845
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