Ic Enterra Yenilenebilir Enerji AS
IST:ENTRA.E
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
I
|
Ic Enterra Yenilenebilir Enerji AS
IST:ENTRA.E
|
TR |
|
Yang Ming Marine Transport Corp
TWSE:2609
|
TW |
Balance Sheet
Balance Sheet Decomposition
Ic Enterra Yenilenebilir Enerji AS
Ic Enterra Yenilenebilir Enerji AS
Balance Sheet
Ic Enterra Yenilenebilir Enerji AS
| 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
|
|