I

Izdemir Enerji Elektrik Uretim AS
IST:IZENR.E

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Izdemir Enerji Elektrik Uretim AS
IST:IZENR.E
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Price: 10.14 TRY 0.7%
Market Cap: ₺24.8B

Balance Sheet

Balance Sheet Decomposition
Izdemir Enerji Elektrik Uretim AS

Balance Sheet
Izdemir Enerji Elektrik Uretim AS

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Balance Sheet
Currency: TRY
Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
18
804
361
Cash
9
99
24
Cash Equivalents
9
705
337
Short-Term Investments
0
100
360
Total Receivables
107
357
392
Accounts Receivables
107
356
392
Other Receivables
0
0
0
Inventory
1 395
1 493
960
Other Current Assets
127
85
212
Total Current Assets
1 653
2 839
2 285
PP&E Net
6 074
10 903
10 325
PP&E Gross
6 074
10 903
10 325
Accumulated Depreciation
1 543
2 616
3 142
Intangible Assets
1
2
2
Long-Term Investments
2
2
2
Other Long-Term Assets
27
1 470
516
Total Assets
7 757
N/A
15 216
+96%
13 130
-14%
Liabilities
Accounts Payable
59
102
70
Accrued Liabilities
17
33
39
Short-Term Debt
712
0
30
Current Portion of Long-Term Debt
457
72
149
Other Current Liabilities
171
21
10
Total Current Liabilities
1 416
228
298
Long-Term Debt
4
576
384
Other Liabilities
27
41
48
Total Liabilities
1 447
N/A
846
-42%
730
-14%
Equity
Common Stock
500
575
2 444
Retained Earnings
5 819
10 253
7 527
Additional Paid In Capital
0
2 187
2 187
Unrealized Security Profit/Loss
0
1 374
269
Other Equity
9
19
27
Total Equity
6 310
N/A
14 370
+128%
12 399
-14%
Total Liabilities & Equity
7 757
N/A
15 216
+96%
13 130
-14%
Shares Outstanding
Common Shares Outstanding
2 444
575
2 444
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