ENKA Insaat ve Sanayi AS
OTC:EKIVF
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
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
|