ENJSA.IS | Enerjisa Enerji A.S. Annual & Quarterly Balance

Annual Balance Sheets

(In TRY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	132.09 Billion	59.18 Billion	31.33 Billion	24.67 Billion	23.39 Billion	23.12 Billion
Total Current Assets	40.68 Billion	21.99 Billion	12.79 Billion	6.85 Billion	5.78 Billion	6.4 Billion
Cash And Short Term Investments	10.46 Billion	11.71 Billion	3.72 Billion	3.06 Billion	1.56 Billion	1.35 Billion
Cash and Cash Equivalents	4.5 Billion	8.37 Billion	411.99 Million	588.57 Million	469.78 Million	327.29 Million
Short Term Investments	5.95 Billion	3.34 Billion	3.31 Billion	2.47 Billion	1.09 Billion	1.02 Billion
Net Receivables	23.31 Billion	8.67 Billion	8.61 Billion	3.61 Billion	4.08 Billion	4.9 Billion
Inventory	4.79 Billion	1.56 Billion	447.45 Million	169.53 Million	131.95 Million	147.95 Million
Other Current Assets	2.1 Billion	36.02 Million	5.31 Million	1.46 Million	247 Thousand	117 Thousand
Total Non-Current Assets	91.41 Billion	37.19 Billion	18.53 Billion	17.82 Billion	17.61 Billion	16.72 Billion
Net PPE	7.47 Billion	2.02 Billion	1.7 Billion	1.04 Billion	629.02 Million	364.93 Million
Good Will And Intangible Assets	33.78 Billion	6.09 Billion	6.22 Billion	6.35 Billion	6.54 Billion	6.73 Billion
Good Will	1.97 Billion	1.97 Billion	1.97 Billion	1.97 Billion	1.97 Billion	1.97 Billion
Intangible Assets	31.8 Billion	4.11 Billion	4.24 Billion	4.37 Billion	4.57 Billion	4.76 Billion
Long-Term Investments	28.98 Billion	76.77 Million	6.22 Billion	6.64 Billion	8.34 Billion	7.29 Billion
Tax Assets	21.03 Billion	12.37 Billion	318.9 Million	362.02 Million	244.04 Million	2.84 Million
Other Non Current Assets	129.23 Million	16.63 Billion	4.07 Billion	3.41 Billion	1.84 Billion	2.32 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	74.32 Billion	37.61 Billion	21.98 Billion	17.52 Billion	16.56 Billion	16.82 Billion
Total Current Liabilities	48 Billion	31.25 Billion	14.25 Billion	8.28 Billion	7.33 Billion	7.54 Billion
Account Payables	16.2 Billion	6.77 Billion	3.98 Billion	1.91 Billion	2.61 Billion	2.48 Billion
Tax Payables	36.58 Million	2.97 Billion	428.92 Million	497.54 Million	303.27 Million	285.9 Million
Short Term Debt	20.3 Billion	15.17 Billion	6.33 Billion	1.57 Billion	3.69 Billion	3.43 Billion
Deferred Revenue	31.6 Million	32.53 Million	3.93 Billion	4.79 Billion	1.02 Billion	1.62 Billion
Other Current Liabilities	11.45 Billion	9.27 Billion	8.88 Million	5.46 Million	2.2 Million	4.99 Million
Total Non Current Liabilities	26.31 Billion	6.36 Billion	7.72 Billion	9.23 Billion	9.22 Billion	9.28 Billion
Long-Term Debt	13.57 Billion	3.92 Billion	4.38 Billion	7.09 Billion	5.37 Billion	5.76 Billion
Deferred Revenue Non Current	3.1 Billion	-	1.06 Billion	211.04 Million	1.9 Billion	-1.22 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.72 Billion	1.66 Billion	778.15 Million	566.18 Million	469.93 Million	3.36 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	57.77 Billion	21.57 Billion	9.35 Billion	7.15 Billion	6.83 Billion	6.29 Billion
Stock Holders Equity	57.77 Billion	21.57 Billion	9.35 Billion	7.15 Billion	6.83 Billion	6.29 Billion
Common Stock	1.18 Billion	1.18 Billion	1.18 Billion	1.18 Billion	1.18 Billion	1.18 Billion
Retained Earnings	23.36 Billion	17.74 Billion	4.76 Billion	3.13 Billion	2.77 Billion	2.09 Billion
Accumulated other comprehensive income	2.52 Billion	871.92 Million	1.38 Billion	423.76 Million	250.17 Million	240.84 Million
Common Stock Equity	57.77 Billion	21.57 Billion	9.35 Billion	7.15 Billion	6.83 Billion	6.29 Billion
Capital Lease Obligation	375.97 Million	438.7 Million	288.32 Million	163.27 Million	841.94 Million	998.17 Million
Total Investments	34.94 Billion	11.79 Billion	9.53 Billion	9.12 Billion	9.44 Billion	8.5 Billion
Total Debt	34.26 Billion	19.09 Billion	10.71 Billion	8.66 Billion	9.07 Billion	9.19 Billion
Net Debt	29.75 Billion	10.72 Billion	10.3 Billion	8.07 Billion	8.6 Billion	8.87 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	166.82 Billion	156.47 Billion	139.55 Billion	132.09 Billion	132.09 Billion	94.66 Billion
Total Current Assets	49.73 Billion	48.36 Billion	42.75 Billion	40.68 Billion	40.68 Billion	44.99 Billion
Cash And Short Term Investments	17.38 Billion	11.8 Billion	10.8 Billion	10.46 Billion	10.46 Billion	14.81 Billion
Cash and Cash Equivalents	8.55 Billion	3.11 Billion	2.68 Billion	4.5 Billion	4.5 Billion	9.05 Billion
Short Term Investments	8.83 Billion	8.68 Billion	8.11 Billion	5.95 Billion	5.95 Billion	5.75 Billion
Net Receivables	24.73 Billion	25.87 Billion	19.87 Billion	23.31 Billion	23.31 Billion	24.28 Billion
Inventory	4.44 Billion	3.48 Billion	3.47 Billion	4.79 Billion	4.79 Billion	3.49 Billion
Other Current Assets	1.49 Billion	5.67 Billion	8.61 Billion	2.1 Billion	2.1 Billion	2.39 Billion
Total Non-Current Assets	117.08 Billion	108.11 Billion	96.79 Billion	91.41 Billion	91.41 Billion	49.66 Billion
Net PPE	10.42 Billion	9.59 Billion	8.64 Billion	7.47 Billion	7.47 Billion	3.03 Billion
Good Will And Intangible Assets	43.85 Billion	40.89 Billion	38.29 Billion	33.78 Billion	33.78 Billion	5.96 Billion
Good Will	2.68 Billion	2.46 Billion	2.27 Billion	1.97 Billion	1.97 Billion	1.97 Billion
Intangible Assets	41.16 Billion	38.42 Billion	36.01 Billion	31.8 Billion	31.8 Billion	3.98 Billion
Long-Term Investments	39.3 Billion	25.45 Billion	23.91 Billion	28.98 Billion	28.98 Billion	11.22 Billion
Tax Assets	22.32 Billion	23.59 Billion	-	21.03 Billion	21.03 Billion	20.06 Billion
Other Non Current Assets	1.17 Billion	8.57 Billion	25.94 Billion	129.23 Million	129.23 Million	9.37 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	96.61 Billion	91.22 Billion	75.81 Billion	74.32 Billion	74.32 Billion	62.61 Billion
Total Current Liabilities	66.1 Billion	54.44 Billion	43.17 Billion	48 Billion	48 Billion	43.26 Billion
Account Payables	19.37 Billion	14.81 Billion	10.24 Billion	16.2 Billion	16.2 Billion	18.46 Billion
Tax Payables	-	802.02 Million	-	36.58 Million	36.58 Million	-
Short Term Debt	29.43 Billion	23.46 Billion	19.3 Billion	20.3 Billion	20.3 Billion	14.24 Billion
Deferred Revenue	33.45 Million	41.84 Million	-	31.6 Million	31.6 Million	8.21 Billion
Other Current Liabilities	17.26 Billion	16.12 Billion	13.62 Billion	11.45 Billion	11.45 Billion	2.34 Billion
Total Non Current Liabilities	30.5 Billion	36.77 Billion	32.63 Billion	26.31 Billion	26.31 Billion	19.35 Billion
Long-Term Debt	17.72 Billion	17.95 Billion	17.24 Billion	13.57 Billion	13.57 Billion	15.01 Billion
Deferred Revenue Non Current	9.39 Million	6.94 Billion	-	3.1 Billion	3.1 Billion	1.04 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.43 Billion	2.31 Billion	15.39 Billion	1.72 Billion	1.72 Billion	2.28 Billion
Other Liabilities	-	-	-	1.00	1.00	-
Total Equity	70.2 Billion	65.25 Billion	63.74 Billion	57.77 Billion	57.77 Billion	32.04 Billion
Stock Holders Equity	70.2 Billion	65.25 Billion	63.74 Billion	57.77 Billion	57.77 Billion	32.04 Billion
Common Stock	1.18 Billion	1.18 Billion	1.18 Billion	1.18 Billion	1.18 Billion	1.18 Billion
Retained Earnings	25.48 Billion	27.18 Billion	26.96 Billion	23.36 Billion	23.36 Billion	28.21 Billion
Accumulated other comprehensive income	2.99 Billion	11.2 Billion	10.6 Billion	2.52 Billion	2.52 Billion	1.25 Billion
Common Stock Equity	70.2 Billion	65.25 Billion	63.74 Billion	57.77 Billion	57.77 Billion	32.04 Billion
Capital Lease Obligation	-	656.02 Million	-	375.97 Million	375.97 Million	503.73 Million
Total Investments	48.13 Billion	34.14 Billion	32.03 Billion	34.94 Billion	34.94 Billion	16.98 Billion
Total Debt	47.15 Billion	41.41 Billion	36.55 Billion	34.26 Billion	34.26 Billion	29.26 Billion
Net Debt	38.6 Billion	38.3 Billion	33.86 Billion	29.75 Billion	29.75 Billion	20.2 Billion

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