Enka Insaat ve Sanayi A.S. (ENKAI.IS)
TRY 54.2
(-0.82%)
TRY 54.2
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 276.94 Billion | 160.44 Billion | 121.32 Billion | 62.05 Billion | 49.4 Billion | 41.01 Billion |
| Total Current Assets | 119.15 Billion | 66.12 Billion | 68.06 Billion | 26.64 Billion | 17.36 Billion | 13.26 Billion |
| Cash And Short Term Investments | 89.34 Billion | 46.82 Billion | 56.91 Billion | 20.74 Billion | 12.96 Billion | 8.02 Billion |
| Cash and Cash Equivalents | 36.21 Billion | 19.18 Billion | 27.48 Billion | 9.91 Billion | 6.04 Billion | 3.29 Billion |
| Short Term Investments | 53.13 Billion | 27.63 Billion | 29.43 Billion | 10.83 Billion | 6.92 Billion | 4.73 Billion |
| Net Receivables | 13.76 Billion | 12.28 Billion | 7.67 Billion | 3.88 Billion | 2.77 Billion | 2.89 Billion |
| Inventory | 8.41 Billion | 6.96 Billion | 3.4 Billion | 1.96 Billion | 1.61 Billion | 1.61 Billion |
| Other Current Assets | 7.63 Billion | 43.37 Million | 71.46 Million | 38.22 Million | 6.49 Million | 43.19 Million |
| Total Non-Current Assets | 157.78 Billion | 94.32 Billion | 53.25 Billion | 35.41 Billion | 32.04 Billion | 27.75 Billion |
| Net PPE | 39.72 Billion | 16.44 Billion | 11.82 Billion | 9.05 Billion | 8.55 Billion | 8.17 Billion |
| Good Will And Intangible Assets | 441.89 Million | 308.27 Million | 782.17 Million | 458.04 Million | 382.04 Million | 43.81 Million |
| Good Will | - | - | - | - | - | -187.99 Million |
| Intangible Assets | 441.89 Million | 308.27 Million | 782.17 Million | 458.04 Million | 382.04 Million | 231.8 Million |
| Long-Term Investments | 117.21 Billion | 11.49 Billion | -16.15 Billion | 757.31 Million | 3.63 Billion | 821.29 Million |
| Tax Assets | 94.97 Million | 403.18 Million | 176.46 Million | 62.41 Million | 41.81 Million | 5.38 Million |
| Other Non Current Assets | 312.91 Million | 65.67 Billion | 56.62 Billion | 25.08 Billion | 19.43 Billion | 18.7 Billion |
| Other Assets | 0.00 | - | - | - | - | - |
| Total Liabilities | 58.4 Billion | 38.03 Billion | 31.46 Billion | 12.35 Billion | 9.98 Billion | 8.49 Billion |
| Total Current Liabilities | 41.8 Billion | 27.7 Billion | 23.4 Billion | 7.89 Billion | 5.77 Billion | 4.8 Billion |
| Account Payables | 8.55 Billion | 8.43 Billion | 4.64 Billion | 1.23 Billion | 1.04 Billion | 1.81 Billion |
| Tax Payables | 1.02 Billion | 1.78 Billion | 1.55 Billion | 402.44 Million | 571.61 Million | 80.74 Million |
| Short Term Debt | 136.05 Million | 1.14 Billion | 804.43 Million | 546.85 Million | 310.85 Million | 73.04 Million |
| Deferred Revenue | 27.51 Billion | 14.62 Billion | 17.92 Billion | 6.08 Billion | 4.4 Billion | 80.74 Million |
| Other Current Liabilities | 5.59 Billion | 3.49 Billion | 34.99 Million | 24.53 Million | 5.71 Million | 2.83 Billion |
| Total Non Current Liabilities | 16.6 Billion | 10.32 Billion | 8.06 Billion | 4.46 Billion | 4.21 Billion | 3.69 Billion |
| Long-Term Debt | 3.45 Billion | 2.37 Billion | 1.39 Billion | 839.03 Million | 927.81 Million | 177.34 Million |
| Deferred Revenue Non Current | 31.72 Million | 84.66 Million | 41.69 Million | 10.14 Million | 148.26 Million | 136.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.22 Billion | 820.69 Million | 449.07 Million | 238.61 Million | 80.05 Million | 831.4 Million |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 218.53 Billion | 122.4 Billion | 89.85 Billion | 49.69 Billion | 39.42 Billion | 32.1 Billion |
| Stock Holders Equity | 215.65 Billion | 121 Billion | 88.97 Billion | 49.13 Billion | 39.01 Billion | 32.1 Billion |
| Common Stock | 6.02 Billion | 6.02 Billion | 5.62 Billion | 5.62 Billion | 5.02 Billion | 949.14 Million |
| Retained Earnings | 169.9 Billion | 91.46 Billion | 67.4 Billion | 37.68 Billion | 29.08 Billion | 23.53 Billion |
| Accumulated other comprehensive income | -31.53 Billion | -19.53 Billion | -13.05 Billion | -7.61 Billion | -5.27 Billion | - |
| Common Stock Equity | 215.65 Billion | 121 Billion | 88.97 Billion | 49.13 Billion | 39.01 Billion | 32.1 Billion |
| Capital Lease Obligation | 3.45 Billion | 2.47 Billion | 1.39 Billion | 713.59 Million | 631.89 Million | 93.54 Million |
| Total Investments | 170.34 Billion | 39.12 Billion | 13.27 Billion | 11.59 Billion | 10.55 Billion | 1.71 Billion |
| Total Debt | 3.59 Billion | 3.52 Billion | 2.19 Billion | 1.38 Billion | 1.23 Billion | 250.38 Million |
| Net Debt | -32.62 Billion | -15.66 Billion | -25.28 Billion | -8.52 Billion | -4.8 Billion | -3.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 315.45 Billion | 9.54 Billion | 276.94 Billion | 276.94 Billion | 8.31 Billion | 214.93 Billion |
| Total Current Assets | 136.1 Billion | 4.25 Billion | 119.15 Billion | 119.15 Billion | 3.63 Billion | 91.52 Billion |
| Cash And Short Term Investments | 100.27 Billion | 3.25 Billion | 89.34 Billion | 89.34 Billion | 2.73 Billion | 67.56 Billion |
| Cash and Cash Equivalents | 37.03 Billion | 1.22 Billion | 36.21 Billion | 36.21 Billion | 1.12 Billion | 28.18 Billion |
| Short Term Investments | 63.23 Billion | 2.02 Billion | 53.13 Billion | 53.13 Billion | 1.6 Billion | 39.38 Billion |
| Net Receivables | 13.37 Billion | 10.68 Billion | 13.76 Billion | 13.76 Billion | 576.32 Million | 15.48 Billion |
| Inventory | 12.94 Billion | 368.15 Million | 8.41 Billion | 8.41 Billion | 292.35 Million | 7.44 Billion |
| Other Current Assets | 9.51 Billion | 43.06 Million | 7.63 Billion | 7.63 Billion | 40.76 Million | 1.03 Billion |
| Total Non-Current Assets | 179.35 Billion | 5.28 Billion | 157.78 Billion | 157.78 Billion | 4.67 Billion | 123.4 Billion |
| Net PPE | 49.47 Billion | 1.41 Billion | 39.72 Billion | 39.72 Billion | 773.38 Million | 20.39 Billion |
| Good Will And Intangible Assets | 487.9 Million | 15.24 Million | 441.89 Million | 441.89 Million | 15.2 Million | 396.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 487.9 Million | 15.24 Million | 441.89 Million | 441.89 Million | 15.2 Million | 396.77 Million |
| Long-Term Investments | 129.26 Billion | 66.14 Billion | 117.21 Billion | 117.21 Billion | 510.68 Million | 15.26 Billion |
| Tax Assets | 95.03 Million | 2.36 Million | 94.97 Million | 94.97 Million | 25.69 Million | 603.08 Million |
| Other Non Current Assets | 29.92 Million | -62.29 Billion | 312.91 Million | 312.91 Million | 3.35 Billion | 86.75 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 68.37 Billion | 2.06 Billion | 58.4 Billion | 58.4 Billion | 1.81 Billion | 47.86 Billion |
| Total Current Liabilities | 48.55 Billion | 1.49 Billion | 41.8 Billion | 41.8 Billion | 1.32 Billion | 34.63 Billion |
| Account Payables | 9.64 Billion | 296.11 Million | 8.56 Billion | 8.55 Billion | 338.23 Million | 8.08 Billion |
| Tax Payables | 546.43 Million | 37.62 Million | 1.02 Billion | 1.02 Billion | 46.36 Million | 734.86 Million |
| Short Term Debt | 196.18 Million | 5.71 Million | 131.81 Million | 136.05 Million | 21.11 Million | 789.29 Million |
| Deferred Revenue | 33.02 Billion | 1.13 Billion | 27.51 Billion | 27.51 Billion | 937.76 Million | 24.68 Billion |
| Other Current Liabilities | 5.68 Billion | 54.24 Million | 5.59 Billion | 5.59 Billion | 27.6 Million | 1.08 Billion |
| Total Non Current Liabilities | 19.82 Billion | 576.31 Million | 16.6 Billion | 16.6 Billion | 490.47 Million | 13.22 Billion |
| Long-Term Debt | 3.95 Billion | 113.13 Million | 3.45 Billion | 3.45 Billion | 99.14 Million | 2.77 Billion |
| Deferred Revenue Non Current | -1.00 | -14.91 Billion | 31.72 Million | 31.72 Million | 1.31 Million | 53.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.39 Billion | 14.95 Billion | 1.22 Billion | 1.22 Billion | 37.54 Million | 992.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 247.08 Billion | 7.47 Billion | 218.53 Billion | 218.53 Billion | 6.5 Billion | 167.06 Billion |
| Stock Holders Equity | 244.48 Billion | 7.37 Billion | 215.65 Billion | 215.65 Billion | 6.41 Billion | 165.07 Billion |
| Common Stock | 6.02 Billion | 2.75 Billion | 6.02 Billion | 6.02 Billion | 2.75 Billion | 6.02 Billion |
| Retained Earnings | 197.47 Billion | 196.3 Billion | 169.9 Billion | 169.9 Billion | 139.2 Billion | 128.27 Billion |
| Accumulated other comprehensive income | -45.57 Billion | 39.78 Billion | -37.15 Billion | -31.53 Billion | -40.33 Billion | -35.71 Billion |
| Common Stock Equity | 244.48 Billion | 7.37 Billion | 215.65 Billion | 215.65 Billion | 6.41 Billion | 165.07 Billion |
| Capital Lease Obligation | 3.95 Billion | 3.83 Billion | 3.45 Billion | 3.45 Billion | 2.71 Billion | 2.77 Billion |
| Total Investments | 192.5 Billion | 2.04 Billion | 170.34 Billion | 170.34 Billion | 2.11 Billion | 54.64 Billion |
| Total Debt | 4.15 Billion | 118.84 Million | 3.58 Billion | 3.59 Billion | 120.26 Million | 3.56 Billion |
| Net Debt | -32.88 Billion | -1.11 Billion | -32.62 Billion | -32.62 Billion | -1 Billion | -24.61 Billion |
5490
WIBFF
8176
SOL
TIRUPATIFL
0896