IC Enterra Yenilenebilir Enerji A.S. (ENTRA.IS)

TRY 10.23

(-0.68%)

Annual Balance Sheets

(In TRY)
Breakdown 2023 2022 2021
Total Assets 28 Billion 28.12 Billion 16.63 Billion
Total Current Assets 503.66 Million 928.05 Million 97.53 Million
Cash And Short Term Investments 207.48 Million 175.22 Million 25.67 Million
Cash and Cash Equivalents 207.48 Million 175.22 Million 25.67 Million
Short Term Investments 149.32 Million - -
Net Receivables 90.24 Million - -
Inventory 163.27 Million - -
Other Current Assets 42.65 Million 2.05 Million 6.79 Million
Total Non-Current Assets 27.5 Billion 27.19 Billion 16.54 Billion
Net PPE 27.02 Billion 26.92 Billion 16.53 Billion
Good Will And Intangible Assets 3.83 Million 1.5 Million 1.35 Million
Good Will - - -
Intangible Assets 3.83 Million 1.5 Million 1.35 Million
Long-Term Investments 156.95 Million - -
Tax Assets 100.87 Million - -
Other Non Current Assets 216.18 Million 270.49 Million 3.16 Million
Other Assets - - -
Total Liabilities 11.09 Billion 15.86 Billion 16.81 Billion
Total Current Liabilities 3.35 Billion 3.01 Billion 3.07 Billion
Account Payables 229 Million 620.53 Million 107.47 Million
Tax Payables 624 Thousand - -
Short Term Debt 2.86 Billion 2.32 Billion 2.13 Billion
Deferred Revenue 197.41 Million 19.66 Million 797.29 Million
Other Current Liabilities 61.95 Million 45.82 Million 32.85 Million
Total Non Current Liabilities 7.73 Billion 12.84 Billion 13.74 Billion
Long-Term Debt 6.81 Billion 7.97 Billion 11.36 Billion
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 25.96 Million 25.96 Million 93.08 Million
Other Liabilities - - -
Total Equity 16.91 Billion 12.26 Billion -181.41 Million
Stock Holders Equity 16.91 Billion 12.26 Billion -166.01 Million
Common Stock 1.61 Billion 1.04 Billion 1.04 Billion
Retained Earnings 168.78 Million -1.5 Billion -4.79 Billion
Accumulated other comprehensive income 15 Billion - -
Common Stock Equity 16.91 Billion 12.26 Billion -166.01 Million
Capital Lease Obligation 40.21 Million 38.45 Million 43.58 Million
Total Investments 306.28 Million - -
Total Debt 9.68 Billion 10.3 Billion 13.5 Billion
Net Debt 9.47 Billion 10.13 Billion 13.47 Billion

Balance Sheet Charts