Esenboga Elektrik Üretim A.S. (ESEN.IS)
TRY 41.5
(-2.17%)
TRY 41.5
(-2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.45 Billion | 8.16 Billion | 5.8 Billion | 1.23 Billion | 403.91 Million | 110.38 Million |
| Total Current Assets | 1.14 Billion | 1.83 Billion | 1.19 Billion | 264.8 Million | 21.21 Million | 1.95 Million |
| Cash And Short Term Investments | 269.84 Million | 939.83 Million | 797.69 Million | 189.34 Million | 16.68 Million | 46.35 Thousand |
| Cash and Cash Equivalents | 269.84 Million | 668.04 Million | 797.69 Million | 189.34 Million | 16.68 Million | 46.35 Thousand |
| Short Term Investments | - | 271.79 Million | - | -1.6 Million | - | 219.00 |
| Net Receivables | 702.05 Million | 859.89 Million | 392.91 Million | 52.96 Million | 5.37 Million | 727.94 Thousand |
| Inventory | 106.5 Million | 3.67 Million | 3.39 Million | 22.12 Million | -1.62 Million | 650.8 Thousand |
| Other Current Assets | 71.09 Million | 19.97 Million | 3.94 Million | 362.27 Thousand | 778.92 Thousand | 528.52 Thousand |
| Total Non-Current Assets | 12.3 Billion | 6.32 Billion | 4.6 Billion | 968.99 Million | 382.7 Million | 108.42 Million |
| Net PPE | 9.54 Billion | 5.86 Billion | 4.6 Billion | 967.1 Million | 381.04 Million | 105.23 Million |
| Good Will And Intangible Assets | 656.52 Thousand | 181.38 Thousand | 133.88 Thousand | 237.41 Thousand | 79.24 Thousand | 79.24 Thousand |
| Good Will | - | - | - | 79.24 Thousand | 79.24 Thousand | 79.24 Thousand |
| Intangible Assets | 656.52 Thousand | 181.38 Thousand | 133.88 Thousand | 158.16 Thousand | 178.86 Thousand | - |
| Long-Term Investments | 2.75 Billion | 459.2 Million | 586.47 Thousand | 1.65 Million | 1.7 Million | 50 Thousand |
| Tax Assets | -1.00 | -459.2 Million | -586.47 Thousand | -1.65 Million | -1.78 Million | -129.24 Thousand |
| Other Non Current Assets | 49.01 Thousand | 460.62 Million | 1.2 Million | 1.65 Million | 1.65 Million | 3.19 Million |
| Other Assets | 1.00 | - | - | - | - | -1.00 |
| Total Liabilities | 4.63 Billion | 2.13 Billion | 1.55 Billion | 642.95 Million | 260.07 Million | 78.89 Million |
| Total Current Liabilities | 1.45 Billion | 976.52 Million | 549.66 Million | 197.64 Million | 114.99 Million | 34.09 Million |
| Account Payables | 442.53 Million | 478.26 Million | 212.45 Million | 102.97 Million | 75.18 Million | 17.62 Million |
| Tax Payables | 9.23 Million | 2.32 Million | 1.79 Million | 555.34 Thousand | 339.34 Thousand | - |
| Short Term Debt | 946.31 Million | 453.83 Million | 262.19 Million | 81.08 Million | 27.85 Million | 15.83 Million |
| Deferred Revenue | 39.61 Million | 44.41 Million | 75 Million | 13.57 Million | 11.55 Million | 632.34 Thousand |
| Other Current Liabilities | 24.7 Million | 12.4 Thousand | 8092.00 | -331.00 | 404.27 Thousand | 6588.00 |
| Total Non Current Liabilities | 3.18 Billion | 1.16 Billion | 1 Billion | 445.31 Million | 145.08 Million | 44.8 Million |
| Long-Term Debt | 1.92 Billion | 1.07 Billion | 956.34 Million | 309.72 Million | 101.7 Million | 33.69 Million |
| Deferred Revenue Non Current | - | - | - | 43.47 Thousand | -50.73 Million | 457.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.73 Million | 388.67 Thousand | 101.79 Thousand | -1.00 | 50.73 Million | -1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.81 Billion | 6.02 Billion | 4.25 Billion | 590.83 Million | 143.84 Million | 31.48 Million |
| Stock Holders Equity | 6.67 Billion | 4.58 Billion | 3.4 Billion | 590.83 Million | 143.84 Million | 31.48 Million |
| Common Stock | 260 Million | 64 Million | 64 Million | 64 Million | 40 Million | 50 Thousand |
| Retained Earnings | 4.55 Billion | 1.14 Billion | 797.2 Million | 152.09 Million | 73.9 Million | 925.42 Thousand |
| Accumulated other comprehensive income | -657.19 Million | 2.65 Billion | 1.81 Billion | 181.9 Million | 11.19 Million | 30.5 Million |
| Common Stock Equity | 6.67 Billion | 4.58 Billion | 3.4 Billion | 590.83 Million | 143.84 Million | 31.48 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.75 Billion | 271.79 Million | 586.47 Thousand | 50 Thousand | 1.7 Million | 50.21 Thousand |
| Total Debt | 2.87 Billion | 1.52 Billion | 1.21 Billion | 390.81 Million | 129.56 Million | 49.52 Million |
| Net Debt | 2.6 Billion | 859.36 Million | 420.84 Million | 201.46 Million | 112.87 Million | 49.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.2 Billion | 16.7 Billion | 13.45 Billion | 13.45 Billion | 12.53 Billion | 12.34 Billion |
| Total Current Assets | 1.21 Billion | 1.07 Billion | 1.14 Billion | 1.14 Billion | 1.19 Billion | 1.55 Billion |
| Cash And Short Term Investments | 87.81 Million | 112.57 Million | 269.84 Million | 269.84 Million | 318.3 Million | 215.77 Million |
| Cash and Cash Equivalents | 87.81 Million | 112.57 Million | 269.84 Million | 269.84 Million | 318.3 Million | 120.85 Million |
| Short Term Investments | -1.82 Billion | - | - | - | -563.58 Million | 94.92 Million |
| Net Receivables | 806.56 Million | 700.58 Million | 702.05 Million | 702.05 Million | 789.4 Million | 1.25 Billion |
| Inventory | 42.28 Million | 53.9 Million | 106.5 Million | 106.5 Million | 11.18 Million | 11.18 Million |
| Other Current Assets | 15.17 Million | 210.76 Million | 71.09 Million | 71.09 Million | 76.44 Million | 68.92 Million |
| Total Non-Current Assets | 15.98 Billion | 15.63 Billion | 12.3 Billion | 12.3 Billion | 11.34 Billion | 10.79 Billion |
| Net PPE | 10.81 Billion | 10.02 Billion | 9.54 Billion | 9.54 Billion | 8.61 Billion | 8.08 Billion |
| Good Will And Intangible Assets | 513.3 Thousand | 602.01 Thousand | 656.52 Thousand | 656.52 Thousand | 164.82 Thousand | 300.79 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 513.3 Thousand | 602.01 Thousand | 656.52 Thousand | 656.52 Thousand | 164.82 Thousand | 300.79 Thousand |
| Long-Term Investments | 5.17 Billion | 3.29 Billion | 2.75 Billion | 2.75 Billion | 2.3 Billion | 1.64 Billion |
| Tax Assets | -5.17 Billion | 544.33 Million | -1.00 | -1.00 | 419.44 Million | 387.78 Million |
| Other Non Current Assets | 5.17 Billion | 1.75 Billion | 49.01 Thousand | 49.01 Thousand | 146.54 Thousand | 678.03 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.14 Billion | 5.57 Billion | 4.63 Billion | 4.63 Billion | 3.82 Billion | 4 Billion |
| Total Current Liabilities | 1.56 Billion | 1.48 Billion | 1.45 Billion | 1.45 Billion | 1.27 Billion | 1.62 Billion |
| Account Payables | 462.32 Million | 430.45 Million | 442.53 Million | 442.53 Million | 498.49 Million | 640.71 Million |
| Tax Payables | 16.11 Million | 12.66 Million | 9.23 Million | 9.23 Million | 21.86 Million | 3.26 Million |
| Short Term Debt | 1.02 Billion | 1.02 Billion | 946.31 Million | 946.31 Million | 739.6 Million | 812.59 Million |
| Deferred Revenue | 80.37 Million | 36.85 Million | 39.61 Million | 39.61 Million | 37.06 Million | 20.5 Million |
| Other Current Liabilities | 82.85 Thousand | 68.33 Thousand | 24.7 Million | 24.7 Million | 43.92 Thousand | 149.21 Million |
| Total Non Current Liabilities | 3.58 Billion | 4.08 Billion | 3.18 Billion | 3.18 Billion | 2.55 Billion | 2.37 Billion |
| Long-Term Debt | 1.96 Billion | 2.05 Billion | 1.92 Billion | 1.92 Billion | 1.87 Billion | 1.78 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.37 Million | 2.06 Million | 1.73 Million | 1.73 Million | 1.8 Million | 2.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.05 Billion | 11.13 Billion | 8.81 Billion | 8.81 Billion | 8.71 Billion | 8.34 Billion |
| Stock Holders Equity | 9.14 Billion | 8.43 Billion | 6.67 Billion | 6.67 Billion | 6.58 Billion | 6.32 Billion |
| Common Stock | 260 Million | 260 Million | 260 Million | 260 Million | 64 Million | 64 Million |
| Retained Earnings | 6.54 Billion | 6.06 Billion | 4.55 Billion | 4.55 Billion | 1.57 Billion | 1.57 Billion |
| Accumulated other comprehensive income | -1.26 Billion | -83.69 Million | -657.19 Million | -931.85 Million | -772.27 Million | -719.34 Million |
| Common Stock Equity | 9.14 Billion | 8.43 Billion | 6.67 Billion | 6.67 Billion | 6.58 Billion | 6.32 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.35 Billion | 3.29 Billion | 2.75 Billion | 2.75 Billion | 1.74 Billion | 1.74 Billion |
| Total Debt | 2.98 Billion | 3.08 Billion | 2.87 Billion | 2.87 Billion | 2.61 Billion | 2.6 Billion |
| Net Debt | 2.89 Billion | 2.96 Billion | 2.6 Billion | 2.6 Billion | 2.29 Billion | 2.48 Billion |
SHRDAIS
FLMP
BERLDRG
UNRYLMA
JFL
LPE