Zorlu Enerji Elektrik Üretim A.S. (ZOREN.IS)
TRY 4.48
(1.82%)
TRY 4.48
(1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 98.51 Billion | 67.42 Billion | 35.42 Billion | 21.4 Billion | 18.67 Billion | 17.16 Billion |
| Total Current Assets | 19.82 Billion | 13.56 Billion | 6.47 Billion | 3.96 Billion | 4.25 Billion | 3.41 Billion |
| Cash And Short Term Investments | 2.33 Billion | 3.34 Billion | 1.86 Billion | 1.31 Billion | 1.09 Billion | 757.02 Million |
| Cash and Cash Equivalents | 1.93 Billion | 2.3 Billion | 1.17 Billion | 709.9 Million | 832.71 Million | 598.57 Million |
| Short Term Investments | 399.06 Million | 1.04 Billion | 694.12 Million | 608.18 Million | 258.07 Million | 158.45 Million |
| Net Receivables | 9.86 Billion | 9.53 Billion | 4.34 Billion | 2.53 Billion | 3.08 Billion | 2.53 Billion |
| Inventory | 552.8 Million | 510.31 Million | 239.03 Million | 69.42 Million | 62.97 Million | 9.41 Million |
| Other Current Assets | 7.07 Billion | 173.99 Million | 26.08 Million | 41.97 Million | 22.44 Million | 110.6 Million |
| Total Non-Current Assets | 78.68 Billion | 53.86 Billion | 28.95 Billion | 17.43 Billion | 14.41 Billion | 13.74 Billion |
| Net PPE | 41.03 Billion | 34.9 Billion | 18.95 Billion | 10.81 Billion | 8.6 Billion | 8.91 Billion |
| Good Will And Intangible Assets | 7.66 Billion | 1.44 Billion | 3 Billion | 1.5 Billion | 1.57 Billion | 1.65 Billion |
| Good Will | 2.47 Billion | 402.23 Million | 402.23 Million | 402.23 Million | 402.23 Million | 402.23 Million |
| Intangible Assets | 7.66 Billion | 1.04 Billion | 2.6 Billion | 1.1 Billion | 1.17 Billion | 1.25 Billion |
| Long-Term Investments | 25.22 Billion | 7.33 Billion | 3.81 Billion | 2.6 Billion | 2.32 Billion | 1.38 Billion |
| Tax Assets | 4.74 Billion | 1.1 Billion | 671.74 Million | 488.84 Million | 369.75 Million | 309.4 Million |
| Other Non Current Assets | 14.17 Million | 9.07 Billion | 2.51 Billion | 2.02 Billion | 1.54 Billion | 1.47 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 60.03 Billion | 49.81 Billion | 29.24 Billion | 19.1 Billion | 17.03 Billion | 14.79 Billion |
| Total Current Liabilities | 31.55 Billion | 22.65 Billion | 9.5 Billion | 8.02 Billion | 8.38 Billion | 6.2 Billion |
| Account Payables | 3.88 Billion | 5.99 Billion | 2.18 Billion | 1.81 Billion | 2.12 Billion | 1.51 Billion |
| Tax Payables | 106.18 Million | 359.1 Million | 182.45 Million | 181.52 Million | 126.54 Million | 108.83 Million |
| Short Term Debt | 16.9 Billion | 11.7 Billion | 5.6 Billion | 4.85 Billion | 4.76 Billion | 3.39 Billion |
| Deferred Revenue | 1.88 Billion | 4.95 Billion | 1.7 Billion | 1.35 Billion | 679.9 Million | 605.19 Million |
| Other Current Liabilities | 8.89 Billion | 647 Thousand | 471 Thousand | 621 Thousand | 811.7 Million | 697.74 Million |
| Total Non Current Liabilities | 28.47 Billion | 27.16 Billion | 19.74 Billion | 11.07 Billion | 8.65 Billion | 8.58 Billion |
| Long-Term Debt | 25.29 Billion | 22.7 Billion | 18.17 Billion | 10.03 Billion | 8.01 Billion | 7.88 Billion |
| Deferred Revenue Non Current | 296.68 Million | - | - | - | 868 Thousand | 57.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 297.58 Million | 183.12 Million | 237.23 Million | 304.95 Million | 161.44 Million | 76.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 38.47 Billion | 17.6 Billion | 6.18 Billion | 2.29 Billion | 1.63 Billion | 2.36 Billion |
| Stock Holders Equity | 38.4 Billion | 17.7 Billion | 6.31 Billion | 2.44 Billion | 1.75 Billion | 2.46 Billion |
| Common Stock | 5 Billion | 2.5 Billion | 2.5 Billion | 2 Billion | 2 Billion | 2 Billion |
| Retained Earnings | 36.7 Billion | -127.84 Million | -710.46 Million | -896.03 Million | -1.41 Billion | -1.47 Billion |
| Accumulated other comprehensive income | -19.3 Billion | 15.22 Billion | 4.8 Billion | 1.62 Billion | 1.26 Billion | 2.03 Billion |
| Common Stock Equity | 38.4 Billion | 17.7 Billion | 6.31 Billion | 2.44 Billion | 1.75 Billion | 2.46 Billion |
| Capital Lease Obligation | 296.68 Million | 386.73 Million | 206.72 Million | 55.08 Million | 79.77 Million | 34.52 Million |
| Total Investments | 25.62 Billion | 8.38 Billion | 4.51 Billion | 3.21 Billion | 2.58 Billion | 1.54 Billion |
| Total Debt | 42.49 Billion | 34.41 Billion | 23.77 Billion | 14.88 Billion | 12.78 Billion | 11.27 Billion |
| Net Debt | 40.56 Billion | 32.11 Billion | 22.6 Billion | 14.17 Billion | 11.95 Billion | 10.68 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 106.72 Billion | 100.5 Billion | 98.51 Billion | 98.51 Billion | 78.5 Billion | 74.87 Billion |
| Total Current Assets | 14.34 Billion | 15.61 Billion | 19.82 Billion | 19.82 Billion | 15.12 Billion | 13.66 Billion |
| Cash And Short Term Investments | 1.63 Billion | 3 Billion | 2.33 Billion | 2.33 Billion | 1.89 Billion | 2.06 Billion |
| Cash and Cash Equivalents | 1.23 Billion | 1.01 Billion | 1.93 Billion | 1.93 Billion | 1.89 Billion | 2.06 Billion |
| Short Term Investments | 402.23 Million | 1.99 Billion | 399.06 Million | 399.06 Million | 592.99 Million | 599.13 Million |
| Net Receivables | 11.79 Billion | 11.9 Billion | 9.86 Billion | 9.86 Billion | 12.26 Billion | 10.73 Billion |
| Inventory | 807.72 Million | 691.23 Million | 552.8 Million | 552.8 Million | 954.43 Million | 863.41 Million |
| Other Current Assets | 104.47 Million | 9.89 Million | 7.07 Billion | 7.07 Billion | 7.7 Million | 7.04 Million |
| Total Non-Current Assets | 92.38 Billion | 84.88 Billion | 78.68 Billion | 78.68 Billion | 63.38 Billion | 61.2 Billion |
| Net PPE | 50.65 Billion | 45.59 Billion | 41.03 Billion | 41.03 Billion | 34.36 Billion | 34.5 Billion |
| Good Will And Intangible Assets | 9.31 Billion | 8.7 Billion | 7.66 Billion | 7.66 Billion | 1.45 Billion | 1.47 Billion |
| Good Will | - | - | 2.47 Billion | 2.47 Billion | - | - |
| Intangible Assets | 9.31 Billion | 8.7 Billion | 7.66 Billion | 7.66 Billion | 1.45 Billion | 1.47 Billion |
| Long-Term Investments | 25.44 Billion | 10.86 Billion | 25.22 Billion | 25.22 Billion | 25.87 Billion | 23.81 Billion |
| Tax Assets | 6.95 Billion | 6.11 Billion | 4.74 Billion | 4.74 Billion | 1.67 Billion | 1.39 Billion |
| Other Non Current Assets | 15.06 Million | 13.62 Billion | 14.17 Million | 14.17 Million | 10.12 Million | 9.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 52.75 Billion | 51.56 Billion | 60.03 Billion | 60.03 Billion | 57.32 Billion | 54.53 Billion |
| Total Current Liabilities | 24.52 Billion | 23.02 Billion | 31.55 Billion | 31.55 Billion | 24.83 Billion | 24.03 Billion |
| Account Payables | 4.37 Billion | 3.56 Billion | 3.88 Billion | 3.88 Billion | 5.03 Billion | 4.98 Billion |
| Tax Payables | 249.05 Million | 525.69 Million | 106.18 Million | 106.18 Million | 845.15 Million | 572.45 Million |
| Short Term Debt | 14.85 Billion | 14.77 Billion | 16.9 Billion | 16.9 Billion | 14.21 Billion | 13.7 Billion |
| Deferred Revenue | 2.55 Billion | 4.69 Billion | 1.88 Billion | 1.88 Billion | 5.58 Billion | 5.34 Billion |
| Other Current Liabilities | 2.74 Billion | 1.03 Million | 8.89 Billion | 8.89 Billion | 749 Thousand | 932 Thousand |
| Total Non Current Liabilities | 28.23 Billion | 28.54 Billion | 28.47 Billion | 28.47 Billion | 32.49 Billion | 30.49 Billion |
| Long-Term Debt | 24.16 Billion | 25.26 Billion | 25.29 Billion | 25.29 Billion | 27.49 Billion | 26.66 Billion |
| Deferred Revenue Non Current | 304.1 Million | - | 296.68 Million | 296.68 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 409.41 Million | 381.21 Million | 297.58 Million | 297.58 Million | 315.2 Million | 267.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 53.97 Billion | 48.93 Billion | 38.47 Billion | 38.47 Billion | 21.17 Billion | 20.34 Billion |
| Stock Holders Equity | 53.97 Billion | 48.93 Billion | 38.4 Billion | 38.4 Billion | 21.15 Billion | 20.34 Billion |
| Common Stock | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 2.5 Billion |
| Retained Earnings | 48.89 Billion | 46.22 Billion | 36.7 Billion | 36.7 Billion | 3.57 Billion | 2.66 Billion |
| Accumulated other comprehensive income | -28.33 Billion | -26.94 Billion | -24.83 Billion | -19.3 Billion | -9 Billion | -9.28 Billion |
| Common Stock Equity | 53.97 Billion | 48.93 Billion | 38.4 Billion | 38.4 Billion | 21.15 Billion | 20.34 Billion |
| Capital Lease Obligation | 304.1 Million | 403.31 Million | 296.68 Million | 296.68 Million | 301.58 Million | 309.04 Million |
| Total Investments | 25.84 Billion | 12.85 Billion | 25.62 Billion | 25.62 Billion | 4.29 Billion | 4.29 Billion |
| Total Debt | 39.32 Billion | 40.03 Billion | 42.49 Billion | 42.49 Billion | 41.71 Billion | 40.37 Billion |
| Net Debt | 38.08 Billion | 39.02 Billion | 40.56 Billion | 40.56 Billion | 39.81 Billion | 38.31 Billion |
600703
8960
ORCHPHARMA
GRAVITA
NIKL
008930