ENJSA.E — Enerjisa Enerji AS Balance Sheet
0.000.00%
- TRY126.37bn
- TRY166.55bn
- TRY190.58bn
- 61
- 79
- 98
- 96
Annual balance sheet for Enerjisa Enerji AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,063 | 3,728 | 19,300 | 15,103 | 18,159 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,533 | 6,954 | 13,170 | 31,706 | 26,715 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,853 | 12,796 | 36,795 | 58,742 | 51,390 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,043 | 1,700 | 6,822 | 10,798 | 11,095 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 24,676 | 31,334 | 126,124 | 190,719 | 179,752 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,288 | 14,256 | 51,501 | 69,308 | 67,579 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17,522 | 21,983 | 67,286 | 107,305 | 105,296 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7,153 | 9,351 | 58,838 | 83,414 | 74,456 |
| Total Liabilities & Shareholders' Equity | 24,676 | 31,334 | 126,124 | 190,719 | 179,752 |
| Total Common Shares Outstanding |