ENERY.E — Enerya Enerji AS Balance Sheet
0.000.00%
- TRY26.17bn
- TRY28.41bn
- TRY20.02bn
- 51
- 57
- 51
- 51
Annual balance sheet for Enerya 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 243 | 269 | 1,825 | 5,027 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 450 | 1,281 | 4,280 | 2,760 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 755 | 1,632 | 6,469 | 8,334 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 1,164 | 1,379 | 17,704 | 32,507 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 2,203 | 3,556 | 25,016 | 43,455 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1,729 | 2,385 | 9,765 | 10,047 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 2,670 | 3,881 | 16,873 | 25,650 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | -467 | -325 | 8,143 | 17,805 |
Total Liabilities & Shareholders' Equity | 2,203 | 3,556 | 25,016 | 43,455 |
Total Common Shares Outstanding |