Anel Elektrik Proje Taahhut ve Ticaret AS
IST:ANELE.E

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Anel Elektrik Proje Taahhut ve Ticaret AS
IST:ANELE.E
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Price: 13.72 TRY 1.7% Market Closed
Market Cap: 3.6B TRY
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Balance Sheet

Balance Sheet Decomposition
Anel Elektrik Proje Taahhut ve Ticaret AS

Current Assets 6.5B
Cash & Short-Term Investments 171.6m
Receivables 4.9B
Other Current Assets 1.4B
Non-Current Assets 4.8B
Long-Term Investments 4.7B
PP&E 43.5m
Intangibles 306.5k
Other Non-Current Assets 31.3m
Current Liabilities 6.9B
Accounts Payable 4.5B
Accrued Liabilities 118.3m
Short-Term Debt 614.9m
Other Current Liabilities 1.7B
Non-Current Liabilities 1.7B
Long-Term Debt 698.6m
Other Non-Current Liabilities 1B

Balance Sheet
Anel Elektrik Proje Taahhut ve Ticaret AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
32
62
52
105
54
105
126
40
Cash
0
0
52
105
54
105
125
40
Cash Equivalents
32
62
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
Total Receivables
570
476
697
787
1 060
1 298
3 199
4 492
Accounts Receivables
387
290
285
133
123
612
596
678
Other Receivables
183
186
413
654
937
686
2 602
3 814
Inventory
227
236
156
131
116
282
933
622
Other Current Assets
52
47
45
34
46
136
335
466
Total Current Assets
881
821
951
1 056
1 276
1 821
4 673
5 620
PP&E Net
37
50
62
61
20
23
39
41
PP&E Gross
0
0
62
61
20
23
39
41
Accumulated Depreciation
0
0
64
78
80
95
358
414
Intangible Assets
1
0
0
0
0
0
0
0
Note Receivable
6
1
1
2
6
16
43
26
Long-Term Investments
61
193
278
284
282
1 372
4 138
4 613
Other Long-Term Assets
25
13
1
35
34
24
147
93
Total Assets
1 010
N/A
1 078
+7%
1 292
+20%
1 439
+11%
1 618
+12%
3 255
+101%
9 041
+178%
10 394
+15%
Liabilities
Accounts Payable
234
215
231
236
207
689
2 702
4 062
Accrued Liabilities
22
10
20
21
25
69
88
109
Short-Term Debt
143
23
70
187
281
490
1 325
608
Current Portion of Long-Term Debt
2
20
27
26
47
63
242
138
Other Current Liabilities
249
273
280
299
474
752
1 537
958
Total Current Liabilities
650
542
627
768
1 034
2 064
5 895
5 876
Long-Term Debt
21
104
117
109
91
103
102
1 058
Deferred Income Tax
0
0
4
34
36
41
88
3
Minority Interest
2
10
23
7
6
0
39
56
Other Liabilities
17
18
28
20
15
402
937
986
Total Liabilities
686
N/A
674
-2%
799
+19%
924
+16%
1 170
+27%
2 610
+123%
7 060
+171%
7 979
+13%
Equity
Common Stock
110
110
110
110
200
265
265
265
Retained Earnings
184
266
272
280
46
83
1 178
1 100
Additional Paid In Capital
1
1
1
1
1
2
1 523
1 793
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
Other Equity
30
27
110
124
200
461
1 371
1 457
Total Equity
324
N/A
405
+25%
493
+22%
515
+4%
448
-13%
645
+44%
1 981
+207%
2 415
+22%
Total Liabilities & Equity
1 010
N/A
1 078
+7%
1 292
+20%
1 439
+11%
1 618
+12%
3 255
+101%
9 041
+178%
10 394
+15%
Shares Outstanding
Common Shares Outstanding
236
236
236
236
236
265
265
265

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