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Enerjisa Enerji AS
IST:ENJSA.E

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Enerjisa Enerji AS
IST:ENJSA.E
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Price: 59.3 TRY 1.37% Market Closed
Market Cap: 70B TRY
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Balance Sheet

Balance Sheet Decomposition
Enerjisa Enerji AS

Current Assets 49.7B
Cash & Short-Term Investments 17.4B
Receivables 24.8B
Other Current Assets 7.6B
Non-Current Assets 117.1B
Long-Term Investments 29.8B
PP&E 10.4B
Intangibles 43.9B
Other Non-Current Assets 33B
Current Liabilities 66.1B
Accounts Payable 19.4B
Accrued Liabilities 1.1B
Short-Term Debt 7.2B
Other Current Liabilities 38.5B
Non-Current Liabilities 30.5B
Long-Term Debt 17.4B
Other Non-Current Liabilities 13.1B

Balance Sheet
Enerjisa Enerji 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
75
173
562
470
589
824
13 477
4 934
Cash
56
149
562
470
589
412
488
1 628
Cash Equivalents
19
24
0
0
0
412
12 990
3 306
Short-Term Investments
654
692
791
1 099
2 474
3 316
5 507
6 857
Total Receivables
2 114
2 834
3 979
4 032
3 533
6 954
13 170
25 268
Accounts Receivables
1 721
2 382
3 932
4 014
3 476
6 719
12 301
23 431
Other Receivables
394
451
48
18
57
235
869
1 837
Inventory
74
102
148
132
170
447
3 100
4 541
Other Current Assets
23
277
391
50
88
1 666
1 225
4 969
Total Current Assets
2 940
4 077
5 872
5 782
6 853
12 796
36 795
46 815
PP&E Net
58
154
359
629
1 043
1 700
6 822
8 606
PP&E Gross
58
0
0
629
1 043
1 700
6 822
8 606
Accumulated Depreciation
20
0
0
183
387
613
3 868
5 179
Intangible Assets
5 161
7 687
4 768
4 571
4 380
4 248
33 419
36 597
Goodwill
2 730
0
1 977
1 977
1 977
1 977
1 979
2 277
Note Receivable
231
474
984
738
934
685
8 051
3 663
Long-Term Investments
3 640
5 747
8 504
9 445
9 122
9 537
19 427
29 685
Other Long-Term Assets
372
447
130
253
367
390
19 631
24 353
Other Assets
2 730
0
1 977
1 977
1 977
1 977
1 979
2 277
Total Assets
15 131
N/A
18 586
+23%
22 593
+22%
23 395
+4%
24 676
+5%
31 334
+27%
126 124
+303%
151 995
+21%
Liabilities
Accounts Payable
1 118
1 512
2 481
2 612
1 914
3 981
11 159
18 651
Accrued Liabilities
69
73
72
94
104
159
614
1 286
Short-Term Debt
1 557
796
998
676
1 099
1 040
13 481
8 330
Current Portion of Long-Term Debt
1 541
1 143
2 436
3 016
1 573
5 295
11 518
14 878
Other Current Liabilities
667
1 308
1 025
2 838
3 597
3 781
14 730
12 091
Total Current Liabilities
4 951
4 832
7 012
9 235
8 288
14 256
51 501
55 235
Long-Term Debt
3 200
5 269
5 765
5 378
7 090
4 381
6 465
15 167
Deferred Income Tax
1 027
1 090
1 379
1 478
1 367
1 505
6 577
9 108
Other Liabilities
1 207
1 514
2 138
470
777
1 840
2 742
6 008
Total Liabilities
10 385
N/A
12 706
+22%
16 294
+28%
16 561
+2%
17 522
+6%
21 983
+25%
67 286
+206%
85 518
+27%
Equity
Common Stock
3 965
1 181
1 181
1 181
1 181
1 181
1 181
1 181
Retained Earnings
785
1 864
2 309
3 028
3 617
5 228
33 713
40 236
Additional Paid In Capital
0
0
0
0
0
1 954
22 277
24 987
Other Equity
3
2 835
2 809
2 625
2 355
988
1 666
73
Total Equity
4 747
N/A
5 880
+24%
6 299
+7%
6 835
+9%
7 153
+5%
9 351
+31%
58 838
+529%
66 477
+13%
Total Liabilities & Equity
15 131
N/A
18 586
+23%
22 593
+22%
23 395
+4%
24 676
+5%
31 334
+27%
126 124
+303%
151 995
+21%
Shares Outstanding
Common Shares Outstanding
3 965
1 181
1 181
1 181
1 181
1 181
1 181
1 181

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