Isiklar Enerji ve Yapi Holding AS
IST:IEYHO.E

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Isiklar Enerji ve Yapi Holding AS Logo
Isiklar Enerji ve Yapi Holding AS
IST:IEYHO.E
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Price: 8.05 TRY Market Closed
Market Cap: 4.4B TRY
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Balance Sheet

Balance Sheet Decomposition
Isiklar Enerji ve Yapi Holding AS

Current Assets 1.2B
Cash & Short-Term Investments 246m
Receivables 465.1m
Other Current Assets 530.4m
Non-Current Assets 2.3B
Long-Term Investments 747m
PP&E 1.4B
Intangibles 45.4m
Other Non-Current Assets 49.2m
Current Liabilities 874.8m
Accounts Payable 217.9m
Accrued Liabilities 44.3m
Other Current Liabilities 612.6m
Non-Current Liabilities 495.7m
Long-Term Debt 151m
Other Non-Current Liabilities 344.8m

Balance Sheet
Isiklar Enerji ve Yapi Holding 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
27
7
14
26
23
18
95
395
Cash
0
0
14
21
14
12
65
178
Cash Equivalents
27
7
0
5
10
6
31
218
Short-Term Investments
0
0
54
1
6
20
1
5
Total Receivables
141
116
80
114
80
101
332
579
Accounts Receivables
60
99
34
33
47
80
235
294
Other Receivables
81
17
47
81
33
21
97
285
Inventory
47
58
69
50
67
131
389
346
Other Current Assets
20
32
26
18
19
41
140
33
Total Current Assets
235
213
243
210
196
311
1 000
1 359
PP&E Net
203
203
151
215
221
352
1 105
1 114
PP&E Gross
0
0
151
215
221
352
1 105
1 114
Accumulated Depreciation
0
0
108
116
134
152
933
943
Intangible Assets
0
1
1
4
24
63
57
41
Note Receivable
175
0
0
0
0
0
0
0
Long-Term Investments
175
66
68
79
87
254
1 028
664
Other Long-Term Assets
0
0
0
0
0
0
0
43
Total Assets
788
N/A
483
-39%
463
-4%
508
+10%
529
+4%
980
+85%
3 190
+225%
3 222
+1%
Liabilities
Accounts Payable
55
83
49
34
40
75
194
190
Accrued Liabilities
4
6
5
5
6
9
28
37
Short-Term Debt
0
69
13
26
23
14
0
0
Current Portion of Long-Term Debt
48
2
1
1
1
0
131
123
Other Current Liabilities
49
58
146
112
67
107
109
380
Total Current Liabilities
156
218
214
177
137
205
461
730
Long-Term Debt
59
61
6
5
12
3
62
56
Deferred Income Tax
4
3
5
15
10
41
80
114
Minority Interest
320
110
64
71
145
180
644
145
Other Liabilities
16
18
15
16
18
18
52
48
Total Liabilities
555
N/A
411
-26%
305
-26%
283
-7%
320
+13%
447
+39%
1 299
+191%
1 093
-16%
Equity
Common Stock
286
544
544
544
544
544
544
544
Retained Earnings
220
395
254
317
358
65
3 106
2 930
Additional Paid In Capital
16
14
9
9
9
8
61
51
Unrealized Security Profit/Loss
47
40
43
86
83
141
80
186
Treasury Stock
0
0
0
0
0
0
0
0
Other Equity
105
131
183
97
69
94
4 312
4 278
Total Equity
233
N/A
72
-69%
158
+119%
225
+42%
208
-7%
534
+157%
1 891
+254%
2 129
+13%
Total Liabilities & Equity
788
N/A
483
-39%
463
-4%
508
+10%
529
+4%
980
+85%
3 190
+225%
3 222
+1%
Shares Outstanding
Common Shares Outstanding
286
544
544
544
544
544
544
544

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