Orge Enerji Elektrik Taahhut AS
IST:ORGE.E

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Orge Enerji Elektrik Taahhut AS
IST:ORGE.E
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Price: 63.25 TRY 0.56% Market Closed
Market Cap: 5.1B TRY
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Balance Sheet

Balance Sheet Decomposition
Orge Enerji Elektrik Taahhut AS

Current Assets 2.2B
Cash & Short-Term Investments 234.1m
Receivables 1.9B
Other Current Assets 45.5m
Non-Current Assets 368.1m
Long-Term Investments 277.3m
PP&E 35.4m
Intangibles 3.4k
Other Non-Current Assets 55.4m
Current Liabilities 668.1m
Accounts Payable 197.6m
Accrued Liabilities 1.8m
Short-Term Debt 200.9m
Other Current Liabilities 267.7m
Non-Current Liabilities 246.2m
Long-Term Debt 3m
Other Non-Current Liabilities 243.2m

Balance Sheet
Orge Enerji Elektrik Taahhut 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
36
31
1
6
4
32
58
109
Cash
0
0
1
6
4
32
55
106
Cash Equivalents
36
31
0
0
0
0
3
2
Short-Term Investments
0
0
19
29
77
9
91
99
Total Receivables
35
67
137
187
252
384
1 216
1 605
Accounts Receivables
35
67
128
185
247
335
1 119
1 483
Other Receivables
0
0
8
2
5
48
97
122
Inventory
1
2
3
10
6
46
152
21
Other Current Assets
0
2
4
6
3
14
69
27
Total Current Assets
73
102
163
238
343
486
1 565
1 860
PP&E Net
1
12
17
17
9
5
17
22
PP&E Gross
0
0
0
17
9
5
17
22
Accumulated Depreciation
0
0
0
3
3
3
25
31
Intangible Assets
0
0
0
0
0
0
0
0
Note Receivable
3
1
1
4
6
14
39
47
Long-Term Investments
19
12
28
36
41
78
260
253
Other Long-Term Assets
2
2
0
0
0
0
3
4
Total Assets
97
N/A
130
+33%
209
+62%
295
+41%
399
+35%
582
+46%
1 885
+224%
2 186
+16%
Liabilities
Accounts Payable
9
10
18
18
18
108
194
238
Accrued Liabilities
0
0
0
1
0
1
2
2
Short-Term Debt
0
1
1
29
49
44
183
102
Current Portion of Long-Term Debt
6
4
13
8
13
10
19
75
Other Current Liabilities
9
17
17
16
26
9
210
195
Total Current Liabilities
25
31
50
71
107
173
610
613
Long-Term Debt
1
1
4
8
14
4
1
6
Deferred Income Tax
9
8
18
29
36
56
170
238
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
0
0
1
1
1
4
8
7
Total Liabilities
35
N/A
41
+18%
72
+76%
109
+51%
157
+44%
236
+50%
789
+234%
864
+10%
Equity
Common Stock
20
20
50
50
50
80
80
80
Retained Earnings
42
68
89
135
189
263
582
801
Additional Paid In Capital
0
0
0
1
2
2
436
445
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
Treasury Stock
0
0
3
0
0
0
1
0
Other Equity
0
0
0
0
0
0
2
4
Total Equity
63
N/A
89
+42%
137
+55%
186
+36%
241
+30%
345
+43%
1 096
+217%
1 322
+21%
Total Liabilities & Equity
97
N/A
130
+33%
209
+62%
295
+41%
399
+35%
582
+46%
1 885
+224%
2 186
+16%
Shares Outstanding
Common Shares Outstanding
80
80
79
80
80
80
80
80

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