Zorlu Enerji Elektrik Uretim AS
IST:ZOREN.E

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Zorlu Enerji Elektrik Uretim AS Logo
Zorlu Enerji Elektrik Uretim AS
IST:ZOREN.E
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Price: 4.47 TRY 2.29% Market Closed
Market Cap: 22.4B TRY
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Balance Sheet

Balance Sheet Decomposition
Zorlu Enerji Elektrik Uretim AS

Current Assets 15.4B
Cash & Short-Term Investments 4.7B
Receivables 9B
Other Current Assets 1.6B
Non-Current Assets 99.8B
Long-Term Investments 13.3B
PP&E 55.1B
Intangibles 10B
Other Non-Current Assets 21.4B
Current Liabilities 27B
Accounts Payable 4.8B
Accrued Liabilities 217.2m
Short-Term Debt 2B
Other Current Liabilities 20B
Non-Current Liabilities 28.4B
Long-Term Debt 24.1B
Other Non-Current Liabilities 4.3B

Balance Sheet
Zorlu Enerji Elektrik Uretim AS

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Balance Sheet
Currency: TRY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
49
117
369
599
833
728
1 171
2 851
1 954
Cash
49
45
133
120
177
290
552
1 464
1 798
Cash Equivalents
0
72
236
479
656
439
619
1 387
156
Short-Term Investments
110
19
153
158
268
608
993
2 801
2 453
Total Receivables
605
1 209
1 609
1 658
2 370
2 407
3 800
14 275
8 377
Accounts Receivables
107
298
429
628
1 014
1 418
2 841
11 729
6 889
Other Receivables
498
911
1 180
1 030
1 356
990
959
2 546
1 488
Inventory
0
0
16
43
63
69
239
1 174
611
Other Current Assets
43
200
419
990
735
151
268
542
9 147
Total Current Assets
806
1 545
2 566
3 448
4 269
3 964
6 471
22 591
22 814
PP&E Net
4 023
4 395
5 433
8 951
8 604
10 810
18 950
57 591
47 212
PP&E Gross
0
0
0
8 951
8 604
10 810
18 950
57 591
47 212
Accumulated Depreciation
0
0
0
1 513
1 892
2 401
3 189
673
659
Intangible Assets
20
101
1 749
1 253
1 176
1 105
1 099
6 344
8 815
Goodwill
0
0
0
402
402
402
402
2 475
2 475
Note Receivable
0
730
787
1 184
1 210
1 404
3 279
12 421
14 646
Long-Term Investments
184
529
1 205
1 546
2 583
3 216
4 513
13 811
13 642
Other Long-Term Assets
69
319
385
378
442
502
711
2 511
6 221
Other Assets
0
0
0
402
402
402
402
2 475
2 475
Total Assets
5 678
N/A
7 620
+34%
12 126
+59%
17 164
+42%
18 687
+9%
21 403
+15%
35 426
+66%
117 745
+232%
113 350
-4%
Liabilities
Accounts Payable
281
526
1 193
1 514
2 116
1 815
2 190
9 488
4 465
Accrued Liabilities
0
1
13
12
15
17
18
36
117
Short-Term Debt
0
1 070
1 408
1 054
1 939
1 963
1 271
4 484
1 907
Current Portion of Long-Term Debt
1 513
1 396
1 575
2 337
2 839
2 891
4 335
14 820
17 543
Other Current Liabilities
250
270
846
1 291
1 456
1 342
1 688
8 712
12 282
Total Current Liabilities
2 044
3 263
5 035
6 208
8 365
8 028
9 502
37 540
36 313
Long-Term Debt
2 636
4 438
5 701
7 888
8 015
10 036
18 174
37 329
29 445
Deferred Income Tax
99
33
251
564
477
737
1 331
8 053
2 982
Minority Interest
1
61
64
93
112
148
129
74
81
Other Liabilities
146
23
78
134
162
305
237
302
342
Total Liabilities
4 926
N/A
7 697
+56%
11 001
+43%
14 702
+34%
16 906
+15%
18 957
+12%
29 116
+54%
83 150
+186%
69 164
-17%
Equity
Common Stock
750
750
2 000
2 000
2 000
2 000
2 500
2 500
5 000
Retained Earnings
1 142
1 629
1 538
1 469
1 387
888
703
24 291
42 355
Additional Paid In Capital
0
0
1
1
1
1
1
10
37
Unrealized Security Profit/Loss
0
1 022
966
3 733
3 529
4 900
10 994
17 276
6 364
Other Equity
99
219
304
1 803
2 363
3 568
6 483
9 483
9 570
Total Equity
753
N/A
76
N/A
1 125
N/A
2 462
+119%
1 781
-28%
2 445
+37%
6 310
+158%
34 595
+448%
44 186
+28%
Total Liabilities & Equity
5 678
N/A
7 620
+34%
12 126
+59%
17 164
+42%
18 687
+9%
21 403
+15%
35 426
+66%
117 745
+232%
113 350
-4%
Shares Outstanding
Common Shares Outstanding
1 008
1 008
2 191
2 191
2 191
3 618
4 129
4 129
5 000

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