ENTRA.E — Ic Enterra Yenilenebilir Enerji AS Balance Sheet

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Last trade - 00:00

UtilitiesSpeculativeSmall CapNeutral

Market Cap
TRY17.53bn
Enterprise Value
TRY29.15bn
Revenue
TRY4.21bn

Annual balance sheet for Ic Enterra Yenilenebilir Enerji AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25.7	175	300	1,610	769
Net Total Accounts Receivable
Net Total Receivables	60.1	564	197	732	549
Prepaid Expenses
Total Other Current Assets
Total Current Assets	97.5	928	727	2,598	1,444
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,536	26,925	39,021	45,129	48,025
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,638	28,125	40,438	50,092	51,661
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,077	3,015	4,849	6,495	5,772
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16,804	15,856	16,017	17,732	16,466
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-166	12,268	24,421	32,360	35,195
Total Liabilities & Shareholders' Equity	16,638	28,125	40,438	50,092	51,661
Total Common Shares Outstanding