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Enka Insaat ve Sanayi A.S. (ENKAI.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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40.48+0.88 (+2.22%)
At close: 06:09PM TRT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,226,271
1,026,703
2,066,124
1,340,591
-
Other short-term investments
1,799,317
1,478,713
2,212,724
1,464,949
-
Total cash
3,025,588
2,505,416
4,278,848
2,805,541
-
Net receivables
362,155
313,100
276,386
330,618
-
Inventory
284,995
372,476
256,287
265,723
-
Other current assets
4,771
2,321
5,373
5,168
-
Total current assets
4,035,085
3,537,575
5,117,630
3,602,367
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,770,106
1,647,890
1,792,487
2,420,960
-
Accumulated depreciation
-1,424,888
-768,215
-863,339
-1,197,167
-
Net property, plant and equipment
1,345,219
879,676
929,149
1,223,793
-
Intangible assets
14,964
16,493
18,978
61,932
-
Other long-term assets
122.0123
68.3759
78.3429
246.8935
-
Total non-current assets
5,343,260
5,046,404
4,004,207
4,787,933
-
Total assets
9,378,345
8,583,979
9,121,837
8,390,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
118.1518
56,260
48,287
70,692
-
Accounts payable
289,920
451,361
349,055
166,483
-
Other current liabilities
1,492
3,058
2,631
3,318
-
Total current liabilities
1,415,654
1,482,447
1,759,552
1,066,980
-
Non-current liabilities
Long-term debt
-
-
12,564
20,210
-
Deferred tax liabilities
402,586
376,788
464,504
456,823
-
Deferred revenues
1,074
4,530
3,135
1,371
-
Other long-term liabilities
-
-
24,572
19,007
143,537
Total non-current liabilities
562,244
552,467
606,255
603,903
-
Total liabilities
1,977,897
2,034,914
2,365,806
1,670,883
-
Stockholders' equity
Common stock
203,919
322,174
422,667
760,109
-
Retained earnings
5,753,818
4,893,836
5,067,538
5,094,899
-
Total stockholders' equity
7,303,107
6,474,239
6,689,824
6,643,402
-
Total liabilities and stockholders' equity
9,378,345
8,583,979
9,121,837
8,390,300
-