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ENKA Insaat ve Sanayi AS (ENKAI)

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38.080 -1.020    -2.61%
12:11:38 - Delayed Data. Currency in TRY ( Disclaimer )
  • Volume: 9,369,772
  • Bid/Ask: 38.060 / 38.080
  • Day's Range: 38.040 - 39.100
Type:  Equity
Market:  Türkiye
ISIN:  TREENKA00011 
ENKA 38.080 -1.020 -2.61%

ENKAI Balance Sheet

 
Assess the latest ENKA Insaat ve Sanayi AS balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ENKAI Annual Report data, financial summaries and charts are available for ENKA Insaat ve Sanayi AS investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 119155.26 99647.23 91524.83 67289.56
Cash and Short Term Investments 89345 74749.79 67561.9 48456.68
Cash - - - -
Cash & Equivalents 36211.53 30799.73 28180.52 20287.85
Short Term Investments - 43950.06 39381.37 28168.82
Total Receivables, Net 13007.89 9007.79 8654.96 5860.04
Accounts Receivables - Trade, Net 12535.01 9007.71 8654.82 5860.04
Total Inventory 8415.86 8003.7 7443.57 6448.98
Prepaid Expenses 568.11 6161.81 6259.48 5056.65
Other Current Assets, Total 7818.4 1724.13 1604.92 1467.22
Total Assets 276940.65 227647.7 214931.55 163293.69
Property/Plant/Equipment, Total - Net 39724.03 21172.66 20394.24 16543.64
Property/Plant/Equipment, Total - Gross 81800.69 - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 441.89 416.37 396.77 305.17
Long Term Investments 63576.3 57930.92 54642.4 41683.5
Note Receivable - Long Term 472.88 0.079 0.136 -
Other Long Term Assets, Total - 47777.14 47370.22 37041.74
Other Assets, Total 56454.82 45373.48 40377.99 30655.06
Total Current Liabilities 41803.97 36266.46 34638.44 25360.32
Accounts Payable 8561.28 9259.67 8080.27 6421.2
Payable/Accrued - - - -
Accrued Expenses 2822.89 889.43 777.92 690.11
Notes Payable/Short Term Debt - 477 684.22 932.07
Current Port. of LT Debt/Capital Leases 131.82 101.09 105.07 86.67
Other Current liabilities, Total 30287.99 25539.27 24990.96 17230.28
Total Liabilities 58406.91 49693.92 47864.98 35250.08
Total Long Term Debt 3454.92 2714.27 2779.34 2264.46
Long Term Debt - - - 2264.46
Capital Lease Obligations 3454.92 2714.27 2779.34 2264.46
Deferred Income Tax 11888.27 9649.51 9400.87 6742.36
Minority Interest 2874.46 2248.28 1986.58 1463.34
Other Liabilities, Total -1614.71 -1661.58 -1624.48 -2564
Total Equity 218533.74 177953.78 167066.58 128043.61
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6021.69 6021.69 6021.69 6021.69
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 172327.4 141625.63 130690.33 99534.06
Treasury Stock - Common -3729.85 -3468.65 -3271.81 -2426.73
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 43914.49 33775.11 33626.37 24914.58
Total Liabilities & Shareholders' Equity 276940.65 227647.7 214931.55 163293.69
Total Common Shares Outstanding - 5866.15 - -
Total Preferred Shares Outstanding - - - -
* In Millions of TRY (except for per share items)
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Yo Gratt
Yo Gratt Apr 07, 2022 15:11
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Best company in Turkey. 91% of the publicly traded stock is owned by institutional investors. One of the best construction and EPC companies in the world. Also have energy production and real estate assets. Target price 20 Usd per share
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