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Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. (IPEKE.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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37.14+0.06 (+0.16%)
At close: 06:09PM TRT
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Income statement
Cash flow
Annual

Balance sheet

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
1,070,138
863,855
9,179,190
6,190,196
-
Other short-term investments
7,466,338
14,126,770
-
-
-
Total cash
8,536,476
14,990,625
9,179,190
6,190,196
-
Net receivables
83,890
72,811
27,626
21,030
-
Inventory
1,602,456
1,461,335
464,167
435,548
-
Other current assets
905
464
402
719
-
Total current assets
12,089,014
19,058,346
9,757,601
7,010,863
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,313,890
22,046,635
3,391,184
2,421,403
-
Accumulated depreciation
-15,569,673
-15,795,455
-1,924,638
-1,698,242
-
Net property, plant and equipment
6,744,217
6,251,180
1,466,546
723,161
-
Goodwill
95,253
95,253
11,232
11,232
-
Intangible assets
12,772
8,217
4,046
1,182
-
Other long-term assets
570,030
618,846
-
-
-
Total non-current assets
14,998,741
10,892,422
2,527,469
1,624,940
-
Total assets
27,087,755
29,950,768
12,285,070
8,635,803
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
383,335
0
-
-
-
Accounts payable
327,744
283,611
215,803
109,823
-
Other current liabilities
37,233
174,909
24,164
2,563
-
Total current liabilities
2,090,357
1,905,794
1,193,322
670,428
-
Non-current liabilities
Deferred tax liabilities
22,634
498,614
0
250
-
Deferred revenues
396
307
224
0
-
Other long-term liabilities
161,652
169,183
-
40,309
32,619
Total non-current liabilities
662,548
1,338,182
415,955
201,217
-
Total liabilities
2,752,905
3,243,976
1,609,277
871,645
-
Stockholders' equity
Common stock
259,786
259,786
259,786
259,786
-
Retained earnings
3,508,497
4,254,952
1,834,165
1,173,656
-
Total stockholders' equity
6,797,027
7,084,796
2,139,540
1,479,148
-
Total liabilities and stockholders' equity
27,087,755
29,950,768
12,285,070
8,635,803
-