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Zedur Enerji Elektrik Üretim Anonim Sirketi (ZEDUR.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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11.11+0.03 (+0.27%)
At close: 06:08PM TRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,187
1,315
1,747
3,143
Total cash
9,187
1,315
1,747
3,143
Net receivables
12,399
11,757
484.971
733.43
Inventory
1,271
2,545
0
0
Other current assets
-
-0.001
-
-
Total current assets
29,729
26,381
319,176
361,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
877,399
524,902
82,201
64,863
Accumulated depreciation
-83,302
-26,371
-13,336
-12,943
Net property, plant and equipment
794,097
498,531
68,865
51,920
Intangible assets
4.22
5.627
7.765
44.767
Other long-term assets
-
-
-0.001
-0.002
Total non-current assets
851,665
518,665
87,337
73,045
Total assets
881,394
545,046
406,513
434,545
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44,045
28,996
-
0
Accounts payable
733.992
5,325
1,257
1,309
Other current liabilities
1.13
4,676
-
-
Total current liabilities
58,249
54,743
349,262
334,827
Non-current liabilities
Long-term debt
143,444
118,948
0
0
Deferred tax liabilities
95,116
34,159
4,921
2,736
Deferred revenues
-
-
0
14.133
Other long-term liabilities
-
0.001
0.002
-0.003
Total non-current liabilities
239,255
153,477
4,921
2,750
Total liabilities
297,503
208,221
354,183
337,577
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-17,959
92,995
-181,334
-135,262
Total stockholders' equity
581,317
336,132
51,979
96,632
Total liabilities and stockholders' equity
881,394
545,046
406,513
434,545