Below are the financial statements of ENKA Insaat ve Sanayi, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in thousands of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Current assets | 4,527,245a | 4,047,643a |
| Assets | — | — |
| Cash and cash equivalents | 1,199,361a | 1,230,086a |
| Financial investments | 2,135,512a | 1,804,916a |
| Trade receivables | 439,196a | 363,282a |
| Other receivables | — | — |
| Other receivables from related parties | 1a | 22a |
| Other receivables from third parties | 4,486a | 13,413a |
| Costs and estimated earnings in excess of billings on uncompleted contracts | 72,565a | 62,525a |
| Prepaid expenses | 215,697a | 234,633a |
| Inventories | 390,068a | 285,882a |
| Other current assets | 54,811a | 38,709a |
| Assets held for sale | 15,548a | 14,175a |
| Non-current assets | 5,776,264a | 5,359,885a |
| Financial investments | 2,184,841a | 2,159,653a |
| Investment properties | 1,813,159a | 1,821,962a |
| Property, plant and equipment | 1,684,550a | 1,289,641a |
| Right of use assets | 40,892a | 59,763a |
| Intangible assets | — | — |
| Other intangible assets | 49,365a | 15,011a |
| Prepaid expenses | 244a | 10,507a |
| Deferred tax assets | 2,627a | 3,226a |
| Other non-current assets | 586a | 122a |
| Total assets | 10,303,509a | 9,407,528a |
| Current liabilities | 1,558,340a | 1,420,060a |
| Liabilities | — | — |
| Short-term borrowings | 120a | 119a |
| Current portion of long-term borrowings | 4,196a | 4,359a |
| Trade payables | 356,218a | 290,822a |
| Payables to employees | 29,562a | 24,679a |
| Other payables | — | — |
| Payables to related parties | 0a | 1a |
| Payables to third parties | 22,043a | 17,444a |
| Billings in excess of costs and estimated earnings on uncompleted contracts | 439,717a | 547,339a |
| Deferred income | 564,954a | 387,356a |
| Taxation on income | 32,979a | 34,950a |
| Provisions | — | — |
| Provisions for employee benefits | 18,319a | 13,273a |
| Other provisions | 35,502a | 43,612a |
| Other current liabilities | 54,730a | 56,106a |
| Non-current liabilities | 717,120a | 563,993a |
| Long-term borrowings | 111,972a | 117,362a |
| Other payables | 25,582a | 22,682a |
| Deferred income | 0a | 1,078a |
| Provisions for employee benefits | 20,308a | 19,033a |
| Deferred tax liabilities | 559,258a | 403,838a |
| Equity | 8,028,049a | 7,423,475a |
| Equity attributable to equity holders of the parent | 7,919,631a | 7,325,457a |
| Share capital | 2,751,959a | 2,751,959a |
| Treasury shares | -126,701a | -126,701a |
| Revaluation surplus | 282,231a | 190,622a |
| Currency translation difference | -1,549,670a | -1,487,368a |
| Other reserves | -10,803a | -10,496a |
| Legal reserves and accumulated profit | 6,572,615a | 6,007,441a |
| Non-controlling interests | 108,418a | 98,018a |
| Total liabilities and equity | 10,303,509a | 9,407,528a |
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