Cw Enerji Muhendislik Ticaret ve Sanayi AS
IST:CWENE.E
Balance Sheet
Balance Sheet Decomposition
Cw Enerji Muhendislik Ticaret ve Sanayi AS
Cw Enerji Muhendislik Ticaret ve Sanayi AS
Balance Sheet
Cw Enerji Muhendislik Ticaret ve Sanayi AS
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
24
|
36
|
444
|
328
|
408
|
|
| Cash |
23
|
36
|
387
|
258
|
280
|
|
| Cash Equivalents |
0
|
1
|
57
|
70
|
127
|
|
| Short-Term Investments |
0
|
0
|
238
|
528
|
3
|
|
| Total Receivables |
70
|
179
|
1 099
|
2 247
|
2 137
|
|
| Accounts Receivables |
29
|
97
|
905
|
1 526
|
1 588
|
|
| Other Receivables |
41
|
81
|
194
|
721
|
549
|
|
| Inventory |
80
|
175
|
1 607
|
3 073
|
2 617
|
|
| Other Current Assets |
51
|
105
|
1 407
|
1 589
|
2 792
|
|
| Total Current Assets |
225
|
495
|
5 046
|
7 766
|
7 956
|
|
| PP&E Net |
181
|
594
|
2 702
|
6 740
|
7 387
|
|
| PP&E Gross |
181
|
594
|
2 702
|
6 740
|
7 387
|
|
| Accumulated Depreciation |
21
|
35
|
302
|
737
|
1 179
|
|
| Intangible Assets |
2
|
41
|
110
|
182
|
210
|
|
| Note Receivable |
1
|
0
|
0
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
0
|
|
| Other Long-Term Assets |
50
|
0
|
166
|
184
|
0
|
|
| Total Assets |
460
N/A
|
1 130
+146%
|
8 024
+610%
|
14 875
+85%
|
15 554
+5%
|
|
| Liabilities | ||||||
| Accounts Payable |
92
|
263
|
1 914
|
476
|
1 310
|
|
| Accrued Liabilities |
3
|
2
|
9
|
7
|
61
|
|
| Short-Term Debt |
9
|
39
|
54
|
44
|
996
|
|
| Current Portion of Long-Term Debt |
45
|
83
|
164
|
621
|
1 195
|
|
| Other Current Liabilities |
26
|
148
|
2 496
|
3 474
|
1 767
|
|
| Total Current Liabilities |
175
|
534
|
4 637
|
4 622
|
5 329
|
|
| Long-Term Debt |
95
|
102
|
620
|
1 559
|
1 335
|
|
| Deferred Income Tax |
0
|
9
|
0
|
0
|
21
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
3
|
20
|
156
|
51
|
|
| Total Liabilities |
271
N/A
|
648
+139%
|
5 277
+714%
|
6 336
+20%
|
6 736
+6%
|
|
| Equity | ||||||
| Common Stock |
105
|
105
|
105
|
124
|
1 000
|
|
| Retained Earnings |
84
|
87
|
2 645
|
4 412
|
4 671
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
4 016
|
3 140
|
|
| Other Equity |
1
|
289
|
3
|
13
|
7
|
|
| Total Equity |
189
N/A
|
482
+155%
|
2 747
+470%
|
8 539
+211%
|
8 818
+3%
|
|
| Total Liabilities & Equity |
460
N/A
|
1 130
+146%
|
8 024
+610%
|
14 875
+85%
|
15 554
+5%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
1 078
|
1 078
|
1 078
|
1 078
|
1 078
|
|