A1 Yenilenebilir Enerji Üretim A.S. (IST:A1YEN)
Turkey
· Delayed Price · Currency is TRY 26.32
-0.24 (-0.90%)
Last updated: May 28, 2025
IST:A1YEN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 58.67 | 8.66 | 25.87 | 79.13 | 21.82 | 0.44 | Upgrade
|
| Short-Term Investments | 8.26 | 45.98 | 21.07 | - | - | - | Upgrade
|
| Accounts Receivable | 37.73 | 30.13 | 19.8 | 5.78 | 14.72 | 8.49 | Upgrade
|
| Other Receivables | 5.32 | 5.32 | 4.49 | 1.69 | 0.21 | 0.01 | Upgrade
|
| Inventory | 18.87 | 16.14 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 3.41 | 3.94 | 0.01 | 18.41 | 0 | 0 | Upgrade
|
| Other Current Assets | 3.12 | 0.53 | 1.83 | 3.22 | 1.8 | 0.08 | Upgrade
|
| Total Current Assets | 135.38 | 110.71 | 73.07 | 108.24 | 38.56 | 9.04 | Upgrade
|
| Property, Plant & Equipment | 3,506 | 3,288 | 3,065 | 1,919 | 1,345 | 643.86 | Upgrade
|
| Other Intangible Assets | 0.75 | 0.76 | 0.02 | - | 0 | - | Upgrade
|
| Long-Term Investments | - | - | - | 57.38 | 17.46 | - | Upgrade
|
| Other Long-Term Assets | 0.65 | 0.3 | 0.23 | 0.21 | 0.12 | 0.09 | Upgrade
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| Total Assets | 3,643 | 3,400 | 3,138 | 2,085 | 1,401 | 652.99 | Upgrade
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| Accounts Payable | 14.76 | 7.31 | 5.5 | 21.81 | 1.23 | 0.29 | Upgrade
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| Accrued Expenses | 0.34 | 0.29 | 2.14 | 0.57 | 0.19 | - | Upgrade
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| Short-Term Debt | 176.33 | - | 16.99 | 0.15 | 4.24 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 161.06 | 142.59 | 102.63 | 77.61 | 19.25 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1.59 | 1.32 | Upgrade
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| Current Portion of Leases | - | - | 8.47 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 3.96 | - | 0.67 | 0.9 | 1.24 | Upgrade
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| Other Current Liabilities | 6.96 | 2.58 | 9.79 | 10.23 | 0.01 | - | Upgrade
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| Total Current Liabilities | 198.39 | 175.2 | 185.49 | 136.08 | 85.77 | 22.1 | Upgrade
|
| Long-Term Debt | 399.59 | 384.52 | 452.77 | 363.67 | 319.61 | 211.4 | Upgrade
|
| Long-Term Leases | 0.24 | - | 10.05 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.19 | 0.16 | 0.04 | 0.08 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 332.95 | 300.86 | 322.49 | 212.13 | 151.28 | 66.19 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.04 | 0.04 | 2.18 | Upgrade
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| Total Liabilities | 931.18 | 860.76 | 970.95 | 711.96 | 556.78 | 301.87 | Upgrade
|
| Common Stock | 55 | 55 | 55 | 55 | 55 | 45 | Upgrade
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| Additional Paid-In Capital | 95.7 | 95.7 | 95.7 | 70 | 70 | - | Upgrade
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| Retained Earnings | 541.18 | 559.32 | 322.71 | 318.07 | 201.9 | 133.62 | Upgrade
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| Comprehensive Income & Other | 2,020 | 1,829 | 1,694 | 929.47 | 517.03 | 172.5 | Upgrade
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| Shareholders' Equity | 2,712 | 2,539 | 2,167 | 1,373 | 843.94 | 351.12 | Upgrade
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| Total Liabilities & Equity | 3,643 | 3,400 | 3,138 | 2,085 | 1,401 | 652.99 | Upgrade
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| Total Debt | 576.16 | 545.58 | 630.88 | 466.46 | 401.46 | 230.66 | Upgrade
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| Net Cash (Debt) | -509.24 | -490.94 | -583.94 | -387.32 | -379.64 | -230.21 | Upgrade
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| Net Cash Per Share | - | -8.93 | -10.62 | -7.04 | -7.72 | - | Upgrade
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| Filing Date Shares Outstanding | - | 55 | 55 | 55 | 55 | - | Upgrade
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| Total Common Shares Outstanding | - | 55 | 55 | 55 | 55 | - | Upgrade
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| Working Capital | -63.01 | -64.49 | -112.42 | -27.83 | -47.21 | -13.06 | Upgrade
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| Book Value Per Share | - | 46.17 | 39.40 | 24.96 | 15.34 | - | Upgrade
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| Tangible Book Value | 2,711 | 2,539 | 2,167 | 1,373 | 843.93 | 351.12 | Upgrade
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| Tangible Book Value Per Share | - | 46.16 | 39.40 | 24.96 | 15.34 | - | Upgrade
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| Land | - | 42.6 | 34.65 | 21.87 | 15.18 | 4.23 | Upgrade
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| Buildings | - | - | 7.84 | 4.98 | 3.46 | 1.96 | Upgrade
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| Machinery | - | 3,988 | 3,321 | 2,019 | 1,378 | 638.93 | Upgrade
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| Construction In Progress | - | 4.84 | 4.04 | 0.05 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.