A1 Yenilenebilir Enerji Üretim A.S. (IST:A1YEN)

IST:A1YEN Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.06	49.63	8.66	25.87	79.13	21.82
Short-Term Investments	-	133.5	45.98	21.07	-	-
Accounts Receivable	50.82	37.74	30.13	19.8	5.78	14.72
Other Receivables	5.93	5.32	5.32	4.49	1.69	0.21
Inventory	5.92	5.45	16.14	-	-	-
Prepaid Expenses	3.56	4.75	0.71	0.01	18.41	0
Other Current Assets	5.82	0.77	3.76	1.83	3.22	1.8
Total Current Assets	286.47	237.14	110.71	73.07	108.24	38.56
Property, Plant & Equipment	4,273	4,000	3,288	3,065	1,919	1,345
Other Intangible Assets	0.49	0.61	0.76	0.02	-	0
Long-Term Investments	-	-	-	-	57.38	17.46
Other Long-Term Assets	0.73	1.38	0.3	0.23	0.21	0.12
Total Assets	4,560	4,239	3,400	3,138	2,085	1,401

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.61	14.39	7.31	5.5	21.81	1.23
Accrued Expenses	0.89	0.42	0.29	2.14	0.57	0.19
Short-Term Debt	-	-	-	16.99	0.15	4.24
Current Portion of Long-Term Debt	212.29	203.79	161.06	142.59	102.63	77.61
Current Unearned Revenue	-	-	-	-	-	1.59
Current Portion of Leases	-	-	-	8.47	-	-
Current Income Taxes Payable	4.54	5.76	3.96	-	0.67	0.9
Other Current Liabilities	3.63	3.39	2.58	9.79	10.23	0.01
Total Current Liabilities	241.96	227.75	175.2	185.49	136.08	85.77
Long-Term Debt	265.95	323.82	384.52	452.77	363.67	319.61
Long-Term Leases	-	-	-	10.05	-	-
Pension & Post-Retirement Benefits	0.17	0.28	0.19	0.16	0.04	0.08
Long-Term Deferred Tax Liabilities	488.43	431.19	300.86	322.49	212.13	151.28
Other Long-Term Liabilities	-	-	-	-	0.04	0.04
Total Liabilities	996.52	983.04	860.76	970.95	711.96	556.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	600	55	55	55	55	55
Additional Paid-In Capital	72.91	95.7	95.7	95.7	70	70
Retained Earnings	139.57	635.98	559.32	322.71	318.07	201.9
Comprehensive Income & Other	2,751	2,470	1,829	1,694	929.47	517.03
Shareholders' Equity	3,564	3,256	2,539	2,167	1,373	843.94
Total Liabilities & Equity	4,560	4,239	3,400	3,138	2,085	1,401

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	478.24	527.62	545.58	630.88	466.46	401.46
Net Cash (Debt)	-263.83	-344.49	-490.94	-583.94	-387.32	-379.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.44	-0.57	-0.82	-0.97	-0.65	-0.71
Filing Date Shares Outstanding	600	600	600	600	600	600
Total Common Shares Outstanding	600	600	600	600	600	600
Working Capital	44.51	9.39	-64.49	-112.42	-27.83	-47.21
Book Value Per Share	5.94	5.43	4.23	3.61	2.29	1.41
Tangible Book Value	3,563	3,256	2,539	2,167	1,373	843.93
Tangible Book Value Per Share	5.94	5.43	4.23	3.61	2.29	1.41
Land	195.05	179.58	42.6	34.65	21.87	15.18
Buildings	-	-	-	7.84	4.98	3.46
Machinery	5,275	4,845	3,988	3,321	2,019	1,378
Construction In Progress	6.38	16.88	4.84	4.04	0.05	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error