Akenerji Elektrik Üretim A.S. (IST:AKENR)

IST:AKENR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	695.18	1,815	1,690	2,057	681.3	214.33
Short-Term Investments	-	-	187.84	133.14	-	-
Accounts Receivable	737.58	703.43	1,179	3,651	451.75	98.23
Other Receivables	160.79	32.12	26.78	13.8	2.33	2.48
Inventory	133.16	172.14	186.79	74.36	11.12	5.76
Prepaid Expenses	125.81	169.86	193.15	150.36	20.95	12.73
Other Current Assets	148.4	265.39	185.21	121.08	360.8	31.26
Total Current Assets	2,001	3,158	3,648	6,201	1,528	364.8
Property, Plant & Equipment	34,487	30,276	41,083	30,602	11,415	6,215
Other Intangible Assets	721.03	607.34	595.95	404.92	104.65	106.03
Long-Term Investments	1.66	1.43	1.08	0.75	0.1	0.1
Long-Term Deferred Tax Assets	175.27	214.71	15.26	9.58	0.17	4.18
Other Long-Term Assets	548.1	497.45	784.85	585.91	63.29	44.62
Total Assets	37,934	34,755	46,129	37,804	13,112	6,735
Accounts Payable	909.16	1,337	1,201	3,478	509.93	208.77
Accrued Expenses	107.23	332.86	409.17	362.87	100.32	31.92
Short-Term Debt	-	304.81	-	-	-	-
Current Portion of Long-Term Debt	9,570	1,530	9,748	1,121	512.2	262.13
Current Unearned Revenue	0.38	0.43	0.08	35.7	0.15	1.47
Current Portion of Leases	69.37	56.24	73.48	47.53	20.55	12.56
Current Income Taxes Payable	3.42	-	1.04	2.65	2.16	-
Other Current Liabilities	332.97	342.75	439.53	525.6	448.76	92.98
Total Current Liabilities	10,993	3,904	11,873	5,573	1,594	609.82
Long-Term Debt	10,538	16,324	12,620	17,838	8,613	5,756
Long-Term Leases	306.6	258.22	351.05	263.98	138.56	100.88
Pension & Post-Retirement Benefits	71.03	54.41	49.21	57.02	12.21	8.15
Long-Term Deferred Tax Liabilities	3.4	13.14	566.65	3,422	945.78	240.95
Other Long-Term Liabilities	643.82	555.06	771.12	711.63	230.33	146.89
Total Liabilities	22,556	21,109	26,231	27,865	11,534	6,863
Common Stock	729.16	729.16	729.16	729.16	729.16	729.16
Additional Paid-In Capital	1,367	1,172	1,172	811.5	50.22	50.22
Retained Earnings	-1,105	-486.75	2,668	-3,288	-6,788	-4,430
Comprehensive Income & Other	14,387	12,232	15,328	11,686	7,587	3,522
Shareholders' Equity	15,378	13,646	19,897	9,939	1,578	-128.61
Total Liabilities & Equity	37,934	34,755	46,129	37,804	13,112	6,735
Total Debt	20,484	18,473	22,793	19,270	9,284	6,132
Net Cash (Debt)	-19,789	-16,658	-20,916	-17,079	-8,603	-5,918
Net Cash Per Share	-27.14	-22.85	-28.68	-23.42	-11.80	-8.12
Filing Date Shares Outstanding	729.16	729.16	729.16	729.16	729.16	729.16
Total Common Shares Outstanding	729.16	729.16	729.16	729.16	729.16	729.16
Working Capital	-8,992	-745.87	-8,225	628.2	-65.82	-245.02
Book Value Per Share	21.09	18.71	27.29	13.63	2.16	-0.18
Tangible Book Value	14,657	13,039	19,301	9,534	1,474	-234.64
Tangible Book Value Per Share	20.10	17.88	26.47	13.08	2.02	-0.32
Land	1.76	1.51	2.83	1.71	0.48	0.28
Buildings	5,351	4,586	5,520	3,605	1,489	768.95
Machinery	21,775	18,481	20,979	13,338	5,547	2,988
Construction In Progress	146.66	331.61	445.13	600.02	57.53	31.52

Source: S&P Global Market Intelligence. Utility template. Financial Sources.