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

IST:AKENR Balance Sheet

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

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

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