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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,552	1,815	1,690	2,057	681.3	214.33
Short-Term Investments	-	-	187.84	133.14	-	-
Accounts Receivable	539.69	703.43	1,179	3,651	451.75	98.23
Other Receivables	169.75	32.12	26.78	13.8	2.33	2.48
Inventory	119.04	172.14	186.79	74.36	11.12	5.76
Prepaid Expenses	122.72	169.86	193.15	150.36	20.95	12.73
Other Current Assets	228.8	265.39	185.21	121.08	360.8	31.26
Total Current Assets	2,732	3,158	3,648	6,201	1,528	364.8
Property, Plant & Equipment	36,643	30,276	41,083	30,602	11,415	6,215
Other Intangible Assets	763.95	607.34	595.95	404.92	104.65	106.03
Long-Term Investments	1.79	1.43	1.08	0.75	0.1	0.1
Long-Term Deferred Tax Assets	190.26	214.71	15.26	9.58	0.17	4.18
Other Long-Term Assets	625.52	497.45	784.85	585.91	63.29	44.62
Total Assets	40,957	34,755	46,129	37,804	13,112	6,735
Accounts Payable	1,602	1,337	1,201	3,478	509.93	208.77
Accrued Expenses	64.34	332.86	409.17	362.87	100.32	31.92
Short-Term Debt	294.47	304.81	-	-	-	-
Current Portion of Long-Term Debt	10,037	1,530	9,748	1,121	512.2	262.13
Current Unearned Revenue	0.44	0.43	0.08	35.7	0.15	1.47
Current Portion of Leases	68.2	56.24	73.48	47.53	20.55	12.56
Current Income Taxes Payable	-	-	1.04	2.65	2.16	-
Other Current Liabilities	378.21	342.75	439.53	525.6	448.76	92.98
Total Current Liabilities	12,445	3,904	11,873	5,573	1,594	609.82
Long-Term Debt	11,235	16,324	12,620	17,838	8,613	5,756
Long-Term Leases	289.53	258.22	351.05	263.98	138.56	100.88
Pension & Post-Retirement Benefits	65.8	54.41	49.21	57.02	12.21	8.15
Long-Term Deferred Tax Liabilities	5.01	13.14	566.65	3,422	945.78	240.95
Other Long-Term Liabilities	688.09	555.06	771.12	711.63	230.33	146.89
Total Liabilities	24,729	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	1,470	1,172	1,172	811.5	50.22	50.22
Retained Earnings	-1,494	-486.75	2,668	-3,288	-6,788	-4,430
Comprehensive Income & Other	15,523	12,232	15,328	11,686	7,587	3,522
Shareholders' Equity	16,228	13,646	19,897	9,939	1,578	-128.61
Total Liabilities & Equity	40,957	34,755	46,129	37,804	13,112	6,735
Total Debt	21,925	18,473	22,793	19,270	9,284	6,132
Net Cash (Debt)	-20,373	-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	-9,713	-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	15,464	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.