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

IST:AKENR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,093	1,170	2,057	681.3	214.33	88.19
Short-Term Investments	-	130.1	133.14	-	-	-
Accounts Receivable	831.11	816.53	3,651	451.75	98.23	72.14
Other Receivables	193.26	18.55	13.8	2.33	2.48	4.03
Inventory	93.42	129.38	74.36	11.12	5.76	0.82
Prepaid Expenses	77.6	133.78	150.36	20.95	12.73	21.77
Other Current Assets	69.11	128.28	121.08	360.8	31.26	56.81
Total Current Assets	3,358	2,527	6,201	1,528	364.8	243.75
Property, Plant & Equipment	37,377	28,455	30,602	11,415	6,215	6,483
Other Intangible Assets	563.46	412.77	404.92	104.65	106.03	108.56
Long-Term Investments	0.93	0.75	0.75	0.1	0.1	0.1
Long-Term Deferred Tax Assets	-	10.57	9.58	0.17	4.18	4.42
Other Long-Term Assets	412.78	543.6	585.91	63.29	44.62	34.32
Total Assets	41,712	31,950	37,804	13,112	6,735	6,874
Accounts Payable	1,278	825.41	3,478	509.93	208.77	198.2
Accrued Expenses	45.17	283.83	362.87	100.32	31.92	40.93
Short-Term Debt	280.72	-	-	-	-	6.11
Current Portion of Long-Term Debt	1,467	6,752	1,121	512.2	262.13	174.21
Current Unearned Revenue	107.98	0.06	35.7	0.15	1.47	1.03
Current Portion of Leases	61.99	50.89	47.53	20.55	12.56	9.77
Current Income Taxes Payable	-	0.72	2.65	2.16	-	2.03
Other Current Liabilities	346.56	310.73	525.6	448.76	92.98	36.64
Total Current Liabilities	3,587	8,223	5,573	1,594	609.82	468.92
Long-Term Debt	16,189	8,741	17,838	8,613	5,756	4,861
Long-Term Leases	263.82	243.14	263.98	138.56	100.88	82.21
Pension & Post-Retirement Benefits	52.14	34.08	57.02	12.21	8.15	6.38
Long-Term Deferred Tax Liabilities	1,247	392.47	3,422	945.78	240.95	317.8
Other Long-Term Liabilities	669.67	534.09	711.63	230.33	146.89	176.76
Total Liabilities	22,009	18,168	27,865	11,534	6,863	5,913
Common Stock	729.16	729.16	729.16	729.16	729.16	729.16
Additional Paid-In Capital	1,103	811.5	811.5	50.22	50.22	50.22
Retained Earnings	3,598	1,848	-3,288	-6,788	-4,430	-3,540
Comprehensive Income & Other	14,272	10,392	11,686	7,587	3,522	3,722
Shareholders' Equity	19,702	13,781	9,939	1,578	-128.61	961.17
Total Liabilities & Equity	41,712	31,950	37,804	13,112	6,735	6,874
Total Debt	18,262	15,787	19,270	9,284	6,132	5,133
Net Cash (Debt)	-16,169	-14,487	-17,079	-8,603	-5,918	-5,045
Net Cash Per Share	-22.18	-19.87	-23.42	-11.80	-8.12	-6.92
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	-229.29	-5,696	628.2	-65.82	-245.02	-225.17
Book Value Per Share	27.02	18.90	13.63	2.16	-0.18	1.32
Tangible Book Value	19,139	13,368	9,534	1,474	-234.64	852.61
Tangible Book Value Per Share	26.25	18.33	13.08	2.02	-0.32	1.17
Land	-	1.96	1.71	0.48	0.28	0.28
Buildings	-	3,823	3,605	1,489	768.95	766.66
Machinery	-	14,530	13,338	5,547	2,988	2,991
Construction In Progress	-	308.31	600.02	57.53	31.52	36.51

Source: S&P Capital IQ. Utility template. Financial Sources.