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

IST:AKENR 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	723.19	655.82	2,376	1,690	2,057	681.3
Short-Term Investments	-	-	-	187.84	133.14	-
Accounts Receivable	299.44	667.22	920.74	1,179	3,651	451.75
Other Receivables	240.79	70.49	42.05	26.78	13.8	2.33
Inventory	91.12	90.63	225.32	186.79	74.36	11.12
Prepaid Expenses	173.95	200.62	222.33	193.15	150.36	20.95
Other Current Assets	40.41	355.33	347.37	185.21	121.08	360.8
Total Current Assets	1,569	2,040	4,134	3,648	6,201	1,528
Property, Plant & Equipment	41,875	36,276	39,629	41,083	30,602	11,415
Other Intangible Assets	889.28	774.46	794.96	595.95	404.92	104.65
Long-Term Investments	2.2	1.87	1.87	1.08	0.75	0.1
Long-Term Deferred Tax Assets	-	-	281.04	15.26	9.58	0.17
Other Long-Term Assets	700.75	629.48	651.12	784.85	585.91	63.29
Total Assets	45,036	39,722	45,492	46,129	37,804	13,112

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	373.48	1,811	1,758	1,201	3,478	509.93
Accrued Expenses	133.18	317.19	435.69	409.17	362.87	100.32
Short-Term Debt	3,628	315.93	398.97	-	-	-
Current Portion of Long-Term Debt	11,098	10,632	2,002	9,748	1,121	512.2
Current Unearned Revenue	3.1	0.76	0.56	0.08	35.7	0.15
Current Portion of Leases	86.28	73.81	73.61	73.48	47.53	20.55
Current Income Taxes Payable	26.73	0.17	-	1.04	2.65	2.16
Other Current Liabilities	411.62	511.23	441.31	439.53	525.6	448.76
Total Current Liabilities	15,761	13,663	5,110	11,873	5,573	1,594
Long-Term Debt	10,860	10,778	21,367	12,620	17,838	8,613
Long-Term Leases	323.37	298.43	338	351.05	263.98	138.56
Pension & Post-Retirement Benefits	92.52	71.03	71.22	49.21	57.02	12.21
Long-Term Deferred Tax Liabilities	1,473	1,495	17.2	566.65	3,422	945.78
Other Long-Term Liabilities	628.76	543.25	726.53	771.12	711.63	230.33
Total Liabilities	29,137	26,849	27,630	26,231	27,865	11,534

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	729.16	729.16	729.16	729.16	729.16	729.16
Additional Paid-In Capital	1,806	1,534	1,534	1,172	811.5	50.22
Retained Earnings	-6,392	-6,005	-637.11	2,668	-3,288	-6,788
Comprehensive Income & Other	19,755	16,615	16,236	15,328	11,686	7,587
Shareholders' Equity	15,898	12,873	17,861	19,897	9,939	1,578
Total Liabilities & Equity	45,036	39,722	45,492	46,129	37,804	13,112

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	25,996	22,098	24,180	22,793	19,270	9,284
Net Cash (Debt)	-25,272	-21,443	-21,804	-20,916	-17,079	-8,603
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-34.65	-29.41	-29.90	-28.68	-23.42	-11.80
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	-14,192	-11,623	-976.28	-8,225	628.2	-65.82
Book Value Per Share	21.80	17.65	24.50	27.29	13.63	2.16
Tangible Book Value	15,009	12,098	17,066	19,301	9,534	1,474
Tangible Book Value Per Share	20.58	16.59	23.41	26.47	13.08	2.02
Land	2.1	1.79	1.97	2.83	1.71	0.48
Buildings	7,021	5,962	6,003	5,520	3,605	1,489
Machinery	28,937	47,783	49,007	20,979	13,338	5,547
Construction In Progress	312	261.92	434.05	445.13	600.02	57.53

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 2, 2026

Data Sources Report a data error