Akfen Yenilenebilir Enerji (IST:AKFYE)

IST:AKFYE 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	1,849	1,159	1,648	1,488	797.95	524.2
Accounts Receivable	838.75	478.59	675.21	743.42	206.7	100.91
Other Receivables	57.26	22.89	1.67	8.58	10.05	4.82
Inventory	2.09	1.63	1.63	-	0.83	0.89
Prepaid Expenses	161.4	200.3	117.25	111.24	33.23	19.95
Other Current Assets	1,324	585.62	17.72	10.24	8.99	13.54
Total Current Assets	4,233	2,448	2,461	2,362	1,058	664.31
Property, Plant & Equipment	51,509	43,058	43,100	28,152	12,859	6,939
Goodwill	263.47	225.82	225.82	156.41	42.46	42.46
Other Intangible Assets	3,931	3,418	3,520	2,504	440.83	451.93
Long-Term Investments	2.97	1.32	0.92	0.64	0.1	0.1
Long-Term Deferred Tax Assets	-	-	17.05	37.87	37.97	201.07
Long-Term Accounts Receivable	-	-	3.86	5.28	2.18	3.62
Other Long-Term Assets	609	466.71	597.91	487.64	127.9	127.87
Total Assets	60,549	49,618	49,926	33,706	14,568	8,430
Accounts Payable	905.23	967.17	592.03	853.38	178.68	116.63
Accrued Expenses	90.91	84.49	90.93	53.01	348.05	21.1
Current Portion of Long-Term Debt	2,450	1,552	3,440	2,559	1,040	598.73
Current Unearned Revenue	204.4	219.69	383.62	427.7	139.75	33.75
Current Portion of Leases	72.02	72.47	27.68	29.42	8.22	6.88
Current Income Taxes Payable	7.43	-	2.94	1.13	-	-
Other Current Liabilities	0.11	-	-	16.18	19.65	60.04
Total Current Liabilities	3,730	2,896	4,537	3,940	1,734	837.13
Long-Term Debt	8,515	5,960	10,379	9,581	5,128	3,670
Long-Term Leases	503.31	500.36	361.42	382.24	94	82.61
Pension & Post-Retirement Benefits	62.16	49.34	54.81	32.2	9.25	5.44
Long-Term Deferred Tax Liabilities	3,909	3,886	5,085	4,505	1,769	810.28
Other Long-Term Liabilities	8.42	7.54	8.69	4.5	336.77	264.22
Total Liabilities	16,728	13,300	20,426	18,445	9,072	5,670
Common Stock	1,197	1,197	1,016	1,016	1,016	1,016
Additional Paid-In Capital	8,565	7,341	4,308	2,984	566.66	566.66
Retained Earnings	28,612	23,884	23,727	11,885	-934.26	-1,418
Comprehensive Income & Other	5,437	3,797	362.23	-682.4	4,826	2,600
Total Common Equity	43,810	36,219	29,413	15,202	5,474	2,764
Minority Interest	114.32	99.43	87.19	59.35	21.67	-3.83
Shareholders' Equity	43,821	36,319	29,500	15,261	5,496	2,761
Total Liabilities & Equity	60,549	49,618	49,926	33,706	14,568	8,430
Total Debt	11,540	8,085	14,208	12,551	6,271	4,358
Net Cash (Debt)	-9,691	-6,926	-12,560	-11,063	-5,473	-3,834
Net Cash Per Share	-8.64	-6.71	-12.36	-10.89	-5.39	-3.80
Filing Date Shares Outstanding	1,197	1,197	1,016	1,016	1,016	1,016
Total Common Shares Outstanding	1,197	1,197	1,016	1,016	1,016	1,016
Working Capital	502.92	-447.93	-2,076	-1,578	-676.66	-172.83
Book Value Per Share	36.60	30.26	28.95	14.96	5.39	2.72
Tangible Book Value	39,616	32,575	25,668	12,541	4,991	2,270
Tangible Book Value Per Share	33.10	27.21	25.26	12.34	4.91	2.23
Land	-	-	-	-	5.48	5.45
Buildings	-	-	-	-	368.27	385.28
Machinery	57,874	47,943	48,811	31,535	13,280	7,054
Construction In Progress	2,290	1,918	196.7	27.44	4.5	3.33

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.