Akfen Yenilenebilir Enerji (IST:AKFYE)

IST:AKFYE 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	2,710	1,141	1,488	797.95	524.2	288.87
Accounts Receivable	352.71	467.67	743.42	206.7	100.91	51.07
Other Receivables	11.69	1.15	8.58	10.05	4.82	3.6
Inventory	1.13	1.13	-	0.83	0.89	1.06
Prepaid Expenses	68.36	81.21	111.24	33.23	19.95	15.45
Other Current Assets	877.34	12.28	10.24	8.99	13.54	46.05
Total Current Assets	4,021	1,705	2,362	1,058	664.31	406.12
Property, Plant & Equipment	39,196	29,852	28,152	12,859	6,939	2,808
Goodwill	212.49	156.41	156.41	42.46	42.46	-
Other Intangible Assets	3,242	2,438	2,504	440.83	451.93	460.05
Long-Term Investments	0.86	0.64	0.64	0.1	0.1	0.1
Long-Term Deferred Tax Assets	-	11.81	37.87	37.97	201.07	118.42
Long-Term Accounts Receivable	-	2.68	5.28	2.18	3.62	3.65
Other Long-Term Assets	583.19	414.13	487.64	127.9	127.87	166.84
Total Assets	47,255	34,580	33,706	14,568	8,430	3,964
Accounts Payable	512.61	410.06	853.38	178.68	116.63	280.73
Accrued Expenses	98.67	62.98	53.01	348.05	21.1	9.33
Current Portion of Long-Term Debt	2,617	2,382	2,559	1,040	598.73	396.02
Current Unearned Revenue	147.4	265.7	427.7	139.75	33.75	26.62
Current Portion of Leases	28.9	19.17	29.42	8.22	6.88	5.77
Current Income Taxes Payable	-	2.03	1.13	-	-	2.73
Other Current Liabilities	-	-	16.18	19.65	60.04	50.23
Total Current Liabilities	3,404	3,142	3,940	1,734	837.13	771.42
Long-Term Debt	7,401	7,189	9,581	5,128	3,670	2,482
Long-Term Leases	251.33	250.33	382.24	94	82.61	54.73
Pension & Post-Retirement Benefits	51.95	37.96	32.2	9.25	5.44	4.66
Long-Term Deferred Tax Liabilities	3,871	3,522	4,505	1,769	810.28	49.51
Other Long-Term Liabilities	1,860	6.02	4.5	336.77	264.22	289.89
Total Liabilities	16,840	14,147	18,445	9,072	5,670	3,652
Common Stock	1,016	1,016	1,016	1,016	1,016	959.41
Additional Paid-In Capital	4,054	2,984	2,984	566.66	566.66	470.93
Retained Earnings	23,017	16,438	11,885	-934.26	-1,418	-1,116
Comprehensive Income & Other	2,238	-61.41	-682.4	4,826	2,600	-0.94
Total Common Equity	30,325	20,377	15,202	5,474	2,764	313.04
Minority Interest	90.11	55.89	59.35	21.67	-3.83	-1.39
Shareholders' Equity	30,415	20,432	15,261	5,496	2,761	311.65
Total Liabilities & Equity	47,255	34,580	33,706	14,568	8,430	3,964
Total Debt	10,298	9,841	12,551	6,271	4,358	2,938
Net Cash (Debt)	-7,588	-8,700	-11,063	-5,473	-3,834	-2,649
Net Cash Per Share	-7.47	-8.56	-10.89	-5.39	-3.80	-2.84
Filing Date Shares Outstanding	1,016	1,016	1,016	1,016	1,016	934.5
Total Common Shares Outstanding	1,016	1,016	1,016	1,016	1,016	934.5
Working Capital	616.94	-1,438	-1,578	-676.66	-172.83	-365.31
Book Value Per Share	29.85	20.06	14.96	5.39	2.72	0.33
Tangible Book Value	26,871	17,782	12,541	4,991	2,270	-147.01
Tangible Book Value Per Share	26.45	17.50	12.34	4.91	2.23	-0.16
Land	-	-	-	5.48	5.45	3.61
Buildings	-	-	-	368.27	385.28	359.52
Machinery	45,967	33,808	31,535	13,280	7,054	2,707
Construction In Progress	327.33	136.24	27.44	4.5	3.33	7.72

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