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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,117	1,159	1,648	1,488	797.95	524.2
Accounts Receivable	536.69	478.59	675.21	743.42	206.7	100.91
Other Receivables	38.78	22.89	1.67	8.58	10.05	4.82
Inventory	1.8	1.63	1.63	-	0.83	0.89
Prepaid Expenses	196.1	200.3	117.25	111.24	33.23	19.95
Other Current Assets	962.24	585.62	17.72	10.24	8.99	13.54
Total Current Assets	3,853	2,448	2,461	2,362	1,058	664.31
Property, Plant & Equipment	47,562	43,058	43,100	28,152	12,859	6,939
Goodwill	248.54	225.82	225.82	156.41	42.46	42.46
Other Intangible Assets	3,731	3,418	3,520	2,504	440.83	451.93
Long-Term Investments	2.51	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	604.04	466.71	597.91	487.64	127.9	127.87
Total Assets	56,001	49,618	49,926	33,706	14,568	8,430
Accounts Payable	280.78	967.17	592.03	853.38	178.68	116.63
Accrued Expenses	35.74	84.49	90.93	53.01	348.05	21.1
Current Portion of Long-Term Debt	2,121	1,552	3,440	2,559	1,040	598.73
Current Unearned Revenue	258.75	219.69	383.62	427.7	139.75	33.75
Current Portion of Leases	69.37	72.47	27.68	29.42	8.22	6.88
Current Income Taxes Payable	22.72	-	2.94	1.13	-	-
Other Current Liabilities	0	-	-	16.18	19.65	60.04
Total Current Liabilities	2,788	2,896	4,537	3,940	1,734	837.13
Long-Term Debt	7,743	5,960	10,379	9,581	5,128	3,670
Long-Term Leases	499.88	500.36	361.42	382.24	94	82.61
Pension & Post-Retirement Benefits	52.45	49.34	54.81	32.2	9.25	5.44
Long-Term Deferred Tax Liabilities	3,816	3,886	5,085	4,505	1,769	810.28
Other Long-Term Liabilities	8.13	7.54	8.69	4.5	336.77	264.22
Total Liabilities	14,907	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	8,080	7,341	4,308	2,984	566.66	566.66
Retained Earnings	27,124	23,884	23,727	11,885	-934.26	-1,418
Comprehensive Income & Other	4,584	3,797	362.23	-682.4	4,826	2,600
Total Common Equity	40,984	36,219	29,413	15,202	5,474	2,764
Minority Interest	109.82	99.43	87.19	59.35	21.67	-3.83
Shareholders' Equity	41,094	36,319	29,500	15,261	5,496	2,761
Total Liabilities & Equity	56,001	49,618	49,926	33,706	14,568	8,430
Total Debt	10,432	8,085	14,208	12,551	6,271	4,358
Net Cash (Debt)	-8,316	-6,926	-12,560	-11,063	-5,473	-3,834
Net Cash Per Share	-7.72	-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	1,064	-447.93	-2,076	-1,578	-676.66	-172.83
Book Value Per Share	34.24	30.26	28.95	14.96	5.39	2.72
Tangible Book Value	37,004	32,575	25,668	12,541	4,991	2,270
Tangible Book Value Per Share	30.92	27.21	25.26	12.34	4.91	2.23
Land	-	-	-	-	5.48	5.45
Buildings	-	-	-	-	368.27	385.28
Machinery	54,132	47,943	48,811	31,535	13,280	7,054
Construction In Progress	1,244	1,918	196.7	27.44	4.5	3.33

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.