Akfen Yenilenebilir Enerji A.S. (IST:AKFYE)

IST:AKFYE 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	1,235	2,125	1,517	1,648	1,488	797.95
Accounts Receivable	643.6	453.36	626.44	675.21	743.42	206.7
Other Receivables	31.02	23.88	29.97	1.67	8.58	10.05
Inventory	2.51	2.14	2.14	1.63	-	0.83
Prepaid Expenses	137.09	279.58	262.17	117.25	111.24	33.23
Other Current Assets	120.04	138.73	766.54	17.72	10.24	8.99
Total Current Assets	2,170	3,023	3,204	2,461	2,362	1,058
Property, Plant & Equipment	78,249	67,369	56,360	43,100	28,152	12,859
Goodwill	348.07	295.58	295.58	225.82	156.41	42.46
Other Intangible Assets	5,072	4,374	4,475	3,520	2,504	440.83
Long-Term Investments	2.03	1.72	1.72	0.92	0.64	0.1
Long-Term Deferred Tax Assets	-	-	-	17.05	37.87	37.97
Long-Term Accounts Receivable	-	-	-	3.86	5.28	2.18
Other Long-Term Assets	598.15	501.23	610.89	597.91	487.64	127.9
Total Assets	86,438	75,564	64,947	49,926	33,706	14,568

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	740.83	1,304	1,266	592.03	853.38	178.68
Accrued Expenses	139.98	116.28	110.63	90.93	53.01	348.05
Current Portion of Long-Term Debt	3,041	2,855	2,031	3,440	2,559	1,040
Current Unearned Revenue	238.99	292.77	287.56	383.62	427.7	139.75
Current Portion of Leases	129.35	113.71	94.86	27.68	29.42	8.22
Current Income Taxes Payable	17.86	1.98	-	2.94	1.13	-
Other Current Liabilities	0.12	0.11	-	-	16.18	19.65
Total Current Liabilities	4,308	4,684	3,790	4,537	3,940	1,734
Long-Term Debt	8,648	8,978	7,801	10,379	9,581	5,128
Long-Term Leases	764.86	793.97	654.93	361.42	382.24	94
Pension & Post-Retirement Benefits	79.09	66.74	64.58	54.81	32.2	9.25
Long-Term Deferred Tax Liabilities	3,351	5,187	5,087	5,085	4,505	1,769
Other Long-Term Liabilities	8.15	8.87	9.86	8.69	4.5	336.77
Total Liabilities	17,158	19,718	17,408	20,426	18,445	9,072

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	1,197	1,197	1,197	1,016	1,016	1,016
Additional Paid-In Capital	11,315	9,609	9,609	4,308	2,984	566.66
Retained Earnings	40,515	33,213	31,263	23,727	11,885	-934.26
Treasury Stock	-305.56	-259.48	-	-	-	-
Comprehensive Income & Other	16,402	11,954	5,340	362.23	-682.4	4,826
Total Common Equity	69,124	55,713	47,409	29,413	15,202	5,474
Minority Interest	156.31	132.26	130.14	87.19	59.35	21.67
Shareholders' Equity	69,280	55,845	47,539	29,500	15,261	5,496
Total Liabilities & Equity	86,438	75,564	64,947	49,926	33,706	14,568

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	12,583	12,741	10,583	14,208	12,551	6,271
Net Cash (Debt)	-11,347	-10,616	-9,066	-12,560	-11,063	-5,473
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.58	-8.91	-6.71	-12.36	-10.89	-5.39
Filing Date Shares Outstanding	1,183	1,183	1,197	1,016	1,016	1,016
Total Common Shares Outstanding	1,183	1,183	1,197	1,016	1,016	1,016
Working Capital	-2,138	-1,662	-586.31	-2,076	-1,578	-676.66
Book Value Per Share	58.43	47.10	39.61	28.95	14.96	5.39
Tangible Book Value	63,704	51,044	42,638	25,668	12,541	4,991
Tangible Book Value Per Share	53.85	43.15	35.62	25.26	12.34	4.91
Land	-	-	-	-	-	5.48
Buildings	-	-	-	-	-	368.27
Machinery	91,316	77,475	62,754	48,811	31,535	13,280
Construction In Progress	203.52	102.4	2,510	196.7	27.44	4.5

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 6, 2026

Data Sources Report a data error