Aksa Enerji Üretim A.S. (IST: AKSEN)

Aksa Enerji Üretim A.S. 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	792.23	794.88	1,544	524.7	314.17	121.5
Short-Term Investments	-	-	504.88	-	-	-
Trading Asset Securities	4.34	12.98	18.6	3.86	2.15	4.39
Accounts Receivable	9,215	13,530	15,188	5,328	2,706	1,933
Other Receivables	125.12	80.66	340.45	101.81	112.63	135.55
Inventory	1,208	1,177	741.86	334.29	230.1	325.99
Prepaid Expenses	1,026	146.78	122.69	36.19	24.23	26.2
Other Current Assets	1,218	1,348	346.25	800.54	74.88	137.45
Total Current Assets	13,589	17,091	18,807	7,129	3,464	2,684
Property, Plant & Equipment	53,380	35,308	35,507	13,102	5,729	5,548
Goodwill	418.2	358.31	-	-	-	-
Other Intangible Assets	906.3	748.22	740.73	222.09	115.88	99.46
Long-Term Investments	5.75	3.1	3.1	0.41	0.41	0.41
Long-Term Deferred Tax Assets	350.73	428.71	89.05	30.53	185.22	155.51
Other Long-Term Assets	7,497	1,869	56.82	165.28	8.82	13.82
Total Assets	76,146	55,806	55,204	20,650	9,503	8,501
Accounts Payable	6,691	3,232	3,345	2,014	778.53	599.55
Accrued Expenses	178.65	897.15	956.85	323.04	172.98	36.65
Short-Term Debt	6,270	2,957	3,944	1,923	728.28	785.72
Current Portion of Long-Term Debt	6,530	5,214	3,856	1,226	1,304	1,286
Current Portion of Leases	52.44	36.95	15.18	10.38	4.23	14.59
Current Income Taxes Payable	555.6	1,363	943.65	626.69	183.18	167.94
Other Current Liabilities	616.74	66.26	95.35	149.11	126.34	53.62
Total Current Liabilities	20,895	13,766	13,156	6,272	3,298	2,944
Long-Term Debt	11,373	5,078	6,237	2,436	834.71	1,142
Long-Term Leases	277.29	154.46	131.76	67.44	74.98	34.75
Pension & Post-Retirement Benefits	49.5	34.66	38.42	9.59	9.35	4.72
Long-Term Deferred Tax Liabilities	1,354	1,036	2,156	863.04	588.43	516.63
Other Long-Term Liabilities	128.83	1,102	1,071	417.53	72.22	39.6
Total Liabilities	34,077	21,171	22,789	10,065	4,877	4,682
Common Stock	1,226	1,226	1,226	1,226	613.17	613.17
Additional Paid-In Capital	12,162	8,628	8,628	10.73	247.4	247.4
Retained Earnings	27,796	19,680	15,412	2,695	668.37	131.54
Treasury Stock	-58.33	-42.93	-	-	-	-
Comprehensive Income & Other	-2,634	2,237	4,264	5,719	2,690	2,498
Total Common Equity	38,492	31,729	29,530	9,652	4,219	3,490
Minority Interest	3,577	2,907	2,884	932.39	406.16	328.52
Shareholders' Equity	42,069	34,636	32,414	10,584	4,625	3,819
Total Liabilities & Equity	76,146	55,806	55,204	20,650	9,503	8,501
Total Debt	24,503	13,440	14,184	5,663	2,946	3,263
Net Cash (Debt)	-23,706	-12,632	-12,116	-5,134	-2,630	-3,138
Net Cash Per Share	-19.33	-10.30	-9.88	-4.19	-2.14	-2.56
Filing Date Shares Outstanding	1,226	1,226	1,226	1,226	1,226	1,226
Total Common Shares Outstanding	1,226	1,226	1,226	1,226	1,226	1,226
Working Capital	-7,306	3,325	5,651	857.23	166.12	-260.45
Book Value Per Share	31.39	25.87	24.08	7.87	3.44	2.85
Tangible Book Value	37,167	30,623	28,789	9,430	4,103	3,391
Tangible Book Value Per Share	30.31	24.97	23.48	7.69	3.35	2.77
Land	1,033	774.5	242.39	134.3	93.04	90.95
Buildings	1,009	895.97	813.55	238.86	138.05	117.63
Machinery	55,395	45,309	45,789	16,834	7,672	7,051
Construction In Progress	11,815	936.64	169.38	258.84	289.85	160.94

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