Aksa Enerji Üretim A.S. (IST:AKSEN)
Turkey flag Turkey · Delayed Price · Currency is TRY
33.28
-0.06 (-0.18%)
Jun 5, 2025, 12:39 PM GMT+3

Aksa Enerji Üretim A.S. Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,9581,0541,1481,544524.7314.17
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Short-Term Investments
---504.88--
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Trading Asset Securities
-2.3718.7518.63.862.15
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Accounts Receivable
9,3889,98019,53515,1885,3282,706
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Other Receivables
97.44112.5116.46340.45101.81112.63
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Inventory
1,4201,8271,699741.86334.29230.1
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Prepaid Expenses
767.36415.86211.92122.6936.1924.23
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Other Current Assets
1,4161,4231,947346.25800.5474.88
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Total Current Assets
16,04714,81424,67518,8077,1293,464
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Property, Plant & Equipment
70,05062,04650,97735,50713,1025,729
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Goodwill
--517.33---
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Other Intangible Assets
2,5861,6201,080740.73222.09115.88
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Long-Term Investments
6.736.114.473.10.410.41
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Long-Term Deferred Tax Assets
547.62544.11618.9689.0530.53185.22
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Other Long-Term Assets
4,0833,7432,69956.82165.288.82
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Total Assets
93,32082,77480,57355,20420,6509,503
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Accounts Payable
5,4586,0894,7343,3452,014778.53
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Accrued Expenses
672.04590.231,227956.85323.04172.98
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Short-Term Debt
4,3876,6474,2693,9441,923728.28
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Current Portion of Long-Term Debt
9,6956,6557,5283,8561,2261,304
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Current Portion of Leases
75.9933.3153.3515.1810.384.23
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Current Income Taxes Payable
1,4111,0401,968943.65626.69183.18
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Other Current Liabilities
724.69660.3295.6795.35149.11126.34
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Total Current Liabilities
22,42321,71519,87613,1566,2723,298
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Long-Term Debt
19,34814,6557,3316,2372,436834.71
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Long-Term Leases
194.61177.02223.01131.7667.4474.98
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Pension & Post-Retirement Benefits
61.8254.7150.0438.429.599.35
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Long-Term Deferred Tax Liabilities
1,7741,5211,4962,156863.04588.43
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Other Long-Term Liabilities
141.82119.51,5901,071417.5372.22
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Total Liabilities
43,94338,24230,56622,78910,0654,877
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Common Stock
1,2261,2261,2261,2261,226613.17
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Additional Paid-In Capital
-13,00213,0028,62810.73247.4
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Retained Earnings
32,59229,19328,41415,4122,695668.37
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Treasury Stock
-68.22-61.99-61.99---
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Comprehensive Income & Other
11,443-2,7133,2304,2645,7192,690
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Total Common Equity
45,19340,64645,81029,5309,6524,219
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Minority Interest
4,1843,8864,1962,884932.39406.16
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Shareholders' Equity
49,37744,53150,00732,41410,5844,625
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Total Liabilities & Equity
93,32082,77480,57355,20420,6509,503
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Total Debt
33,70028,16719,40514,1845,6632,946
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Net Cash (Debt)
-30,743-27,110-18,238-12,116-5,134-2,630
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Net Cash Per Share
-25.07-22.11-14.87-9.88-4.19-2.14
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Filing Date Shares Outstanding
1,2261,2261,2261,2261,2261,226
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Total Common Shares Outstanding
1,2261,2261,2261,2261,2261,226
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Working Capital
-6,376-6,9004,8005,651857.23166.12
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Book Value Per Share
36.8533.1437.3624.087.873.44
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Tangible Book Value
42,60739,02644,21328,7899,4304,103
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Tangible Book Value Per Share
34.7431.8236.0523.487.693.35
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Land
1,1641,0571,118242.39134.393.04
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Buildings
1,3921,2821,294813.55238.86138.05
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Machinery
71,07065,21465,41845,78916,8347,672
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Construction In Progress
15,45111,5411,352169.38258.84289.85
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.