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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,054	1,148	1,544	524.7	314.17
Short-Term Investments	-	-	504.88	-	-
Trading Asset Securities	2.37	18.75	18.6	3.86	2.15
Accounts Receivable	9,980	19,535	15,188	5,328	2,706
Other Receivables	112.5	116.46	340.45	101.81	112.63
Inventory	1,827	1,699	741.86	334.29	230.1
Prepaid Expenses	415.86	211.92	122.69	36.19	24.23
Other Current Assets	1,423	1,947	346.25	800.54	74.88
Total Current Assets	14,814	24,675	18,807	7,129	3,464
Property, Plant & Equipment	62,046	50,977	35,507	13,102	5,729
Goodwill	-	517.33	-	-	-
Other Intangible Assets	1,620	1,080	740.73	222.09	115.88
Long-Term Investments	6.11	4.47	3.1	0.41	0.41
Long-Term Deferred Tax Assets	544.11	618.96	89.05	30.53	185.22
Other Long-Term Assets	3,743	2,699	56.82	165.28	8.82
Total Assets	82,774	80,573	55,204	20,650	9,503
Accounts Payable	6,089	4,734	3,345	2,014	778.53
Accrued Expenses	590.23	1,227	956.85	323.04	172.98
Short-Term Debt	6,647	4,269	3,944	1,923	728.28
Current Portion of Long-Term Debt	6,655	7,528	3,856	1,226	1,304
Current Portion of Leases	33.31	53.35	15.18	10.38	4.23
Current Income Taxes Payable	1,040	1,968	943.65	626.69	183.18
Other Current Liabilities	660.32	95.67	95.35	149.11	126.34
Total Current Liabilities	21,715	19,876	13,156	6,272	3,298
Long-Term Debt	14,655	7,331	6,237	2,436	834.71
Long-Term Leases	177.02	223.01	131.76	67.44	74.98
Pension & Post-Retirement Benefits	54.71	50.04	38.42	9.59	9.35
Long-Term Deferred Tax Liabilities	1,521	1,496	2,156	863.04	588.43
Other Long-Term Liabilities	119.5	1,590	1,071	417.53	72.22
Total Liabilities	38,242	30,566	22,789	10,065	4,877
Common Stock	1,226	1,226	1,226	1,226	613.17
Additional Paid-In Capital	13,002	13,002	8,628	10.73	247.4
Retained Earnings	29,193	28,414	15,412	2,695	668.37
Treasury Stock	-61.99	-61.99	-	-	-
Comprehensive Income & Other	-2,713	3,230	4,264	5,719	2,690
Total Common Equity	40,646	45,810	29,530	9,652	4,219
Minority Interest	3,886	4,196	2,884	932.39	406.16
Shareholders' Equity	44,531	50,007	32,414	10,584	4,625
Total Liabilities & Equity	82,774	80,573	55,204	20,650	9,503
Total Debt	28,167	19,405	14,184	5,663	2,946
Net Cash (Debt)	-27,110	-18,238	-12,116	-5,134	-2,630
Net Cash Per Share	-22.11	-14.87	-9.88	-4.19	-2.14
Filing Date Shares Outstanding	1,226	1,226	1,226	1,226	1,226
Total Common Shares Outstanding	1,226	1,226	1,226	1,226	1,226
Working Capital	-6,900	4,800	5,651	857.23	166.12
Book Value Per Share	33.14	37.36	24.08	7.87	3.44
Tangible Book Value	39,026	44,213	28,789	9,430	4,103
Tangible Book Value Per Share	31.82	36.05	23.48	7.69	3.35
Land	1,057	1,118	242.39	134.3	93.04
Buildings	1,282	1,294	813.55	238.86	138.05
Machinery	65,214	65,418	45,789	16,834	7,672
Construction In Progress	11,541	1,352	169.38	258.84	289.85

Source: S&P Global Market Intelligence. Utility template. Financial Sources.