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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,247	794.88	1,544	524.7	314.17	121.5
Short-Term Investments	-	-	504.88	-	-	-
Trading Asset Securities	16.01	12.98	18.6	3.86	2.15	4.39
Accounts Receivable	9,455	13,530	15,188	5,328	2,706	1,933
Other Receivables	156.59	80.66	340.45	101.81	112.63	135.55
Inventory	1,888	1,177	741.86	334.29	230.1	325.99
Prepaid Expenses	915.34	146.78	122.69	36.19	24.23	26.2
Other Current Assets	1,092	1,348	346.25	800.54	74.88	137.45
Total Current Assets	14,770	17,091	18,807	7,129	3,464	2,684
Property, Plant & Equipment	45,635	35,308	35,507	13,102	5,729	5,548
Goodwill	386.41	358.31	-	-	-	-
Other Intangible Assets	889.43	748.22	740.73	222.09	115.88	99.46
Long-Term Investments	5.26	3.1	3.1	0.41	0.41	0.41
Long-Term Deferred Tax Assets	446.67	428.71	89.05	30.53	185.22	155.51
Other Long-Term Assets	6,416	1,869	56.82	165.28	8.82	13.82
Total Assets	68,548	55,806	55,204	20,650	9,503	8,501
Accounts Payable	4,655	3,232	3,345	2,014	778.53	599.55
Accrued Expenses	125.82	897.15	956.85	323.04	172.98	36.65
Short-Term Debt	4,482	2,957	3,944	1,923	728.28	785.72
Current Portion of Long-Term Debt	6,955	5,214	3,856	1,226	1,304	1,286
Current Portion of Leases	64.49	36.95	15.18	10.38	4.23	14.59
Current Income Taxes Payable	326.47	1,363	943.65	626.69	183.18	167.94
Other Current Liabilities	316.86	66.26	95.35	149.11	126.34	53.62
Total Current Liabilities	16,925	13,766	13,156	6,272	3,298	2,944
Long-Term Debt	10,514	5,078	6,237	2,436	834.71	1,142
Long-Term Leases	253.09	154.46	131.76	67.44	74.98	34.75
Pension & Post-Retirement Benefits	47.98	34.66	38.42	9.59	9.35	4.72
Long-Term Deferred Tax Liabilities	1,261	1,036	2,156	863.04	588.43	516.63
Other Long-Term Liabilities	122.3	1,102	1,071	417.53	72.22	39.6
Total Liabilities	29,124	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	11,065	8,628	8,628	10.73	247.4	247.4
Retained Earnings	24,774	19,680	15,412	2,695	668.37	131.54
Treasury Stock	-53.55	-42.93	-	-	-	-
Comprensive Income & Other	-968.66	2,237	4,264	5,719	2,690	2,498
Total Common Equity	36,043	31,729	29,530	9,652	4,219	3,490
Minority Interest	3,381	2,907	2,884	932.39	406.16	328.52
Shareholders' Equity	39,425	34,636	32,414	10,584	4,625	3,819
Total Liabilities & Equity	68,548	55,806	55,204	20,650	9,503	8,501
Total Debt	22,268	13,440	14,184	5,663	2,946	3,263
Net Cash (Debt)	-21,005	-12,632	-12,116	-5,134	-2,630	-3,138
Net Cash Per Share	-17.13	-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	-2,155	3,325	5,651	857.23	166.12	-260.45
Book Value Per Share	29.39	25.87	24.08	7.87	3.44	2.85
Tangible Book Value	34,768	30,623	28,789	9,430	4,103	3,391
Tangible Book Value Per Share	28.35	24.97	23.48	7.69	3.35	2.77
Land	953.44	774.5	242.39	134.3	93.04	90.95
Buildings	1,026	895.97	813.55	238.86	138.05	117.63
Machinery	52,760	45,309	45,789	16,834	7,672	7,051
Construction In Progress	6,148	936.64	169.38	258.84	289.85	160.94

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