Aksa Enerji Üretim A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7,992	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	10,329	9,980	19,535	15,188	5,328	2,706
Other Receivables	197.29	112.5	116.46	340.45	101.81	112.63
Inventory	1,907	1,827	1,699	741.86	334.29	230.1
Prepaid Expenses	624.16	415.86	211.92	122.69	36.19	24.23
Other Current Assets	2,106	1,423	1,947	346.25	800.54	74.88
Total Current Assets	23,156	14,814	24,675	18,807	7,129	3,464
Property, Plant & Equipment	84,990	62,046	50,977	35,507	13,102	5,729
Goodwill	-	-	517.33	-	-	-
Other Intangible Assets	2,971	1,620	1,080	740.73	222.09	115.88
Long-Term Investments	7.67	6.11	4.47	3.1	0.41	0.41
Long-Term Deferred Tax Assets	376.98	544.11	618.96	89.05	30.53	185.22
Other Long-Term Assets	4,731	3,743	2,699	56.82	165.28	8.82
Total Assets	116,233	82,774	80,573	55,204	20,650	9,503
Accounts Payable	4,739	6,089	4,734	3,345	2,014	778.53
Accrued Expenses	299.24	590.23	1,227	956.85	323.04	172.98
Short-Term Debt	5,687	6,647	4,269	3,944	1,923	728.28
Current Portion of Long-Term Debt	12,327	6,655	7,528	3,856	1,226	1,304
Current Portion of Leases	52.75	33.31	53.35	15.18	10.38	4.23
Current Income Taxes Payable	607.92	1,040	1,968	943.65	626.69	183.18
Other Current Liabilities	753.2	660.32	95.67	95.35	149.11	126.34
Total Current Liabilities	24,466	21,715	19,876	13,156	6,272	3,298
Long-Term Debt	31,087	14,655	7,331	6,237	2,436	834.71
Long-Term Leases	149.73	177.02	223.01	131.76	67.44	74.98
Pension & Post-Retirement Benefits	65.69	54.71	50.04	38.42	9.59	9.35
Long-Term Deferred Tax Liabilities	1,974	1,521	1,496	2,156	863.04	588.43
Other Long-Term Liabilities	152.29	119.5	1,590	1,071	417.53	72.22
Total Liabilities	57,895	38,242	30,566	22,789	10,065	4,877
Common Stock	1,226	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	39,291	29,193	28,414	15,412	2,695	668.37
Treasury Stock	-77.75	-61.99	-61.99	-	-	-
Comprehensive Income & Other	12,895	-2,713	3,230	4,264	5,719	2,690
Total Common Equity	53,334	40,646	45,810	29,530	9,652	4,219
Minority Interest	5,003	3,886	4,196	2,884	932.39	406.16
Shareholders' Equity	58,338	44,531	50,007	32,414	10,584	4,625
Total Liabilities & Equity	116,233	82,774	80,573	55,204	20,650	9,503
Total Debt	49,304	28,167	19,405	14,184	5,663	2,946
Net Cash (Debt)	-41,312	-27,110	-18,238	-12,116	-5,134	-2,630
Net Cash Per Share	-33.69	-22.11	-14.87	-9.88	-4.19	-2.14
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	-1,310	-6,900	4,800	5,651	857.23	166.12
Book Value Per Share	43.49	33.14	37.36	24.08	7.87	3.44
Tangible Book Value	50,363	39,026	44,213	28,789	9,430	4,103
Tangible Book Value Per Share	41.07	31.82	36.05	23.48	7.69	3.35
Land	1,324	1,057	1,118	242.39	134.3	93.04
Buildings	1,566	1,282	1,294	813.55	238.86	138.05
Machinery	81,424	65,214	65,418	45,789	16,834	7,672
Construction In Progress	23,270	11,541	1,352	169.38	258.84	289.85

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