Aksa Enerji Üretim A.S. (IST:AKSEN)
Turkey · Delayed Price · Currency is TRY 78.80
-0.55 (-0.69%)
Sep 4, 2026, 6:08 PM GMT+3
Aksa Enerji Üretim A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,870 | 6,520 | 1,380 | 1,148 | 1,544 | 524.7 |
Short-Term Investments | - | - | - | - | 504.88 | - |
Trading Asset Securities | - | - | 6.21 | 18.75 | 18.6 | 3.86 |
Accounts Receivable | 8,502 | 7,648 | 13,062 | 19,535 | 15,188 | 5,328 |
Other Receivables | 442.03 | 408.47 | 137.3 | 116.46 | 340.45 | 101.81 |
Inventory | 3,236 | 2,505 | 2,391 | 1,699 | 741.86 | 334.29 |
Prepaid Expenses | 870.01 | 347.55 | 544.31 | 211.92 | 122.69 | 36.19 |
Other Current Assets | 3,181 | 2,562 | 1,870 | 1,947 | 346.25 | 800.54 |
Total Current Assets | 20,101 | 19,991 | 19,391 | 24,675 | 18,807 | 7,129 |
Property, Plant & Equipment | 122,580 | 102,606 | 81,212 | 50,977 | 35,507 | 13,102 |
Goodwill | - | - | - | 517.33 | - | - |
Other Intangible Assets | 3,897 | 3,454 | 2,121 | 1,080 | 740.73 | 222.09 |
Long-Term Investments | 9.42 | 8 | 8 | 4.47 | 3.1 | 0.41 |
Long-Term Deferred Tax Assets | 421.38 | 305.81 | 712.19 | 618.96 | 89.05 | 30.53 |
Other Long-Term Assets | 4,698 | 3,226 | 4,899 | 2,699 | 56.82 | 165.28 |
Total Assets | 151,706 | 129,590 | 108,342 | 80,573 | 55,204 | 20,650 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,682 | 4,363 | 8,154 | 4,823 | 3,345 | 2,014 |
Accrued Expenses | 288.89 | 552.35 | 588.89 | 1,138 | 956.85 | 323.04 |
Short-Term Debt | 7,425 | 6,762 | 8,700 | 4,269 | 3,944 | 1,923 |
Current Portion of Long-Term Debt | 16,036 | 12,854 | 8,710 | 7,528 | 3,856 | 1,226 |
Current Unearned Revenue | - | 94.61 | 540.98 | - | - | - |
Current Portion of Leases | 147.05 | 147.94 | 43.6 | 53.35 | 15.18 | 10.38 |
Current Income Taxes Payable | 1,320 | 1,025 | 1,361 | 1,968 | 943.65 | 626.69 |
Other Current Liabilities | 961.12 | 438.05 | 323.31 | 95.67 | 95.35 | 149.11 |
Total Current Liabilities | 32,860 | 26,238 | 28,422 | 19,876 | 13,156 | 6,272 |
Long-Term Debt | 39,541 | 34,451 | 19,182 | 7,331 | 6,237 | 2,436 |
Long-Term Leases | 198.7 | 208.36 | 231.7 | 223.01 | 131.76 | 67.44 |
Pension & Post-Retirement Benefits | 75.68 | 72.22 | 71.6 | 50.04 | 38.42 | 9.59 |
Long-Term Deferred Tax Liabilities | 4,083 | 3,367 | 1,991 | 1,496 | 2,156 | 863.04 |
Other Long-Term Liabilities | 138.54 | 123.44 | 156.41 | 1,590 | 1,071 | 417.53 |
Total Liabilities | 76,897 | 64,460 | 50,055 | 30,566 | 22,789 | 10,065 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,226 | 1,226 | 1,226 | 1,226 | 1,226 | 1,226 |
Additional Paid-In Capital | - | - | - | - | 8,628 | 10.73 |
Retained Earnings | 51,164 | 42,268 | 38,211 | 28,414 | 15,412 | 2,695 |
Treasury Stock | -95.55 | -81.14 | -81.14 | -61.99 | - | - |
Comprehensive Income & Other | 16,256 | 16,146 | 13,845 | 16,232 | 4,264 | 5,719 |
Total Common Equity | 68,552 | 59,560 | 53,201 | 45,810 | 29,530 | 9,652 |
Minority Interest | 6,258 | 5,571 | 5,086 | 4,196 | 2,884 | 932.39 |
Shareholders' Equity | 74,809 | 65,131 | 58,287 | 50,007 | 32,414 | 10,584 |
Total Liabilities & Equity | 151,706 | 129,590 | 108,342 | 80,573 | 55,204 | 20,650 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 63,348 | 54,424 | 36,868 | 19,405 | 14,184 | 5,663 |
Net Cash (Debt) | -59,478 | -47,904 | -35,482 | -18,238 | -12,116 | -5,134 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -48.50 | -39.06 | -28.93 | -14.87 | -9.88 | -4.19 |
Filing Date Shares Outstanding | 1,235 | 1,226 | 1,226 | 1,226 | 1,226 | 1,226 |
Total Common Shares Outstanding | 1,235 | 1,226 | 1,226 | 1,226 | 1,226 | 1,226 |
Working Capital | -12,760 | -6,247 | -9,032 | 4,800 | 5,651 | 857.23 |
Book Value Per Share | 55.51 | 48.57 | 43.38 | 37.36 | 24.08 | 7.87 |
Tangible Book Value | 64,655 | 56,106 | 51,081 | 44,213 | 28,789 | 9,430 |
Tangible Book Value Per Share | 52.36 | 45.75 | 41.65 | 36.05 | 23.48 | 7.69 |
Land | 1,771 | 1,514 | 1,384 | 1,118 | 242.39 | 134.3 |
Buildings | 1,997 | 1,697 | 1,678 | 1,294 | 813.55 | 238.86 |
Machinery | 125,938 | 91,780 | 85,359 | 65,418 | 45,789 | 16,834 |
Construction In Progress | 21,233 | 31,781 | 15,106 | 1,352 | 169.38 | 258.84 |