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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	4,394	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	7,179	7,648	13,062	19,535	15,188	5,328
Other Receivables	433.85	408.47	137.3	116.46	340.45	101.81
Inventory	2,512	2,505	2,391	1,699	741.86	334.29
Prepaid Expenses	1,113	347.55	544.31	211.92	122.69	36.19
Other Current Assets	2,821	2,562	1,870	1,947	346.25	800.54
Total Current Assets	18,453	19,991	19,391	24,675	18,807	7,129
Property, Plant & Equipment	112,442	102,606	81,212	50,977	35,507	13,102
Goodwill	-	-	-	517.33	-	-
Other Intangible Assets	3,659	3,454	2,121	1,080	740.73	222.09
Long-Term Investments	8.8	8	8	4.47	3.1	0.41
Long-Term Deferred Tax Assets	312.27	305.81	712.19	618.96	89.05	30.53
Other Long-Term Assets	4,027	3,226	4,899	2,699	56.82	165.28
Total Assets	138,903	129,590	108,342	80,573	55,204	20,650
Accounts Payable	5,265	4,363	8,154	4,823	3,345	2,014
Accrued Expenses	296.93	552.35	588.89	1,138	956.85	323.04
Short-Term Debt	6,638	6,762	8,700	4,269	3,944	1,923
Current Portion of Long-Term Debt	15,163	12,854	8,710	7,528	3,856	1,226
Current Unearned Revenue	-	94.61	540.98	-	-	-
Current Portion of Leases	160.83	147.94	43.6	53.35	15.18	10.38
Current Income Taxes Payable	1,125	1,025	1,361	1,968	943.65	626.69
Other Current Liabilities	667.53	438.05	323.31	95.67	95.35	149.11
Total Current Liabilities	29,316	26,238	28,422	19,876	13,156	6,272
Long-Term Debt	35,169	34,451	19,182	7,331	6,237	2,436
Long-Term Leases	183.04	208.36	231.7	223.01	131.76	67.44
Pension & Post-Retirement Benefits	77.75	72.22	71.6	50.04	38.42	9.59
Long-Term Deferred Tax Liabilities	3,999	3,367	1,991	1,496	2,156	863.04
Other Long-Term Liabilities	129.91	123.44	156.41	1,590	1,071	417.53
Total Liabilities	68,874	64,460	50,055	30,566	22,789	10,065
Common Stock	1,226	1,226	1,226	1,226	1,226	1,226
Additional Paid-In Capital	-	-	-	-	8,628	10.73
Retained Earnings	43,177	42,268	38,211	28,414	15,412	2,695
Treasury Stock	-89.28	-81.14	-81.14	-61.99	-	-
Comprehensive Income & Other	19,828	16,146	13,845	16,232	4,264	5,719
Total Common Equity	64,143	59,560	53,201	45,810	29,530	9,652
Minority Interest	5,886	5,571	5,086	4,196	2,884	932.39
Shareholders' Equity	70,028	65,131	58,287	50,007	32,414	10,584
Total Liabilities & Equity	138,903	129,590	108,342	80,573	55,204	20,650
Total Debt	57,314	54,424	36,868	19,405	14,184	5,663
Net Cash (Debt)	-52,920	-47,904	-35,482	-18,238	-12,116	-5,134
Net Cash Per Share	-	-39.06	-28.93	-14.87	-9.88	-4.19
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	-10,863	-6,247	-9,032	4,800	5,651	857.23
Book Value Per Share	-	48.57	43.38	37.36	24.08	7.87
Tangible Book Value	60,483	56,106	51,081	44,213	28,789	9,430
Tangible Book Value Per Share	-	45.75	41.65	36.05	23.48	7.69
Land	-	1,514	1,384	1,118	242.39	134.3
Buildings	-	1,697	1,678	1,294	813.55	238.86
Machinery	-	91,780	85,359	65,418	45,789	16,834
Construction In Progress	-	31,781	15,106	1,352	169.38	258.84

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