Aksu Enerji ve Ticaret Anonim Sirketi (IST:AKSUE)

IST:AKSUE 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	27.95	0.01	4.33	9.43	0.15
Short-Term Investments	2.57	1.44	0.09	-	0.24
Accounts Receivable	7.02	8.82	8.95	3.04	2.21
Other Receivables	0.2	0.29	0.91	0.07	0.03
Inventory	1.81	1.83	1.27	0.3	0.29
Prepaid Expenses	1.25	0.95	0.66	0.33	0.04
Other Current Assets	0	-	1.24	0.46	0.27
Total Current Assets	40.81	13.34	17.45	13.63	3.24
Property, Plant & Equipment	224.92	231.95	210.85	42.96	41.8
Other Intangible Assets	139.27	148.61	109.39	7.29	7.7
Long-Term Investments	430.73	430.73	298.34	-	-
Other Long-Term Assets	0.11	0.11	0.07	20.19	20.19
Total Assets	835.86	824.74	636.1	84.07	72.92
Accounts Payable	1.33	1.56	0.98	0.38	0.16
Accrued Expenses	1.58	0.94	0.71	0.26	0.2
Short-Term Debt	-	-	-	-	0.11
Current Portion of Long-Term Debt	2.03	1.01	4.25	2.28	0.64
Current Unearned Revenue	-	-	-	1.77	1.77
Current Portion of Leases	29.94	51.37	66.38	23.1	13.63
Current Income Taxes Payable	0.32	0.81	0.01	0	0.02
Other Current Liabilities	0.87	0.5	0.54	0.31	0.31
Total Current Liabilities	36.06	56.19	72.87	28.1	16.84
Long-Term Debt	2.21	-	0.78	2.37	0.51
Long-Term Leases	9.57	48.62	74.27	36.02	35.07
Long-Term Unearned Revenue	-	-	-	1.77	3.54
Pension & Post-Retirement Benefits	1.97	1.13	2.37	0.58	0.5
Long-Term Deferred Tax Liabilities	176.19	148.73	154.4	1.99	1.71
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	226.01	254.67	304.69	70.82	58.16
Common Stock	66	33	33	33	16.5
Additional Paid-In Capital	4.5	10.68	7.4	1.27	0.38
Retained Earnings	16.26	13.96	-54.11	-29.71	-10.87
Comprehensive Income & Other	523.08	512.43	345.12	8.68	8.75
Shareholders' Equity	609.85	570.07	331.41	13.24	14.76
Total Liabilities & Equity	835.86	824.74	636.1	84.07	72.92
Total Debt	43.75	101	145.68	63.76	49.95
Net Cash (Debt)	-13.23	-99.54	-141.25	-54.33	-49.56
Net Cash Per Share	-0.21	-3.02	-4.28	-1.65	-3.00
Filing Date Shares Outstanding	66	33	33	33	16.5
Total Common Shares Outstanding	66	33	33	33	16.5
Working Capital	4.75	-42.85	-55.43	-14.47	-13.59
Book Value Per Share	9.24	17.27	10.04	0.40	0.89
Tangible Book Value	470.58	421.46	222.02	5.95	7.06
Tangible Book Value Per Share	7.13	12.77	6.73	0.18	0.43
Land	2.91	2.91	2.02	0.25	0.25
Buildings	5.63	5.63	3.92	0.25	0.25
Machinery	22.75	19.67	65.51	49.7	46.51

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.