Aksu Enerji ve Ticaret Anonim Sirketi (IST: AKSUE)

IST: AKSUE 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.35	0.01	4.33	9.43	0.15	1.26
Short-Term Investments	0.41	1	0.09	-	0.24	0.3
Accounts Receivable	11.97	6.11	8.95	3.04	2.21	6.11
Other Receivables	0.2	0.2	0.91	0.07	0.03	0.01
Inventory	1.71	1.27	1.27	0.3	0.29	0.3
Prepaid Expenses	1.01	0.66	0.66	0.33	0.04	0.02
Other Current Assets	0	-	1.24	0.46	0.27	0.29
Total Current Assets	45.66	9.24	17.45	13.63	3.24	8.27
Property, Plant & Equipment	215.22	160.65	210.85	42.96	41.8	37.7
Other Intangible Assets	133.25	102.93	109.39	7.29	7.7	8.11
Long-Term Investments	405.32	298.34	298.34	-	-	20.16
Other Long-Term Assets	0.11	0.08	0.07	20.19	20.19	0.03
Total Assets	799.55	571.24	636.1	84.07	72.92	74.26
Accounts Payable	2.02	1.08	0.98	0.38	0.16	0.17
Accrued Expenses	0.9	0.65	0.71	0.26	0.2	0.36
Short-Term Debt	-	-	-	-	0.11	-
Current Portion of Long-Term Debt	2.05	0.7	4.25	2.28	0.64	1.03
Current Unearned Revenue	-	-	-	1.77	1.77	1.77
Current Portion of Leases	36.47	35.58	66.38	23.1	13.63	8.14
Current Income Taxes Payable	0.6	0.56	0.01	0	0.02	0.1
Other Current Liabilities	0.16	0.35	0.54	0.31	0.31	0.32
Total Current Liabilities	42.2	38.92	72.87	28.1	16.84	11.89
Long-Term Debt	2.64	-	0.78	2.37	0.51	0.62
Long-Term Leases	15.69	33.68	74.27	36.02	35.07	32.05
Long-Term Unearned Revenue	-	-	-	1.77	3.54	5.3
Pension & Post-Retirement Benefits	2.1	0.78	2.37	0.58	0.5	0.4
Long-Term Deferred Tax Liabilities	160.65	103.02	154.4	1.99	1.71	1.11
Total Liabilities	223.28	176.39	304.69	70.82	58.16	51.37
Common Stock	66	33	33	33	16.5	16.5
Additional Paid-In Capital	4.24	7.4	7.4	1.27	0.38	0.38
Retained Earnings	17.23	9.67	-54.11	-29.71	-10.87	-2.73
Comprehensive Income & Other	488.81	344.77	345.12	8.68	8.75	8.74
Shareholders' Equity	576.28	394.84	331.41	13.24	14.76	22.89
Total Liabilities & Equity	799.55	571.24	636.1	84.07	72.92	74.26
Total Debt	56.85	69.95	145.68	63.76	49.95	41.83
Net Cash (Debt)	-26.08	-68.95	-141.25	-54.33	-49.56	-40.28
Net Cash Per Share	-0.49	-2.09	-4.28	-1.65	-3.00	-2.44
Filing Date Shares Outstanding	66	33	33	33	16.5	16.5
Total Common Shares Outstanding	66	33	33	33	16.5	16.5
Working Capital	3.46	-29.68	-55.43	-14.47	-13.59	-3.61
Book Value Per Share	8.73	11.96	10.04	0.40	0.89	1.39
Tangible Book Value	443.03	291.91	222.02	5.95	7.06	14.79
Tangible Book Value Per Share	6.71	8.85	6.73	0.18	0.43	0.90
Land	2.74	2.02	2.02	0.25	0.25	0.25
Buildings	5.3	3.9	3.92	0.25	0.25	0.25
Machinery	22.24	12.87	65.51	49.7	46.51	40.66

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