Aksu Enerji ve Ticaret Anonim Sirketi (IST:AKSUE)
Turkey flag Turkey · Delayed Price · Currency is TRY
18.00
-0.05 (-0.28%)
At close: Jul 10, 2025, 6:00 PM GMT+3

IST:AKSUE Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
19.0427.950.014.339.430.15
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Short-Term Investments
3.142.571.440.09-0.24
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Accounts Receivable
10.347.028.828.953.042.21
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Other Receivables
1.080.20.290.910.070.03
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Inventory
21.811.831.270.30.29
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Prepaid Expenses
0.611.250.950.660.330.04
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Other Current Assets
0.070-1.240.460.27
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Total Current Assets
36.2840.8113.3417.4513.633.24
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Property, Plant & Equipment
243.43224.92231.95210.8542.9641.8
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Other Intangible Assets
150.72139.27148.61109.397.297.7
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Long-Term Investments
474.07430.73430.73298.34--
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Other Long-Term Assets
0.150.110.110.0720.1920.19
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Total Assets
904.65835.86824.74636.184.0772.92
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Accounts Payable
1.811.331.560.980.380.16
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Accrued Expenses
1.171.580.940.710.260.2
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Short-Term Debt
-----0.11
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Current Portion of Long-Term Debt
2.022.031.014.252.280.64
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Current Unearned Revenue
----1.771.77
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Current Portion of Leases
28.2329.9451.3766.3823.113.63
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Current Income Taxes Payable
0.010.320.810.0100.02
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Other Current Liabilities
0.420.870.50.540.310.31
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Total Current Liabilities
33.6736.0656.1972.8728.116.84
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Long-Term Debt
1.742.21-0.782.370.51
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Long-Term Leases
4.269.5748.6274.2736.0235.07
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Long-Term Unearned Revenue
----1.773.54
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Pension & Post-Retirement Benefits
1.961.971.132.370.580.5
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Long-Term Deferred Tax Liabilities
202.88176.19148.73154.41.991.71
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Other Long-Term Liabilities
--0---
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Total Liabilities
244.5226.01254.67304.6970.8258.16
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Common Stock
666633333316.5
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Additional Paid-In Capital
4.964.510.687.41.270.38
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Retained Earnings
6.3716.2613.96-54.11-29.71-10.87
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Comprehensive Income & Other
582.83523.08512.43345.128.688.75
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Shareholders' Equity
660.15609.85570.07331.4113.2414.76
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Total Liabilities & Equity
904.65835.86824.74636.184.0772.92
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Total Debt
36.2543.75101145.6863.7649.95
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Net Cash (Debt)
-14.07-13.23-99.54-141.25-54.33-49.56
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Net Cash Per Share
-0.23-0.21-3.02-4.28-1.65-3.00
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Filing Date Shares Outstanding
666633333316.5
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Total Common Shares Outstanding
666633333316.5
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Working Capital
2.614.75-42.85-55.43-14.47-13.59
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Book Value Per Share
10.009.2417.2710.040.400.89
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Tangible Book Value
509.43470.58421.46222.025.957.06
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Tangible Book Value Per Share
7.727.1312.776.730.180.43
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Land
3.212.912.912.020.250.25
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Buildings
6.195.635.633.920.250.25
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Machinery
24.7822.7519.6765.5149.746.51
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.