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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.34	27.95	0.01	4.33	9.43	0.15
Short-Term Investments	0.67	2.57	1.44	0.09	-	0.24
Accounts Receivable	14.13	7.02	8.82	8.95	3.04	2.21
Other Receivables	1.08	0.2	0.29	0.91	0.07	0.03
Inventory	1.94	1.81	1.83	1.27	0.3	0.29
Prepaid Expenses	1.07	1.25	0.95	0.66	0.33	0.04
Other Current Assets	0	0	-	1.24	0.46	0.27
Total Current Assets	37.24	40.81	13.34	17.45	13.63	3.24
Property, Plant & Equipment	256.08	224.92	231.95	210.85	42.96	41.8
Other Intangible Assets	157.04	139.27	148.61	109.39	7.29	7.7
Long-Term Investments	502.55	430.73	430.73	298.34	-	-
Other Long-Term Assets	0.16	0.11	0.11	0.07	20.19	20.19
Total Assets	953.07	835.86	824.74	636.1	84.07	72.92
Accounts Payable	2.8	1.33	1.56	0.98	0.38	0.16
Accrued Expenses	1.96	1.58	0.94	0.71	0.26	0.2
Short-Term Debt	-	-	-	-	-	0.11
Current Portion of Long-Term Debt	2.33	2.03	1.01	4.25	2.28	0.64
Current Unearned Revenue	-	-	-	-	1.77	1.77
Current Portion of Leases	27.23	29.94	51.37	66.38	23.1	13.63
Current Income Taxes Payable	0.51	0.32	0.81	0.01	0	0.02
Other Current Liabilities	0.96	0.87	0.5	0.54	0.31	0.31
Total Current Liabilities	35.79	36.06	56.19	72.87	28.1	16.84
Long-Term Debt	2.36	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	2.06	1.97	1.13	2.37	0.58	0.5
Long-Term Deferred Tax Liabilities	193.85	176.19	148.73	154.4	1.99	1.71
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	234.05	226.01	254.67	304.69	70.82	58.16
Common Stock	66	66	33	33	33	16.5
Additional Paid-In Capital	5.25	4.5	10.68	7.4	1.27	0.38
Retained Earnings	26.01	16.26	13.96	-54.11	-29.71	-10.87
Comprehensive Income & Other	621.76	523.08	512.43	345.12	8.68	8.75
Shareholders' Equity	719.02	609.85	570.07	331.41	13.24	14.76
Total Liabilities & Equity	953.07	835.86	824.74	636.1	84.07	72.92
Total Debt	31.91	43.75	101	145.68	63.76	49.95
Net Cash (Debt)	-12.9	-13.23	-99.54	-141.25	-54.33	-49.56
Net Cash Per Share	-0.18	-0.21	-3.02	-4.28	-1.65	-3.00
Filing Date Shares Outstanding	66	66	33	33	33	16.5
Total Common Shares Outstanding	66	66	33	33	33	16.5
Working Capital	1.45	4.75	-42.85	-55.43	-14.47	-13.59
Book Value Per Share	10.89	9.24	17.27	10.04	0.40	0.89
Tangible Book Value	561.98	470.58	421.46	222.02	5.95	7.06
Tangible Book Value Per Share	8.51	7.13	12.77	6.73	0.18	0.43
Land	3.4	2.91	2.91	2.02	0.25	0.25
Buildings	6.57	5.63	5.63	3.92	0.25	0.25
Machinery	28.54	22.75	19.67	65.51	49.7	46.51

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.