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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.04	27.95	0.01	4.33	9.43	0.15
Short-Term Investments	3.14	2.57	1.44	0.09	-	0.24
Accounts Receivable	10.34	7.02	8.82	8.95	3.04	2.21
Other Receivables	1.41	0.2	0.29	0.91	0.07	0.03
Inventory	2	1.81	1.83	1.27	0.3	0.29
Prepaid Expenses	0.36	1.25	0.95	0.66	0.33	0.04
Other Current Assets	-	0	-	1.24	0.46	0.27
Total Current Assets	36.28	40.81	13.34	17.45	13.63	3.24
Property, Plant & Equipment	243.43	224.92	231.95	210.85	42.96	41.8
Other Intangible Assets	150.72	139.27	148.61	109.39	7.29	7.7
Long-Term Investments	474.07	430.73	430.73	298.34	-	-
Other Long-Term Assets	0.15	0.11	0.11	0.07	20.19	20.19
Total Assets	904.65	835.86	824.74	636.1	84.07	72.92
Accounts Payable	1.81	1.33	1.56	0.98	0.38	0.16
Accrued Expenses	1.17	1.58	0.94	0.71	0.26	0.2
Short-Term Debt	-	-	-	-	-	0.11
Current Portion of Long-Term Debt	30.25	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	0.43	0.87	0.5	0.54	0.31	0.31
Total Current Liabilities	33.67	36.06	56.19	72.87	28.1	16.84
Long-Term Debt	6	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	1.96	1.97	1.13	2.37	0.58	0.5
Long-Term Deferred Tax Liabilities	202.88	176.19	148.73	154.4	1.99	1.71
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	244.5	226.01	254.67	304.69	70.82	58.16
Common Stock	66	66	33	33	33	16.5
Additional Paid-In Capital	4.96	4.5	10.68	7.4	1.27	0.38
Retained Earnings	6.37	16.26	13.96	-54.11	-29.71	-10.87
Comprehensive Income & Other	582.83	523.08	512.43	345.12	8.68	8.75
Shareholders' Equity	660.15	609.85	570.07	331.41	13.24	14.76
Total Liabilities & Equity	904.65	835.86	824.74	636.1	84.07	72.92
Total Debt	36.25	43.75	101	145.68	63.76	49.95
Net Cash (Debt)	-14.07	-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	2.61	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	509.43	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.