Aksu Enerji ve Ticaret Anonim Sirketi (IST:AKSUE)

IST:AKSUE Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.03	15.17	36.59	0.01	4.33	9.43
Short-Term Investments	3.74	2	3.36	1.44	0.09	-
Accounts Receivable	10.37	8.96	9.19	8.82	8.95	3.04
Other Receivables	2.58	1.08	0.27	0.29	0.91	0.07
Inventory	3.02	2.44	2.37	1.83	1.27	0.3
Prepaid Expenses	6.52	1.71	1.64	0.95	0.66	0.33
Other Current Assets	-	-	0.01	-	1.24	0.46
Total Current Assets	26.27	31.37	53.42	13.34	17.45	13.63
Property, Plant & Equipment	323.88	274.6	294.41	231.95	210.85	42.96
Other Intangible Assets	200.81	170.73	182.3	148.61	109.39	7.29
Long-Term Investments	700.9	563.8	563.8	430.73	298.34	-
Other Long-Term Assets	0.19	0.16	0.15	0.11	0.07	20.19
Total Assets	1,252	1,041	1,094	824.74	636.1	84.07

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.04	1.66	1.73	1.56	0.98	0.38
Accrued Expenses	1.18	1.7	2.07	0.94	0.71	0.26
Current Portion of Long-Term Debt	1.63	3.44	2.66	1.01	4.25	2.28
Current Unearned Revenue	-	-	-	-	-	1.77
Current Portion of Leases	-	13.07	39.18	51.37	66.38	23.1
Current Income Taxes Payable	-	0.55	0.42	0.81	0.01	0
Other Current Liabilities	2.03	1.13	1.13	0.5	0.54	0.31
Total Current Liabilities	6.89	21.56	47.2	56.19	72.87	28.1
Long-Term Debt	0.3	0.84	2.9	-	0.78	2.37
Long-Term Leases	-	-	12.53	48.62	74.27	36.02
Long-Term Unearned Revenue	-	-	-	-	-	1.77
Pension & Post-Retirement Benefits	2.98	2.36	2.58	1.13	2.37	0.58
Long-Term Deferred Tax Liabilities	71.29	255.42	230.62	148.73	154.4	1.99
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	81.45	280.17	295.82	254.67	304.69	70.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	66	66	66	33	33	33
Additional Paid-In Capital	7.33	5.89	5.89	10.68	7.4	1.27
Retained Earnings	204.69	-16.19	21.29	13.96	-54.11	-29.71
Comprehensive Income & Other	892.57	704.78	705.06	512.43	345.12	8.68
Shareholders' Equity	1,171	760.49	798.25	570.07	331.41	13.24
Total Liabilities & Equity	1,252	1,041	1,094	824.74	636.1	84.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.93	17.35	57.27	101	145.68	63.76
Net Cash (Debt)	1.84	-0.18	-17.32	-99.54	-141.25	-54.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.00	-0.28	-3.02	-4.28	-1.65
Filing Date Shares Outstanding	-	66	66	33	33	33
Total Common Shares Outstanding	-	66	66	33	33	33
Working Capital	19.38	9.81	6.22	-42.85	-55.43	-14.47
Book Value Per Share	-	11.52	12.09	17.27	10.04	0.40
Tangible Book Value	969.78	589.75	615.95	421.46	222.02	5.95
Tangible Book Value Per Share	-	8.94	9.33	12.77	6.73	0.18
Land	-	3.82	3.82	2.91	2.02	0.25
Buildings	-	1.05	1.24	5.63	3.92	0.25
Machinery	-	271.04	29.78	19.67	65.51	49.7

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error