Dogu Aras Enerji Yatirimlari AS (IST:ARASE)

IST:ARASE 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,398	651.36	1,145	1,140	716.41	167.03
Accounts Receivable	9,780	9,632	8,217	6,943	4,033	995.04
Other Receivables	71.02	37.01	116.01	24.37	0.97	1.66
Inventory	336.3	262.06	281.78	234.94	157.92	34.98
Prepaid Expenses	35.08	6.03	1.74	51.68	7.52	6.94
Other Current Assets	581.9	31.65	434.89	136.81	331.01	373.42
Total Current Assets	12,202	10,620	10,196	8,531	5,247	1,579
Property, Plant & Equipment	783.68	606.04	666.13	432.73	215.17	17.95
Other Intangible Assets	2,413	2,145	2,332	1,930	1,440	182.19
Long-Term Deferred Tax Assets	3,776	3,823	4,557	5,422	211.66	59.19
Long-Term Accounts Receivable	13,561	11,096	10,548	7,480	4,062	1,086
Other Long-Term Assets	39.69	36.42	3.66	0.98	1.42	0.99
Total Assets	32,776	28,327	28,303	23,796	11,177	2,926

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,528	2,450	3,280	1,672	1,981	707.06
Accrued Expenses	281.48	227.55	304.1	414.5	205.04	38.82
Short-Term Debt	-	513.33	-	-	164.77	-
Current Portion of Long-Term Debt	596.95	603.66	777.39	634.02	166.07	32.79
Current Unearned Revenue	24.34	204.99	123.91	179.32	62.78	35.28
Current Portion of Leases	150.18	115.54	120.96	47.92	34.01	5.31
Current Income Taxes Payable	119.94	20.13	16.88	9.11	166.6	1.28
Other Current Liabilities	2,299	1,974	1,901	1,493	1,311	391.29
Total Current Liabilities	6,000	6,110	6,525	4,450	4,091	1,212
Long-Term Debt	1,511	1,775	2,932	3,944	1,857	178.61
Long-Term Leases	82.74	103.63	216.1	148.74	118.41	6.29
Long-Term Unearned Revenue	2.61	0.09	0.18	0.26	-	-
Pension & Post-Retirement Benefits	88.85	71.82	62.93	20.86	28.13	7.18
Long-Term Deferred Tax Liabilities	-	-	-	728.99	142.65	5.08
Other Long-Term Liabilities	507.56	314.5	267.26	434.15	284.61	118.26
Total Liabilities	8,192	8,375	10,003	9,727	6,523	1,527

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	250	250	250	250	67	67
Retained Earnings	22,522	18,202	16,550	12,733	4,143	1,332
Comprehensive Income & Other	1,811	1,500	1,500	1,087	444.87	-
Shareholders' Equity	24,583	19,952	18,300	14,070	4,655	1,399
Total Liabilities & Equity	32,776	28,327	28,303	23,796	11,177	2,926

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,341	3,111	4,046	4,775	2,341	223
Net Cash (Debt)	-942.96	-2,460	-2,902	-3,634	-1,624	-55.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.77	-9.84	-11.61	-14.54	-6.50	-0.22
Filing Date Shares Outstanding	250	250	250	250	250	250
Total Common Shares Outstanding	250	250	250	250	250	250
Working Capital	6,202	4,511	3,672	4,081	1,155	367.24
Book Value Per Share	98.33	79.81	73.20	56.28	18.62	5.59
Tangible Book Value	22,170	17,807	15,967	12,140	3,214	1,216
Tangible Book Value Per Share	88.68	71.23	63.87	48.56	12.86	4.87
Buildings	38.04	32.31	32.31	24.68	17.09	3.94
Machinery	85.82	68.35	65.88	39.72	26.17	4.9
Construction In Progress	-	-	-	5.15	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Sep 3, 2026

Data Sources Report a data error