Astor Enerji A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,668	2,429	235.81	293.1
Short-Term Investments	3,253	2,021	612.96	1.13
Cash & Short-Term Investments	7,921	4,450	848.77	294.23
Cash Growth	78.00%	424.32%	188.48%	-
Accounts Receivable	6,544	8,560	4,248	1,386
Other Receivables	232.34	108.03	241.28	93.65
Receivables	6,777	8,668	4,490	1,479
Inventory	6,278	5,485	3,103	717.59
Prepaid Expenses	105.64	211.16	81.24	0.01
Other Current Assets	35.07	4.97	5.46	7.75
Total Current Assets	21,117	18,819	8,528	2,499
Property, Plant & Equipment	5,666	4,253	2,229	521.63
Long-Term Investments	932.03	374.02	56.59	-
Other Intangible Assets	50.68	20.18	15.51	3.38
Long-Term Deferred Tax Assets	645.5	768.43	379.77	45.92
Long-Term Deferred Charges	2,021	1,877	523.58	105.13
Other Long-Term Assets	119.4	965.08	77.31	9.98
Total Assets	30,552	27,077	11,811	3,185
Accounts Payable	1,679	2,433	1,560	466.18
Accrued Expenses	174.58	91.04	257.41	31.01
Short-Term Debt	1,788	1,248	1,657	891.04
Current Portion of Long-Term Debt	120.26	272.84	186.58	125.35
Current Portion of Leases	-	12.49	11.44	4.89
Current Income Taxes Payable	316.75	376.05	131.25	41.06
Current Unearned Revenue	5,555	4,805	1,024	202.16
Other Current Liabilities	7.21	3.37	1.4	65.9
Total Current Liabilities	9,640	9,242	4,830	1,828
Long-Term Debt	38.13	121.2	252.85	239.55
Long-Term Leases	-	1.74	9.94	9.56
Total Liabilities	9,728	9,406	5,126	2,086
Common Stock	998	998	850	850
Additional Paid-In Capital	2,347	2,347	-	-
Retained Earnings	14,766	11,599	4,208	224.12
Comprehensive Income & Other	2,713	2,726	1,627	24.45
Shareholders' Equity	20,824	17,670	6,685	1,099
Total Liabilities & Equity	30,552	27,077	11,811	3,185
Total Debt	1,947	1,656	2,118	1,270
Net Cash (Debt)	5,975	2,794	-1,269	-976.16
Net Cash Growth	113.84%	-	-	-
Net Cash Per Share	5.99	2.82	-1.49	-4.75
Filing Date Shares Outstanding	998	998	850	205.34
Total Common Shares Outstanding	998	998	850	205.34
Working Capital	11,476	9,577	3,699	671.32
Book Value Per Share	20.87	17.71	7.86	5.35
Tangible Book Value	20,774	17,650	6,670	1,095
Tangible Book Value Per Share	20.82	17.69	7.85	5.33
Land	310.39	310.39	214.98	27.25
Buildings	972.96	972.96	673.9	186.2
Machinery	4,261	3,549	1,918	377.31
Construction In Progress	1,583	851.07	195.73	16.59
Leasehold Improvements	5.82	5.82	4.03	0.4

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.