Astor Enerji A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,706	4,668	2,429	235.81	293.1
Short-Term Investments	5,698	3,253	2,021	612.96	1.13
Cash & Short-Term Investments	10,403	7,921	4,450	848.77	294.23
Cash Growth	86.54%	78.00%	424.32%	188.48%	-
Accounts Receivable	6,300	6,544	8,560	4,248	1,386
Other Receivables	681.01	232.34	108.03	241.28	93.65
Receivables	6,981	6,777	8,668	4,490	1,479
Inventory	9,586	6,278	5,485	3,103	717.59
Prepaid Expenses	146.16	105.64	211.16	81.24	0.01
Other Current Assets	27.65	35.07	4.97	5.46	7.75
Total Current Assets	27,144	21,117	18,819	8,528	2,499
Property, Plant & Equipment	7,045	5,666	4,253	2,229	521.63
Long-Term Investments	1,339	932.03	374.02	56.59	-
Other Intangible Assets	81.78	50.68	20.18	15.51	3.38
Long-Term Deferred Tax Assets	78.77	645.5	768.43	379.77	45.92
Long-Term Deferred Charges	1,960	2,021	1,877	523.58	105.13
Other Long-Term Assets	231.09	119.4	965.08	77.31	9.98
Total Assets	38,157	30,552	27,077	11,811	3,185
Accounts Payable	2,160	1,679	2,433	1,560	466.18
Accrued Expenses	245.9	174.58	91.04	257.41	31.01
Short-Term Debt	3,316	1,788	1,248	1,657	891.04
Current Portion of Long-Term Debt	91.9	120.26	272.84	186.58	125.35
Current Portion of Leases	-	-	12.49	11.44	4.89
Current Income Taxes Payable	16.76	316.75	376.05	131.25	41.06
Current Unearned Revenue	5,534	5,555	4,805	1,024	202.16
Other Current Liabilities	528.16	7.21	3.37	1.4	65.9
Total Current Liabilities	11,893	9,640	9,242	4,830	1,828
Long-Term Debt	30.26	38.13	121.2	252.85	239.55
Long-Term Leases	-	-	1.74	9.94	9.56
Total Liabilities	11,999	9,728	9,406	5,126	2,086
Common Stock	998	998	998	850	850
Additional Paid-In Capital	2,739	2,347	2,347	-	-
Retained Earnings	19,102	14,766	11,599	4,208	224.12
Comprehensive Income & Other	3,319	2,713	2,726	1,627	24.45
Shareholders' Equity	26,158	20,824	17,670	6,685	1,099
Total Liabilities & Equity	38,157	30,552	27,077	11,811	3,185
Total Debt	3,438	1,947	1,656	2,118	1,270
Net Cash (Debt)	6,965	5,975	2,794	-1,269	-976.16
Net Cash Growth	54.92%	113.84%	-	-	-
Net Cash Per Share	6.98	5.99	2.82	-1.49	-4.75
Filing Date Shares Outstanding	998	998	998	850	205.34
Total Common Shares Outstanding	998	998	998	850	205.34
Working Capital	15,251	11,476	9,577	3,699	671.32
Book Value Per Share	26.21	20.87	17.71	7.86	5.35
Tangible Book Value	25,798	20,774	17,650	6,670	1,095
Tangible Book Value Per Share	25.85	20.82	17.69	7.85	5.33
Land	362.14	310.39	310.39	214.98	27.25
Buildings	1,227	972.96	972.96	673.9	186.2
Machinery	5,190	4,261	3,549	1,918	377.31
Construction In Progress	2,395	1,583	851.07	195.73	16.59
Leasehold Improvements	6.79	5.82	5.82	4.03	0.4

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