Astor Enerji A.S. (IST:ASTOR)
Turkey flag Turkey · Delayed Price · Currency is TRY
95.50
-0.40 (-0.42%)
At close: Jun 5, 2025, 6:00 PM GMT+3

Astor Enerji A.S. Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
5,7584,6682,429235.81293.1
Short-Term Investments
4,0423,2532,021612.961.13
Cash & Short-Term Investments
9,8007,9214,450848.77294.23
Cash Growth
115.27%78.00%424.32%188.48%-
Accounts Receivable
6,3626,5448,5604,2481,386
Other Receivables
475.9232.34108.03241.2893.65
Receivables
6,8386,7778,6684,4901,479
Inventory
7,6656,2785,4853,103717.59
Prepaid Expenses
212.41105.64211.1681.240.01
Other Current Assets
28.6635.074.975.467.75
Total Current Assets
24,54421,11718,8198,5282,499
Property, Plant & Equipment
6,5065,6664,2532,229521.63
Long-Term Investments
1,260932.03374.0256.59-
Other Intangible Assets
63.4450.6820.1815.513.38
Long-Term Deferred Tax Assets
335.05645.5768.43379.7745.92
Long-Term Deferred Charges
1,6972,0211,877523.58105.13
Other Long-Term Assets
67.75119.4965.0877.319.98
Total Assets
34,47330,55227,07711,8113,185
Accounts Payable
1,8751,6792,4331,560466.18
Accrued Expenses
210.55174.5891.04257.4131.01
Short-Term Debt
2,9061,7881,2481,657891.04
Current Portion of Long-Term Debt
130.53120.26272.84186.58125.35
Current Portion of Leases
--12.4911.444.89
Current Income Taxes Payable
-316.75376.05131.2541.06
Current Unearned Revenue
77.065,5554,8051,024202.16
Other Current Liabilities
5,3537.213.371.465.9
Total Current Liabilities
10,5539,6409,2424,8301,828
Long-Term Debt
26.0638.13121.2252.85239.55
Long-Term Leases
--1.749.949.56
Total Liabilities
10,6429,7289,4065,1262,086
Common Stock
998998998850850
Additional Paid-In Capital
2,5842,3472,347--
Retained Earnings
17,15914,76611,5994,208224.12
Comprehensive Income & Other
3,0912,7132,7261,62724.45
Shareholders' Equity
23,83120,82417,6706,6851,099
Total Liabilities & Equity
34,47330,55227,07711,8113,185
Total Debt
3,0631,9471,6562,1181,270
Net Cash (Debt)
6,7375,9752,794-1,269-976.16
Net Cash Growth
88.29%113.84%---
Net Cash Per Share
6.755.992.82-1.49-4.75
Filing Date Shares Outstanding
998998998850205.34
Total Common Shares Outstanding
998998998850205.34
Working Capital
13,99111,4769,5773,699671.32
Book Value Per Share
23.8820.8717.717.865.35
Tangible Book Value
23,76820,77417,6506,6701,095
Tangible Book Value Per Share
23.8220.8217.697.855.33
Land
341.62310.39310.39214.9827.25
Buildings
1,071972.96972.96673.9186.2
Machinery
4,7534,2613,5491,918377.31
Construction In Progress
2,0951,583851.07195.7316.59
Leasehold Improvements
6.415.825.824.030.4
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.