Aydem Yenilenebilir Enerji A.S. (IST:AYDEM)

IST:AYDEM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	872.22	1,745	2,012	2,132	1,526	145.53
Short-Term Investments	1,144	858.51	-	-	-	-
Accounts Receivable	3,242	3,162	2,889	2,149	147.84	54.94
Other Receivables	176.25	154.89	946.93	107.78	22.23	95.64
Inventory	26.35	20.41	30.42	20.83	8.56	8.35
Prepaid Expenses	127.21	31.63	11.54	6.68	22.77	14.06
Other Current Assets	661.52	845.94	951.49	623.83	13.5	6.81
Total Current Assets	6,249	6,818	6,841	5,040	1,740	325.32
Property, Plant & Equipment	53,638	46,889	70,548	52,249	20,316	11,825
Other Intangible Assets	2,744	2,384	2,449	1,738	299	304.15
Other Long-Term Assets	373.67	330.5	446.14	761.23	175.56	15.97
Total Assets	63,005	56,422	80,284	59,788	22,531	12,471
Accounts Payable	196.49	178.31	492.07	213.42	58.82	40.09
Accrued Expenses	173.64	150.87	170.88	612.26	28.13	15.51
Short-Term Debt	-	-	-	-	-	8.08
Current Portion of Long-Term Debt	6,935	6,338	2,159	1,657	763.82	742.3
Current Unearned Revenue	-	-	-	-	-	2.88
Current Portion of Leases	28.1	32.23	24	8.96	4.73	5.16
Current Income Taxes Payable	133.36	108.25	142.38	120.24	6.44	11.18
Other Current Liabilities	27.14	15.86	24.92	20.95	14.69	82.27
Total Current Liabilities	7,494	6,823	3,013	2,633	876.63	907.47
Long-Term Debt	17,744	17,959	26,860	20,071	9,293	4,187
Long-Term Leases	39.36	42.31	54.67	41.42	25.14	11.22
Pension & Post-Retirement Benefits	179.33	88.5	98.99	57.25	11.54	8.12
Long-Term Deferred Tax Liabilities	4,868	4,144	8,863	7,596	2,485	1,400
Other Long-Term Liabilities	-	-	72.77	66.26	37.09	64.06
Total Liabilities	30,326	29,056	38,962	30,466	12,728	6,578
Common Stock	705	705	705	705	705	700
Additional Paid-In Capital	888.69	761.69	761.69	527.56	91.42	51.32
Retained Earnings	43,469	37,136	49,173	35,286	-1,222	-1,339
Treasury Stock	-197.4	-169.19	-172.52	-	-	-
Comprehensive Income & Other	-12,186	-11,069	-9,145	-7,196	10,228	6,481
Total Common Equity	32,679	27,365	41,322	29,322	9,803	5,893
Shareholders' Equity	32,679	27,365	41,322	29,322	9,803	5,893
Total Liabilities & Equity	63,005	56,422	80,284	59,788	22,531	12,471
Total Debt	24,747	24,371	29,097	21,779	10,086	4,953
Net Cash (Debt)	-22,731	-21,768	-27,085	-19,648	-8,561	-4,808
Net Cash Per Share	-32.52	-31.15	-38.65	-28.03	-12.17	-6.87
Filing Date Shares Outstanding	698.89	698.89	698.89	699.27	705	700
Total Common Shares Outstanding	698.89	698.89	698.89	699.27	705	700
Working Capital	-1,245	-5.68	3,828	2,406	863.85	-582.15
Book Value Per Share	46.76	39.15	59.13	41.93	13.91	8.42
Tangible Book Value	29,936	24,981	38,873	27,584	9,504	5,589
Tangible Book Value Per Share	42.83	35.74	55.62	39.45	13.48	7.98
Land	59.15	50.7	50.7	35.11	13.02	12.98
Machinery	77,909	66,473	97,842	71,191	27,629	15,095
Construction In Progress	1,895	1,823	1,798	1,375	214.36	123.11

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