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

IST:AYDEM Balance Sheet

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

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

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.