Ayen Enerji A.S. (IST:AYEN)

Ayen Enerji A.S. 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	529.29	519.71	514.26	3,294	243.72	71.51
Accounts Receivable	1,009	876.13	657.47	905.22	335.28	91.3
Other Receivables	791.49	584.3	1,333	463.47	17.77	2.29
Prepaid Expenses	78.81	46.23	61.47	91.84	14.83	4.5
Other Current Assets	24.84	93.39	208.51	559.88	118.5	33.75
Total Current Assets	2,433	2,120	2,774	5,314	730.1	203.35
Property, Plant & Equipment	17,989	14,769	17,635	11,805	4,156	2,792
Goodwill	-	14.64	14.64	39.51	17.46	17.46
Other Intangible Assets	0.72	0.63	1.37	0.63	1.31	0.87
Long-Term Investments	0.69	0.6	0.6	0.68	0.41	0.41
Long-Term Loans Receivable	-	367.68	497.92	230.68	167.26	96.51
Long-Term Deferred Tax Assets	7.83	1.55	279.9	92.3	70.9	47.32
Long-Term Accounts Receivable	-	-	177.16	329.18	200.69	141.29
Other Long-Term Assets	4,523	3,085	2,417	742.24	231.43	22.55
Total Assets	24,955	20,359	23,798	18,554	5,576	3,322
Accounts Payable	423.23	386.84	142.55	427.96	103.67	26.9
Accrued Expenses	35.39	154.75	150.37	1,298	38.99	8.56
Short-Term Debt	1,002	455.74	508.23	537.84	428.96	235.68
Current Portion of Long-Term Debt	917.31	751.59	1,341	993.99	530.54	250.61
Current Unearned Revenue	21.56	185.7	-	1.1	44.38	7.94
Current Portion of Leases	84.39	62.17	61.34	41.26	12.5	10.19
Current Income Taxes Payable	76.41	51.87	133.03	332.08	17.44	16.62
Other Current Liabilities	117.6	7.47	5.82	4.87	2.02	35.29
Total Current Liabilities	2,678	2,056	2,342	3,637	1,178	591.8
Long-Term Debt	4,850	4,164	5,572	4,663	2,489	1,783
Long-Term Leases	493.06	369.41	228.56	188.15	18.57	18.61
Long-Term Unearned Revenue	-	-	-	-	0.6	7.79
Pension & Post-Retirement Benefits	14.33	17.07	29.63	22.46	5.77	4.49
Long-Term Deferred Tax Liabilities	717.76	426.79	439.05	772.95	69.95	45.28
Other Long-Term Liabilities	-	-	0.04	0.73	0.45	0.45
Total Liabilities	8,753	7,034	8,612	9,284	3,763	2,451
Common Stock	277.5	277.5	277.5	277.5	277.5	277.5
Additional Paid-In Capital	1.06	0.91	0.91	0.63	0.23	0.23
Retained Earnings	7,546	6,630	7,081	3,795	41.32	-70.34
Comprehensive Income & Other	7,651	5,862	7,163	4,566	1,331	581.71
Total Common Equity	15,475	12,770	14,522	8,639	1,650	789.11
Minority Interest	726.45	555.27	663.85	631.02	163.25	81.16
Shareholders' Equity	16,201	13,326	15,186	9,270	1,813	870.27
Total Liabilities & Equity	24,955	20,359	23,798	18,554	5,576	3,322
Total Debt	7,347	5,803	7,711	6,424	3,480	2,298
Net Cash (Debt)	-6,818	-5,284	-7,197	-3,131	-3,236	-2,227
Net Cash Per Share	-24.57	-19.04	-25.94	-11.28	-11.66	-8.02
Filing Date Shares Outstanding	277.5	277.5	277.5	277.5	277.5	277.5
Total Common Shares Outstanding	277.5	277.5	277.5	277.5	277.5	277.5
Working Capital	-245.25	63.62	432.13	1,677	-448.38	-388.45
Book Value Per Share	55.77	46.02	52.33	31.13	5.95	2.84
Tangible Book Value	15,474	12,755	14,506	8,599	1,631	770.77
Tangible Book Value Per Share	55.76	45.96	52.27	30.99	5.88	2.78
Land	-	92.34	84.99	39.63	16.41	75.81
Buildings	-	79.1	79.1	54.79	4.38	7.33
Machinery	-	20,765	23,229	15,183	4,866	3,114
Construction In Progress	-	51.39	273.84	35.74	14.05	8.07

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