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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	502.27	356.19	3,294	243.72	71.51	19.55
Accounts Receivable	623.11	455.38	905.22	335.28	91.3	47.41
Other Receivables	1,406	922.99	463.47	17.77	2.29	1.9
Prepaid Expenses	81.5	42.58	91.84	14.83	4.5	3.94
Other Current Assets	29.81	144.42	559.88	118.5	33.75	109.28
Total Current Assets	2,643	1,922	5,314	730.1	203.35	182.08
Property, Plant & Equipment	15,206	12,158	11,805	4,156	2,792	2,148
Goodwill	13.77	10.14	39.51	17.46	17.46	17.46
Other Intangible Assets	2.59	0.95	0.63	1.31	0.87	8.86
Long-Term Investments	0.56	0.41	0.68	0.41	0.41	0.41
Long-Term Loans Receivable	-	344.87	230.68	167.26	96.51	64.89
Long-Term Deferred Tax Assets	66.49	203.58	92.3	70.9	47.32	36.89
Long-Term Accounts Receivable	-	122.7	329.18	200.69	141.29	146.81
Other Long-Term Assets	2,484	1,674	742.24	231.43	22.55	42.16
Total Assets	20,417	16,436	18,554	5,576	3,322	2,648
Accounts Payable	240.17	98.73	427.96	103.67	26.9	13.47
Accrued Expenses	12.1	104.15	1,298	38.99	8.56	4.54
Short-Term Debt	447.13	352.01	537.84	428.96	235.68	179.9
Current Portion of Long-Term Debt	747.58	928.7	993.99	530.54	250.61	209.69
Current Unearned Revenue	199.04	-	1.1	44.38	7.94	7.29
Current Portion of Leases	63.37	42.91	41.26	12.5	10.19	9.08
Current Income Taxes Payable	10.98	92.14	332.08	17.44	16.62	13.35
Other Current Liabilities	102.67	4.03	4.87	2.02	35.29	18.81
Total Current Liabilities	1,823	1,623	3,637	1,178	591.8	456.14
Long-Term Debt	4,683	3,860	4,663	2,489	1,783	1,357
Long-Term Leases	466.89	157.4	188.15	18.57	18.61	26.1
Long-Term Unearned Revenue	-	-	-	0.6	7.79	14.99
Pension & Post-Retirement Benefits	14.89	20.52	22.46	5.77	4.49	4.3
Long-Term Deferred Tax Liabilities	464.07	299.76	772.95	69.95	45.28	33.51
Other Long-Term Liabilities	-	0.03	0.73	0.45	0.45	0.45
Total Liabilities	7,452	5,960	9,284	3,763	2,451	1,893
Common Stock	277.5	277.5	277.5	277.5	277.5	277.5
Additional Paid-In Capital	0.85	0.63	0.63	0.23	0.23	0.23
Retained Earnings	6,014	4,527	3,795	41.32	-70.34	28.91
Comprehensive Income & Other	6,111	4,876	4,566	1,331	581.71	379.97
Total Common Equity	12,404	9,681	8,639	1,650	789.11	686.61
Minority Interest	561.37	794.82	631.02	163.25	81.16	68.4
Shareholders' Equity	12,965	10,476	9,270	1,813	870.27	755.01
Total Liabilities & Equity	20,417	16,436	18,554	5,576	3,322	2,648
Total Debt	6,408	5,341	6,424	3,480	2,298	1,782
Net Cash (Debt)	-5,906	-4,984	-3,131	-3,236	-2,227	-1,762
Net Cash Per Share	-21.28	-17.96	-11.28	-11.66	-8.02	-8.49
Filing Date Shares Outstanding	0.28	277.5	277.5	277.5	277.5	277.5
Total Common Shares Outstanding	0.28	277.5	277.5	277.5	277.5	277.5
Working Capital	819.69	298.88	1,677	-448.38	-388.45	-274.06
Book Value Per Share	44717.50	34.89	31.13	5.95	2.84	2.47
Tangible Book Value	12,387	9,670	8,599	1,631	770.77	660.28
Tangible Book Value Per Share	44658.50	34.85	30.99	5.88	2.78	2.38
Land	-	58.86	39.63	16.41	75.81	75.79
Buildings	-	54.79	54.79	4.38	7.33	7.33
Machinery	-	16,089	15,183	4,866	3,114	2,323
Construction In Progress	-	189.67	35.74	14.05	8.07	14.4

Source: S&P Capital IQ. Utility template. Financial Sources.