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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	627.6	519.71	514.26	3,294	243.72	71.51
Accounts Receivable	932.54	876.13	657.47	905.22	335.28	91.3
Other Receivables	523.27	584.3	1,333	463.47	17.77	2.29
Prepaid Expenses	64.47	46.23	61.47	91.84	14.83	4.5
Other Current Assets	43.79	93.39	208.51	559.88	118.5	33.75
Total Current Assets	2,192	2,120	2,774	5,314	730.1	203.35
Property, Plant & Equipment	15,991	14,769	17,635	11,805	4,156	2,792
Goodwill	16.11	14.64	14.64	39.51	17.46	17.46
Other Intangible Assets	0.68	0.63	1.37	0.63	1.31	0.87
Long-Term Investments	0.66	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	45.42	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	4,215	3,085	2,417	742.24	231.43	22.55
Total Assets	22,461	20,359	23,798	18,554	5,576	3,322
Accounts Payable	356.96	386.84	142.55	427.96	103.67	26.9
Accrued Expenses	21.78	154.75	150.37	1,298	38.99	8.56
Short-Term Debt	549.35	455.74	508.23	537.84	428.96	235.68
Current Portion of Long-Term Debt	866.89	751.59	1,341	993.99	530.54	250.61
Current Unearned Revenue	68.75	185.7	-	1.1	44.38	7.94
Current Portion of Leases	67.73	62.17	61.34	41.26	12.5	10.19
Current Income Taxes Payable	40.36	51.87	133.03	332.08	17.44	16.62
Other Current Liabilities	102.54	7.47	5.82	4.87	2.02	35.29
Total Current Liabilities	2,074	2,056	2,342	3,637	1,178	591.8
Long-Term Debt	4,569	4,164	5,572	4,663	2,489	1,783
Long-Term Leases	379.15	369.41	228.56	188.15	18.57	18.61
Long-Term Unearned Revenue	-	-	-	-	0.6	7.79
Pension & Post-Retirement Benefits	17.58	17.07	29.63	22.46	5.77	4.49
Long-Term Deferred Tax Liabilities	588.95	426.79	439.05	772.95	69.95	45.28
Other Long-Term Liabilities	-	-	0.04	0.73	0.45	0.45
Total Liabilities	7,629	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	0.91	0.91	0.63	0.23	0.23
Retained Earnings	7,361	6,630	7,081	3,795	41.32	-70.34
Comprehensive Income & Other	6,564	5,862	7,163	4,566	1,331	581.71
Total Common Equity	14,203	12,770	14,522	8,639	1,650	789.11
Minority Interest	628.87	555.27	663.85	631.02	163.25	81.16
Shareholders' Equity	14,831	13,326	15,186	9,270	1,813	870.27
Total Liabilities & Equity	22,461	20,359	23,798	18,554	5,576	3,322
Total Debt	6,432	5,803	7,711	6,424	3,480	2,298
Net Cash (Debt)	-5,805	-5,284	-7,197	-3,131	-3,236	-2,227
Net Cash Per Share	-20.92	-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	117.31	63.62	432.13	1,677	-448.38	-388.45
Book Value Per Share	51.18	46.02	52.33	31.13	5.95	2.84
Tangible Book Value	14,186	12,755	14,506	8,599	1,631	770.77
Tangible Book Value Per Share	51.12	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 Mar 11, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.