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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	121.85	356.19	3,294	243.72	71.51	19.55
Accounts Receivable	578.17	455.38	905.22	335.28	91.3	47.41
Other Receivables	1,176	922.99	463.47	17.77	2.29	1.9
Prepaid Expenses	-	42.58	91.84	14.83	4.5	3.94
Other Current Assets	100.48	144.42	559.88	118.5	33.75	109.28
Total Current Assets	1,977	1,922	5,314	730.1	203.35	182.08
Property, Plant & Equipment	14,879	12,158	11,805	4,156	2,792	2,148
Goodwill	11.66	10.14	39.51	17.46	17.46	17.46
Other Intangible Assets	0.98	0.95	0.63	1.31	0.87	8.86
Long-Term Investments	0.47	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	178.51	203.58	92.3	70.9	47.32	36.89
Long-Term Accounts Receivable	111.04	122.7	329.18	200.69	141.29	146.81
Other Long-Term Assets	2,131	1,674	742.24	231.43	22.55	42.16
Total Assets	19,290	16,436	18,554	5,576	3,322	2,648
Accounts Payable	318.95	98.73	427.96	103.67	26.9	13.47
Accrued Expenses	12.3	104.15	1,298	38.99	8.56	4.54
Short-Term Debt	305.05	352.01	537.84	428.96	235.68	179.9
Current Portion of Long-Term Debt	833.38	928.7	993.99	530.54	250.61	209.69
Current Unearned Revenue	7.11	-	1.1	44.38	7.94	7.29
Current Portion of Leases	3.16	42.91	41.26	12.5	10.19	9.08
Current Income Taxes Payable	64.87	92.14	332.08	17.44	16.62	13.35
Other Current Liabilities	95.83	4.03	4.87	2.02	35.29	18.81
Total Current Liabilities	1,641	1,623	3,637	1,178	591.8	456.14
Long-Term Debt	3,813	3,860	4,663	2,489	1,783	1,357
Long-Term Leases	67.57	157.4	188.15	18.57	18.61	26.1
Long-Term Unearned Revenue	-	-	-	0.6	7.79	14.99
Pension & Post-Retirement Benefits	23.53	20.52	22.46	5.77	4.49	4.3
Long-Term Deferred Tax Liabilities	284.65	299.76	772.95	69.95	45.28	33.51
Other Long-Term Liabilities	0.03	0.03	0.73	0.45	0.45	0.45
Total Liabilities	5,830	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	0.72	0.63	0.63	0.23	0.23	0.23
Retained Earnings	5,464	4,527	3,795	41.32	-70.34	28.91
Comprensive Income & Other	6,871	4,876	4,566	1,331	581.71	379.97
Total Common Equity	12,613	9,681	8,639	1,650	789.11	686.61
Minority Interest	847.61	794.82	631.02	163.25	81.16	68.4
Shareholders' Equity	13,461	10,476	9,270	1,813	870.27	755.01
Total Liabilities & Equity	19,290	16,436	18,554	5,576	3,322	2,648
Total Debt	5,023	5,341	6,424	3,480	2,298	1,782
Net Cash (Debt)	-4,901	-4,984	-3,131	-3,236	-2,227	-1,762
Net Cash Per Share	-17.66	-17.96	-11.28	-11.66	-8.02	-8.49
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	336.3	298.88	1,677	-448.38	-388.45	-274.06
Book Value Per Share	45.45	34.89	31.13	5.95	2.84	2.47
Tangible Book Value	12,600	9,670	8,599	1,631	770.77	660.28
Tangible Book Value Per Share	45.41	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.