Ayen Enerji A.S. (IST:AYEN)
Turkey · Delayed Price · Currency is TRY 32.64
-0.78 (-2.33%)
Aug 17, 2026, 10:35 AM GMT+3
Ayen Enerji A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 634.5 | 342.8 | 680.26 | 514.26 | 3,294 | 243.72 |
Accounts Receivable | 533.22 | 722.6 | 1,147 | 657.47 | 905.22 | 335.28 |
Other Receivables | 385.54 | 360.88 | 764.8 | 1,333 | 463.47 | 17.77 |
Prepaid Expenses | 108.95 | 52.41 | 37.02 | 61.47 | 91.84 | 14.83 |
Other Current Assets | 75.39 | 163.03 | 145.73 | 208.51 | 559.88 | 118.5 |
Total Current Assets | 1,738 | 1,642 | 2,775 | 2,774 | 5,314 | 730.1 |
Property, Plant & Equipment | 19,999 | 19,389 | 19,485 | 17,635 | 11,805 | 4,156 |
Goodwill | - | - | 19.16 | 14.64 | 39.51 | 17.46 |
Other Intangible Assets | 2.37 | 0.51 | 1 | 1.37 | 0.63 | 1.31 |
Long-Term Investments | 0.86 | 0.78 | 0.78 | 0.6 | 0.68 | 0.41 |
Long-Term Loans Receivable | - | - | - | 497.92 | 230.68 | 167.26 |
Long-Term Deferred Tax Assets | 9.58 | 9.16 | 2.03 | 279.9 | 92.3 | 70.9 |
Long-Term Accounts Receivable | - | - | - | 177.16 | 329.18 | 200.69 |
Other Long-Term Assets | 6,165 | 5,782 | 4,520 | 2,417 | 742.24 | 231.43 |
Total Assets | 27,914 | 26,823 | 26,802 | 23,798 | 18,554 | 5,576 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 146.67 | 301.36 | 506.34 | 142.55 | 427.96 | 103.67 |
Accrued Expenses | 21.15 | 126.12 | 191.86 | 150.37 | 1,298 | 38.99 |
Short-Term Debt | 793.86 | 879.44 | 596.52 | 508.23 | 537.84 | 428.96 |
Current Portion of Long-Term Debt | 1,026 | 960.84 | 983.78 | 1,341 | 993.99 | 530.54 |
Current Unearned Revenue | 11.76 | 248.25 | 243.07 | - | 1.1 | 44.38 |
Current Portion of Leases | 99.94 | 96.16 | 81.38 | 61.34 | 41.26 | 12.5 |
Current Income Taxes Payable | 38.31 | 25.11 | 67.89 | 133.03 | 332.08 | 17.44 |
Other Current Liabilities | 100.61 | 34.67 | 20.48 | 5.82 | 4.87 | 2.02 |
Total Current Liabilities | 2,238 | 2,672 | 2,691 | 2,342 | 3,637 | 1,178 |
Long-Term Debt | 4,724 | 4,741 | 5,451 | 5,572 | 4,663 | 2,489 |
Long-Term Leases | 403.62 | 438.05 | 483.53 | 228.56 | 188.15 | 18.57 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.6 |
Pension & Post-Retirement Benefits | 15 | 17.31 | 22.34 | 29.63 | 22.46 | 5.77 |
Long-Term Deferred Tax Liabilities | 1,051 | 854.5 | 611 | 439.05 | 772.95 | 69.95 |
Other Long-Term Liabilities | - | - | - | 0.04 | 0.73 | 0.45 |
Total Liabilities | 8,432 | 8,723 | 9,259 | 8,612 | 9,284 | 3,763 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 277.5 | 277.5 | 277.5 | 277.5 | 277.5 | 277.5 |
Additional Paid-In Capital | 1.31 | 1.19 | 1.19 | 0.91 | 0.63 | 0.23 |
Retained Earnings | 9,485 | 8,534 | 8,776 | 7,081 | 3,795 | 41.32 |
Comprehensive Income & Other | 8,922 | 8,528 | 7,773 | 7,163 | 4,566 | 1,331 |
Total Common Equity | 18,686 | 17,341 | 16,828 | 14,522 | 8,639 | 1,650 |
Minority Interest | 795.52 | 759.78 | 715.36 | 663.85 | 631.02 | 163.25 |
Shareholders' Equity | 19,481 | 18,100 | 17,543 | 15,186 | 9,270 | 1,813 |
Total Liabilities & Equity | 27,914 | 26,823 | 26,802 | 23,798 | 18,554 | 5,576 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,047 | 7,115 | 7,596 | 7,711 | 6,424 | 3,480 |
Net Cash (Debt) | -6,413 | -6,772 | -6,916 | -7,197 | -3,131 | -3,236 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.11 | -24.41 | -24.92 | -25.94 | -11.28 | -11.66 |
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 | -500.89 | -1,030 | 83.28 | 432.13 | 1,677 | -448.38 |
Book Value Per Share | 67.34 | 62.49 | 60.64 | 52.33 | 31.13 | 5.95 |
Tangible Book Value | 18,684 | 17,340 | 16,808 | 14,506 | 8,599 | 1,631 |
Tangible Book Value Per Share | 67.33 | 62.49 | 60.57 | 52.27 | 30.99 | 5.88 |
Land | - | 124.22 | 120.28 | 84.99 | 39.63 | 16.41 |
Buildings | - | 103.54 | 103.54 | 79.1 | 54.79 | 4.38 |
Machinery | - | 28,196 | 27,179 | 23,229 | 15,183 | 4,866 |
Construction In Progress | - | 26.12 | 67.27 | 273.84 | 35.74 | 14.05 |