Ayen Enerji A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

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
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
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
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 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