Hun Yenilenebilir Enerji Üretim A.S. (IST:HUNER)

Accolade 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	50.48	154.43	50.01	82.51	7.16	3.12
Short-Term Investments	14.17	33.8	-	-	-	-
Accounts Receivable	103.43	85.42	44.18	30.02	33.33	10.52
Other Receivables	109.3	53.75	59.16	5.72	151.55	0.65
Inventory	92.49	63.26	25.85	9.12	2.18	0.53
Prepaid Expenses	54.93	79.25	44.68	25.25	-	0
Other Current Assets	33.44	41.81	22.63	23.3	7.62	13.04
Total Current Assets	458.24	511.72	246.5	175.92	201.83	27.86
Property, Plant & Equipment	6,505	6,087	6,079	4,008	2,590	1,095
Other Intangible Assets	1,483	1,397	1.93	-	-	-
Long-Term Investments	0	0	0	-	-	-
Other Long-Term Assets	46.63	47.56	11.79	17.82	0.9	12.16
Total Assets	8,493	8,043	6,339	4,201	2,793	1,135
Accounts Payable	169.13	178.85	106.34	79.73	28.85	109.64
Accrued Expenses	10.98	7.69	3.63	1.93	1.42	0.06
Current Portion of Long-Term Debt	562.78	497.73	613.9	134.93	115.03	25.48
Current Unearned Revenue	0.32	0.07	0.7	1.56	5.62	0.98
Current Portion of Leases	340.94	292.17	236.53	151.53	91.28	48.29
Current Income Taxes Payable	1.07	0.76	0.65	1.85	0.89	0.9
Other Current Liabilities	8.4	7.94	26.54	121.16	2.48	0
Total Current Liabilities	1,094	985.21	988.28	492.69	245.56	185.36
Long-Term Debt	1,687	1,534	1,661	1,180	1,073	277.88
Long-Term Leases	424.32	405.92	286.84	313.84	255.04	205.85
Long-Term Unearned Revenue	-	-	-	0	0.01	0.01
Pension & Post-Retirement Benefits	1.36	1.51	1.25	0.34	0.13	0.02
Long-Term Deferred Tax Liabilities	566.8	524.49	372.92	240.84	159.06	88.92
Other Long-Term Liabilities	43.15	42.02	22.33	9.87	5.15	0.66
Total Liabilities	3,816	3,493	3,332	2,238	1,738	758.69
Common Stock	1,000	1,000	580	580	500	0.05
Additional Paid-In Capital	624.25	624.25	57.38	57.38	-	-
Retained Earnings	1,098	1,110	612.83	549.7	379.11	12.45
Comprehensive Income & Other	1,955	1,817	1,746	706.14	169.02	363.52
Total Common Equity	4,677	4,551	2,996	1,893	1,048	376.03
Minority Interest	-0.91	-0.93	10.71	70.03	7.06	-
Shareholders' Equity	4,676	4,550	3,007	1,963	1,055	376.03
Total Liabilities & Equity	8,493	8,043	6,339	4,201	2,793	1,135
Total Debt	3,015	2,730	2,798	1,781	1,534	557.51
Net Cash (Debt)	-2,950	-2,541	-2,748	-1,698	-1,527	-554.39
Net Cash Per Share	-2.95	-2.54	-4.74	-2.94	-11.11	-0.96
Filing Date Shares Outstanding	1,000	1,000	580	580	580	580
Total Common Shares Outstanding	1,000	1,000	580	580	500	580
Working Capital	-635.38	-473.49	-741.78	-316.77	-43.72	-157.5
Book Value Per Share	4.68	4.55	5.17	3.26	2.10	0.65
Tangible Book Value	3,194	3,154	2,994	1,893	1,048	376.03
Tangible Book Value Per Share	3.19	3.15	5.16	3.26	2.10	0.65
Land	12.89	11.55	9.64	6.33	4.25	2.25
Buildings	625.82	584.63	487.82	309.85	215.05	2.04
Machinery	2,101	1,962	3,116	1,865	1,275	136.88
Construction In Progress	4.49	-	0.05	48.46	13.69	220.47

Source: S&P Global Market Intelligence. Utility template. Financial Sources.