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

IST:HUNER 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42.79	154.43	50.01	82.51	7.16	3.12
Short-Term Investments	22.93	33.8	-	-	-	-
Accounts Receivable	115.97	85.42	44.18	30.02	33.33	10.52
Other Receivables	57.15	53.75	59.16	5.72	151.55	0.65
Inventory	93.79	63.26	25.85	9.12	2.18	0.53
Prepaid Expenses	57.44	79.25	44.68	25.25	-	0
Other Current Assets	38.47	41.81	22.63	23.3	7.62	13.04
Total Current Assets	428.54	511.72	246.5	175.92	201.83	27.86
Property, Plant & Equipment	6,737	6,087	6,079	4,008	2,590	1,095
Other Intangible Assets	1,548	1,397	1.93	-	-	-
Long-Term Investments	0	0	0	-	-	-
Other Long-Term Assets	26.85	47.56	11.79	17.82	0.9	12.16
Total Assets	8,740	8,043	6,339	4,201	2,793	1,135
Accounts Payable	175.42	178.85	106.34	79.73	28.85	109.64
Accrued Expenses	10.4	7.69	3.63	1.93	1.42	0.06
Current Portion of Long-Term Debt	570	497.73	613.9	134.93	115.03	25.48
Current Unearned Revenue	-	0.07	0.7	1.56	5.62	0.98
Current Portion of Leases	365.29	292.17	236.53	151.53	91.28	48.29
Current Income Taxes Payable	1.26	0.76	0.65	1.85	0.89	0.9
Other Current Liabilities	5.95	7.94	26.54	121.16	2.48	0
Total Current Liabilities	1,128	985.21	988.28	492.69	245.56	185.36
Long-Term Debt	1,457	1,534	1,661	1,180	1,073	277.88
Long-Term Leases	354.25	405.92	286.84	313.84	255.04	205.85
Long-Term Unearned Revenue	-	-	-	0	0.01	0.01
Pension & Post-Retirement Benefits	1.55	1.51	1.25	0.34	0.13	0.02
Long-Term Deferred Tax Liabilities	752.62	524.49	372.92	240.84	159.06	88.92
Other Long-Term Liabilities	51.23	42.02	22.33	9.87	5.15	0.66
Total Liabilities	3,745	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	1,160	1,110	612.83	549.7	379.11	12.45
Comprehensive Income & Other	2,214	1,817	1,746	706.14	169.02	363.52
Total Common Equity	4,998	4,551	2,996	1,893	1,048	376.03
Minority Interest	-2.31	-0.93	10.71	70.03	7.06	-
Shareholders' Equity	4,995	4,550	3,007	1,963	1,055	376.03
Total Liabilities & Equity	8,740	8,043	6,339	4,201	2,793	1,135
Total Debt	2,747	2,730	2,798	1,781	1,534	557.51
Net Cash (Debt)	-2,681	-2,541	-2,748	-1,698	-1,527	-554.39
Net Cash Per Share	-2.68	-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	-699.79	-473.49	-741.78	-316.77	-43.72	-157.5
Book Value Per Share	5.00	4.55	5.17	3.26	2.10	0.65
Tangible Book Value	3,450	3,154	2,994	1,893	1,048	376.03
Tangible Book Value Per Share	3.45	3.15	5.16	3.26	2.10	0.65
Land	13.56	11.55	9.64	6.33	4.25	2.25
Buildings	658.55	584.63	487.82	309.85	215.05	2.04
Machinery	2,216	1,962	3,116	1,865	1,275	136.88
Construction In Progress	10.23	-	0.05	48.46	13.69	220.47

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