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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	43.6	50.01	82.51	7.16	3.12	11.71
Accounts Receivable	101.92	44.18	30.02	33.33	10.52	7.82
Other Receivables	41.13	59.16	5.72	151.55	0.65	0.15
Inventory	31.63	25.85	9.12	2.18	0.53	-
Prepaid Expenses	17.92	44.68	25.25	-	0	-
Other Current Assets	15.3	22.63	23.3	7.62	13.04	48.44
Total Current Assets	452.45	246.5	175.92	201.83	27.86	68.11
Property, Plant & Equipment	6,846	6,079	4,008	2,590	1,095	369.77
Long-Term Deferred Tax Assets	-	-	-	-	-	3.74
Other Long-Term Assets	19.67	11.79	17.82	0.9	12.16	20.23
Total Assets	7,337	6,337	4,201	2,793	1,135	461.84
Accounts Payable	17.76	106.34	79.73	28.85	109.64	3.46
Accrued Expenses	5.4	3.66	1.93	1.42	0.06	0.04
Short-Term Debt	-	-	-	-	-	11.01
Current Portion of Long-Term Debt	744.56	550.33	134.93	115.03	25.48	63.49
Current Unearned Revenue	-	0.7	1.56	5.62	0.98	0.86
Current Portion of Leases	257.6	236.53	151.53	91.28	48.29	26.58
Current Income Taxes Payable	-	0.65	1.85	0.89	0.9	-
Other Current Liabilities	75.68	89.53	121.16	2.48	0	0.61
Total Current Liabilities	1,101	987.74	492.69	245.56	185.36	106.05
Long-Term Debt	1,485	1,661	1,180	1,073	277.88	72.96
Long-Term Leases	172.29	286.84	313.84	255.04	205.85	132.69
Long-Term Unearned Revenue	-	-	0	0.01	0.01	0.01
Pension & Post-Retirement Benefits	1.37	1.25	0.34	0.13	0.02	0.01
Long-Term Deferred Tax Liabilities	584.06	366.28	240.84	159.06	88.92	-
Other Long-Term Liabilities	34.66	22.33	9.87	5.15	0.66	104.7
Total Liabilities	3,378	3,325	2,238	1,738	758.69	416.42
Common Stock	1,000	580	580	500	0.05	0.02
Additional Paid-In Capital	398.25	57.38	57.38	-	-	-
Retained Earnings	658.84	592.88	549.7	379.11	12.45	8.01
Comprehensive Income & Other	1,901	1,771	706.14	169.02	363.52	37.4
Total Common Equity	3,958	3,002	1,893	1,048	376.03	45.42
Minority Interest	0.1	10.71	70.03	7.06	-	-
Shareholders' Equity	3,958	3,012	1,963	1,055	376.03	45.42
Total Liabilities & Equity	7,337	6,337	4,201	2,793	1,135	461.84
Total Debt	2,659	2,734	1,781	1,534	557.51	306.72
Net Cash (Debt)	-2,415	-2,684	-1,698	-1,527	-554.39	-295.02
Net Cash Per Share	-2.70	-4.63	-2.94	-11.11	-0.96	-
Filing Date Shares Outstanding	1,000	580	580	580	580	-
Total Common Shares Outstanding	1,000	580	580	500	580	-
Working Capital	-648.56	-741.24	-316.77	-43.72	-157.5	-37.94
Book Value Per Share	3.96	5.18	3.26	2.10	0.65	-
Tangible Book Value	3,940	3,002	1,893	1,048	376.03	45.42
Tangible Book Value Per Share	3.94	5.18	3.26	2.10	0.65	-
Land	11.17	9.64	6.33	4.25	2.25	-
Buildings	565.42	487.82	309.85	215.05	2.04	-
Machinery	3,616	3,116	1,865	1,275	136.88	-
Construction In Progress	3.05	0.05	48.46	13.69	220.47	-

Source: S&P Capital IQ. Utility template. Financial Sources.