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

IST:HUNER Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40.62	21.44	154.43	50.01	82.51	7.16
Short-Term Investments	34.38	49.44	33.8	-	-	-
Accounts Receivable	53.05	43.27	85.42	44.18	30.02	33.33
Other Receivables	90.72	96.73	53.76	59.16	5.72	151.55
Inventory	58.46	56.26	63.26	25.85	9.12	2.18
Prepaid Expenses	65.82	52.87	79.25	44.68	25.25	-
Other Current Assets	32.69	33.54	41.81	22.63	23.3	7.62
Total Current Assets	375.74	353.55	511.73	246.5	175.92	201.83
Property, Plant & Equipment	7,623	7,148	6,087	6,079	4,008	2,590
Other Intangible Assets	1,786	1,677	1,397	1.93	-	-
Long-Term Investments	19.39	0	0	0	-	-
Other Long-Term Assets	2.38	1.62	47.56	11.79	17.82	0.9
Total Assets	9,810	9,180	8,043	6,339	4,201	2,793

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	66.93	138.96	178.78	106.34	79.73	28.85
Accrued Expenses	11.24	9.19	7.69	3.63	1.93	1.42
Short-Term Debt	290.91	-	-	-	-	-
Current Portion of Long-Term Debt	837.64	500.51	321.39	613.9	134.93	115.03
Current Unearned Revenue	-	-	0.07	0.7	1.56	5.62
Current Portion of Leases	338.67	387.48	292.17	236.53	151.53	91.28
Current Income Taxes Payable	4.37	3.64	0.76	0.65	1.85	0.89
Other Current Liabilities	61.65	81.99	184.29	26.54	121.16	2.48
Total Current Liabilities	1,611	1,122	985.14	988.28	492.69	245.56
Long-Term Debt	1,575	1,551	1,534	1,661	1,180	1,073
Long-Term Leases	354.73	489.05	405.92	286.84	313.84	255.04
Long-Term Unearned Revenue	-	-	-	-	0	0.01
Pension & Post-Retirement Benefits	4.52	2.87	1.51	1.25	0.34	0.13
Long-Term Deferred Tax Liabilities	1,084	881.4	524.49	372.92	240.84	159.06
Other Long-Term Liabilities	85.15	78.34	42.02	22.33	9.87	5.15
Total Liabilities	4,714	4,124	3,493	3,332	2,238	1,738

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,000	1,000	1,000	580	580	500
Additional Paid-In Capital	732.81	732.81	624.25	57.38	57.38	-
Retained Earnings	805.65	874.82	1,110	612.83	549.7	379.11
Treasury Stock	-4.45	-4.45	-	-	-	-
Comprehensive Income & Other	2,566	2,456	1,817	1,746	706.14	169.02
Total Common Equity	5,100	5,059	4,551	2,996	1,893	1,048
Minority Interest	-4.26	-2.83	-0.93	10.71	70.03	7.06
Shareholders' Equity	5,096	5,056	4,550	3,007	1,963	1,055
Total Liabilities & Equity	9,810	9,180	8,043	6,339	4,201	2,793

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,397	2,928	2,553	2,798	1,781	1,534
Net Cash (Debt)	-3,322	-2,857	-2,365	-2,748	-1,698	-1,527
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.32	-2.86	-2.37	-4.74	-2.94	-11.11
Filing Date Shares Outstanding	1,000	1,000	1,000	580	580	580
Total Common Shares Outstanding	1,000	1,000	1,000	580	580	500
Working Capital	-1,236	-768.21	-473.41	-741.78	-316.77	-43.72
Book Value Per Share	5.10	5.06	4.55	5.17	3.26	2.10
Tangible Book Value	3,315	3,382	3,154	2,994	1,893	1,048
Tangible Book Value Per Share	3.31	3.38	3.15	5.16	3.26	2.10
Land	15.9	14.62	11.55	9.64	6.33	4.25
Buildings	772.46	710.61	584.63	487.82	309.85	215.05
Machinery	1,822	1,676	1,962	3,116	1,865	1,275
Construction In Progress	14.4	12.96	-	0.05	48.46	13.69

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error