Hun Yenilenebilir Enerji Üretim A.S. (IST:HUNER)
Turkey · Delayed Price · Currency is TRY 3.910
-0.080 (-2.01%)
At close: May 26, 2026
IST:HUNER 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 | 22.39 | 21.44 | 154.43 | 50.01 | 82.51 | 7.16 |
Short-Term Investments | 31.15 | 49.44 | 33.8 | - | - | - |
Accounts Receivable | 32.86 | 43.27 | 85.42 | 44.18 | 30.02 | 33.33 |
Other Receivables | 177.27 | 96.73 | 53.76 | 59.16 | 5.72 | 151.55 |
Inventory | 41.13 | 56.26 | 63.26 | 25.85 | 9.12 | 2.18 |
Prepaid Expenses | 58.02 | 52.87 | 79.25 | 44.68 | 25.25 | - |
Other Current Assets | 13.09 | 33.54 | 41.81 | 22.63 | 23.3 | 7.62 |
Total Current Assets | 375.92 | 353.55 | 511.73 | 246.5 | 175.92 | 201.83 |
Property, Plant & Equipment | 7,295 | 7,148 | 6,087 | 6,079 | 4,008 | 2,590 |
Other Intangible Assets | 1,722 | 1,677 | 1,397 | 1.93 | - | - |
Long-Term Investments | 0 | 0 | 0 | 0 | - | - |
Other Long-Term Assets | 1.64 | 1.62 | 47.56 | 11.79 | 17.82 | 0.9 |
Total Assets | 9,395 | 9,180 | 8,043 | 6,339 | 4,201 | 2,793 |
Accounts Payable | 37.73 | 138.96 | 178.78 | 106.34 | 79.73 | 28.85 |
Accrued Expenses | 15.65 | 9.19 | 7.69 | 3.63 | 1.93 | 1.42 |
Current Portion of Long-Term Debt | 335.42 | 500.51 | 321.39 | 613.9 | 134.93 | 115.03 |
Current Unearned Revenue | 0.74 | - | 0.07 | 0.7 | 1.56 | 5.62 |
Current Portion of Leases | 354.98 | 387.48 | 292.17 | 236.53 | 151.53 | 91.28 |
Current Income Taxes Payable | - | 3.64 | 0.76 | 0.65 | 1.85 | 0.89 |
Other Current Liabilities | 670.09 | 81.99 | 184.29 | 26.54 | 121.16 | 2.48 |
Total Current Liabilities | 1,415 | 1,122 | 985.14 | 988.28 | 492.69 | 245.56 |
Long-Term Debt | 922.22 | 1,551 | 1,534 | 1,661 | 1,180 | 1,073 |
Long-Term Leases | 358.95 | 489.05 | 405.92 | 286.84 | 313.84 | 255.04 |
Long-Term Unearned Revenue | - | - | - | - | 0 | 0.01 |
Pension & Post-Retirement Benefits | 1.37 | 2.87 | 1.51 | 1.25 | 0.34 | 0.13 |
Long-Term Deferred Tax Liabilities | 1,040 | 881.4 | 524.49 | 372.92 | 240.84 | 159.06 |
Other Long-Term Liabilities | 748.25 | 78.34 | 42.02 | 22.33 | 9.87 | 5.15 |
Total Liabilities | 4,485 | 4,124 | 3,493 | 3,332 | 2,238 | 1,738 |
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 | 856.86 | 874.82 | 1,110 | 612.83 | 549.7 | 379.11 |
Treasury Stock | -4.45 | -4.45 | - | - | - | - |
Comprehensive Income & Other | 2,329 | 2,456 | 1,817 | 1,746 | 706.14 | 169.02 |
Total Common Equity | 4,914 | 5,059 | 4,551 | 2,996 | 1,893 | 1,048 |
Minority Interest | -4.27 | -2.83 | -0.93 | 10.71 | 70.03 | 7.06 |
Shareholders' Equity | 4,910 | 5,056 | 4,550 | 3,007 | 1,963 | 1,055 |
Total Liabilities & Equity | 9,395 | 9,180 | 8,043 | 6,339 | 4,201 | 2,793 |
Total Debt | 1,972 | 2,928 | 2,553 | 2,798 | 1,781 | 1,534 |
Net Cash (Debt) | -1,918 | -2,857 | -2,365 | -2,748 | -1,698 | -1,527 |
Net Cash Per Share | - | -2.86 | -2.37 | -4.74 | -2.94 | -11.11 |
Filing Date Shares Outstanding | - | 1,000 | 1,000 | 580 | 580 | 580 |
Total Common Shares Outstanding | - | 1,000 | 1,000 | 580 | 580 | 500 |
Working Capital | -1,039 | -768.21 | -473.41 | -741.78 | -316.77 | -43.72 |
Book Value Per Share | - | 5.06 | 4.55 | 5.17 | 3.26 | 2.10 |
Tangible Book Value | 3,192 | 3,382 | 3,154 | 2,994 | 1,893 | 1,048 |
Tangible Book Value Per Share | - | 3.38 | 3.15 | 5.16 | 3.26 | 2.10 |
Land | - | 14.62 | 11.55 | 9.64 | 6.33 | 4.25 |
Buildings | - | 710.61 | 584.63 | 487.82 | 309.85 | 215.05 |
Machinery | - | 1,676 | 1,962 | 3,116 | 1,865 | 1,275 |
Construction In Progress | - | 12.96 | - | 0.05 | 48.46 | 13.69 |