Naturel Yenilenebilir Enerji Ticaret Anonim Sirketi (IST:NATEN)

IST:NATEN 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	492.77	125.81	391.98	496.71	829.8	217.7
Short-Term Investments	-	-	-	562.37	-	-
Accounts Receivable	1,073	1,134	1,132	1,362	444.82	13.89
Other Receivables	329.38	5.14	72.53	527.39	1.08	28.13
Inventory	55.2	59.25	74.08	42.56	3.5	22.12
Prepaid Expenses	147.81	75.69	54.2	19.01	5.15	0.53
Loans Receivable Current	-	245.29	-	-	-	-
Other Current Assets	191.99	133.94	371.31	146.08	23.51	20.51
Total Current Assets	2,291	1,779	2,096	3,156	1,308	302.89
Property, Plant & Equipment	13,128	10,566	13,952	9,897	4,701	1,002
Goodwill	-	-	-	-	-	0.08
Other Intangible Assets	2.55	1.84	2.05	0.28	0.2	0.19
Long-Term Investments	3,382	3,159	2,915	-	-	0.05
Other Long-Term Assets	2,678	2,368	1,231	845.56	44.08	42.41
Total Assets	21,481	17,874	20,197	13,899	6,053	1,348
Accounts Payable	676.14	44.74	133.23	36.4	311.03	3.05
Accrued Expenses	436.12	486.92	700.73	768.11	1.2	2.03
Short-Term Debt	996.5	624.06	333.32	195.1	0.51	12.09
Current Portion of Long-Term Debt	1,117	991.44	1,134	601.88	274.81	91.98
Current Unearned Revenue	70.31	72.92	140.49	108.51	28.75	13.21
Current Income Taxes Payable	-	3.56	1.13	-	6.02	0.19
Other Current Liabilities	269.75	1.01	3.62	8.07	2.31	0.02
Total Current Liabilities	3,575	2,225	2,446	1,718	624.62	122.56
Long-Term Debt	2,103	1,971	2,788	1,790	979.09	338.63
Long-Term Unearned Revenue	-	-	-	0.71	-	-
Pension & Post-Retirement Benefits	2.26	2.26	2.93	0.99	0.37	0.19
Long-Term Deferred Tax Liabilities	2,024	1,458	1,912	1,629	56.02	143.97
Other Long-Term Liabilities	-	-	-	0.27	-	-
Total Liabilities	7,771	5,655	7,149	5,139	1,660	605.35
Common Stock	165	165	165	33	33	33
Additional Paid-In Capital	2,238	2,033	2,039	1,934	472.22	148.06
Retained Earnings	5,035	4,490	5,063	3,170	645.55	116.47
Treasury Stock	-6.88	-0.05	-10.61	-6.63	-	-
Comprehensive Income & Other	-669.89	-639.69	-218.67	-368.45	1,230	230.93
Total Common Equity	6,761	6,048	7,038	4,762	2,381	528.45
Minority Interest	6,949	6,171	6,009	3,999	2,013	213.81
Shareholders' Equity	13,710	12,219	13,047	8,761	4,393	742.26
Total Liabilities & Equity	21,481	17,874	20,197	13,899	6,053	1,348
Total Debt	4,292	3,586	4,255	2,587	1,254	442.69
Net Cash (Debt)	-3,800	-3,460	-3,863	-1,528	-424.6	-224.99
Net Cash Per Share	-23.12	-21.06	-23.45	-9.26	-2.57	-1.36
Filing Date Shares Outstanding	164.3	163.06	164.4	165	165	165
Total Common Shares Outstanding	164.3	163.06	164.4	165	165	165
Working Capital	-1,284	-445.34	-349.91	1,438	683.24	180.33
Book Value Per Share	41.15	37.09	42.81	28.86	14.43	3.20
Tangible Book Value	6,758	6,047	7,036	4,762	2,380	528.19
Tangible Book Value Per Share	41.13	37.08	42.80	28.86	14.43	3.20
Land	657.63	597.51	1,892	592.58	221.76	70.08
Buildings	53.54	48.65	69.91	40.63	98.57	7.75
Machinery	12,450	9,893	11,998	9,271	5,230	944.55
Construction In Progress	57.17	46.98	9.27	-	-	0.78

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