Yeşil Global Enerji A.Ş. (PWRU)

Yeşil Global Enerji A.Ş. Balance Sheet

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

Year Ending	TTM	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	37.71	166.09	21.55
Short-Term Investments	0.09	0.36	0.39
Cash & Cash Equivalents	37.79	166.45	21.95
Cash Growth	-	658.50%	-
Receivables	-	507.22	410.75
Inventory	-	166.8	98.06
Other Current Assets	-	73.59	162.47
Total Current Assets	-	914.06	693.23
Property, Plant & Equipment	-	1,743	1,928
Long-Term Investments	-	7,825	6,530
Goodwill and Intangibles	-	7.79	9.14
Other Long-Term Assets	-	64.95	4.77
Total Long-Term Assets	-	9,641	8,472
Total Assets	-	10,555	9,165
Accounts Payable	-	335.52	354.32
Deferred Revenue	-	145.09	104.5
Current Debt	-	1,767	1,836
Other Current Liabilities	-	61.64	60.84
Total Current Liabilities	-	2,310	2,356
Long-Term Debt	-	236.7	414.64
Other Long-Term Liabilities	-	885.7	1,613
Total Long-Term Liabilities	-	1,122	2,028
Total Liabilities	-	3,432	4,383
Total Debt	1,559	2,004	2,251
Debt Growth	-	-10.96%	-
Retained Earnings	-	6,115	3,780
Comprehensive Income	-	-0.13	-0.6
Shareholders' Equity	8,707	7,123	4,782
Net Cash (Debt)	-1,521	-1,838	-2,229
Working Capital	-	-1,396	-1,663

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).