AKENR.E — Akenerji Elektrik Uretim AS Balance Sheet
0.000.00%
- TRY7.86bn
- TRY28.23bn
- TRY25.48bn
- 15
- 62
- 43
- 29
Annual balance sheet for Akenerji Elektrik Uretim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 214 | 681 | 2,191 | 1,878 | 1,815 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 103 | 454 | 3,665 | 1,206 | 851 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 365 | 1,528 | 6,201 | 3,648 | 3,110 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,215 | 11,415 | 30,602 | 41,083 | 30,276 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,735 | 13,112 | 37,804 | 46,129 | 34,755 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 610 | 1,594 | 5,573 | 11,873 | 3,904 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,863 | 11,534 | 27,865 | 26,231 | 21,109 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | -129 | 1,578 | 9,939 | 19,897 | 13,646 |
| Total Liabilities & Shareholders' Equity | 6,735 | 13,112 | 37,804 | 46,129 | 34,755 |
| Total Common Shares Outstanding |