AKSUE.E — Aksu Enerji ve Ticaret Balance Sheet

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Annual balance sheet for Aksu Enerji ve Ticaret, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	9.43	2.69	1.45	40	17.2
Net Total Accounts Receivable
Net Total Receivables	3.2	6.03	9.11	10.6	11.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.6	10.1	13.3	53.4	31.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43	65.8	232	294	275
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	84.1	130	825	1,094	1,041
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.1	51.5	56.2	47.2	21.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	70.8	114	255	296	280
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.2	15.4	570	798	760
Total Liabilities & Shareholders' Equity	84.1	130	825	1,094	1,041
Total Common Shares Outstanding