AKSUE.E — Aksu Enerji ve Ticaret AS Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 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	0.492	9.43	2.69	1.45	30.5
Net Total Accounts Receivable
Net Total Receivables	2.29	3.2	6.03	9.11	8.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.24	13.6	10.1	13.3	40.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.8	43	65.8	232	225
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	72.9	84.1	130	825	836
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.8	28.1	51.5	56.2	36.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	58.2	70.8	114	255	226
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14.8	13.2	15.4	570	610
Total Liabilities & Shareholders' Equity	72.9	84.1	130	825	836
Total Common Shares Outstanding