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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1.65	0.492	9.43	2.69	1.01
Net Total Accounts Receivable
Net Total Receivables	6.14	2.29	3.2	6.03	6.31
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.27	3.24	13.6	10.1	9.24
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37.7	41.8	43	65.8	161
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	74.3	72.9	84.1	130	571
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.9	16.8	28.1	51.5	38.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	51.4	58.2	70.8	114	176
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	22.9	14.8	13.2	15.4	395
Total Liabilities & Shareholders' Equity	74.3	72.9	84.1	130	571
Total Common Shares Outstanding