ASTOR.E — Astor Enerji Balance Sheet

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

	2021 December 31st	R2022 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	294	849	4,450	10,368	12,542
Net Total Accounts Receivable
Net Total Receivables	1,485	4,494	8,672	8,874	12,209
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,499	8,528	18,819	27,640	35,815
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	522	2,229	4,253	7,417	9,987
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,185	11,811	27,077	39,990	50,684
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,828	4,830	9,242	12,618	17,317
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,086	5,126	9,406	12,733	17,404
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,099	6,685	17,670	27,257	33,280
Total Liabilities & Shareholders' Equity	3,185	11,811	27,077	39,990	50,684
Total Common Shares Outstanding