AYDEM.E — Aydem Yenilenebilir Enerji AS Balance Sheet

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Annual balance sheet for Aydem Yenilenebilir Enerji 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	146	1,528	2,717	2,916	3,373
Net Total Accounts Receivable
Net Total Receivables	151	171	2,257	3,836	3,317
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	325	1,740	5,040	6,841	6,818
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,825	20,477	52,249	70,548	46,889
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,471	22,531	59,788	80,284	56,422
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	907	877	2,633	3,013	6,823
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6,578	12,728	30,466	38,962	29,056
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,893	9,803	29,322	41,322	27,365
Total Liabilities & Shareholders' Equity	12,471	22,531	59,788	80,284	56,422
Total Common Shares Outstanding