AYEN.E — Ayen Enerji AS Balance Sheet

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Annual balance sheet for Ayen 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
Cash and Short Term Investments	71.5	244	3,294	514	520
Net Total Accounts Receivable
Net Total Receivables	112	431	1,636	2,133	1,510
Prepaid Expenses
Total Other Current Assets
Total Current Assets	203	730	5,314	2,774	2,120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,792	4,156	11,805	17,635	14,769
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,322	5,576	18,554	23,798	20,359
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	592	1,178	3,637	2,342	2,056
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,533	3,926	9,915	9,276	7,589
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	789	1,650	8,639	14,522	12,770
Total Liabilities & Shareholders' Equity	3,322	5,576	18,554	23,798	20,359
Total Common Shares Outstanding