CANTE.E — Can2 Termik AS Balance Sheet

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UtilitiesSpeculativeSmall CapNeutral

Annual balance sheet for Can2 Termik AS, 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:	—	—	—	—	—
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	23.6	345	162	206	509
Net Total Accounts Receivable
Net Total Receivables	263	2,073	3,838	4,434	1,579
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	542	3,567	6,124	6,991	4,631
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,925	11,990	17,145	22,572	22,472
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,553	17,089	25,646	33,811	30,928
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,082	2,045	1,179	4,182	2,084
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,937	5,266	1,350	4,393	2,994
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,616	11,823	24,296	29,417	27,934
Total Liabilities & Shareholders' Equity	5,553	17,089	25,646	33,811	30,928
Total Common Shares Outstanding