CANTE.E — Can2 Termik AS Balance Sheet

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UtilitiesHighly SpeculativeMid CapNeutral

Annual balance sheet for Can2 Termik AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	R2022 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
Cash and Short Term Investments	2.97	1.2	23.6	345	112
Net Total Accounts Receivable
Net Total Receivables	293	164	263	2,073	2,658
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	450	321	542	3,567	4,242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,150	2,178	4,925	11,990	11,875
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,697	2,756	5,553	17,089	17,763
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	943	658	1,082	2,045	817
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,946	1,964	2,937	5,266	935
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	751	792	2,616	11,823	16,828
Total Liabilities & Shareholders' Equity	2,697	2,756	5,553	17,089	17,763
Total Common Shares Outstanding