ARASE.E — Dogu Aras Enerji Yatirimlari AS Balance Sheet

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

	2020 December 31st	C2021 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	649	599	2,228	3,561	3,457
Net Total Accounts Receivable
Net Total Receivables	344	568	2,523	4,596	3,784
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,157	1,579	5,247	8,531	7,790
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.5	18	215	433	509
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,224	2,926	11,177	23,796	22,902
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	979	1,212	4,091	4,450	4,985
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,110	1,527	6,523	9,727	8,921
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,113	1,399	4,655	14,070	13,981
Total Liabilities & Shareholders' Equity	2,224	2,926	11,177	23,796	22,902
Total Common Shares Outstanding