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.

	2018 December 31st	2019 December 31st	2020 December 31st	C2021 December 31st	2022 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	210	419	649	599	1,352
Net Total Accounts Receivable
Net Total Receivables	178	265	344	568	1,177
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	464	777	1,157	1,579	3,518
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.836	23.8	18.5	18	102
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,367	1,805	2,224	2,926	6,395
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	661	846	979	1,212	2,814
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	925	1,032	1,110	1,527	4,289
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	442	773	1,113	1,399	2,106
Total Liabilities & Shareholders' Equity	1,367	1,805	2,224	2,926	6,395
Total Common Shares Outstanding