NATEN.E — Naturel Yenilenebilir Enerji Ticaret AS Balance Sheet

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EnergySpeculativeSmall CapSucker Stock

Market Cap
TRY5.93bn
Enterprise Value
TRY16.93bn
Revenue
TRY1.61bn

Annual balance sheet for Naturel Yenilenebilir Enerji Ticaret 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	Interim Report	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	830	1,059	312	165	424
Net Total Accounts Receivable
Net Total Receivables	451	1,898	995	1,890	737
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,308	3,156	1,671	2,324	1,409
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,701	9,897	11,119	13,769	14,447
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,053	13,899	16,096	23,391	21,620
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	625	1,718	1,950	2,907	3,644
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,673	9,137	10,487	15,475	15,136
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,381	4,762	5,609	7,917	6,484
Total Liabilities & Shareholders' Equity	6,053	13,899	16,096	23,391	21,620
Total Common Shares Outstanding