ORGE.E — Orge Enerji Elektrik Taahhut AS Balance Sheet

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Annual balance sheet for Orge Enerji Elektrik Taahhut AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 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
Cash and Short Term Investments	81.5	41.5	129	299	142
Net Total Accounts Receivable
Net Total Receivables	252	384	1,216	2,318	3,316
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	343	486	1,565	2,686	3,501
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.39	4.53	16.9	32.4	41.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	399	582	1,885	3,156	3,863
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107	173	610	885	734
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	157	236	789	1,248	1,329
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	241	345	1,096	1,908	2,533
Total Liabilities & Shareholders' Equity	399	582	1,885	3,156	3,863
Total Common Shares Outstanding