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.

	C2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	19.6	34.5	81.5	41.5	78.1
Net Total Accounts Receivable
Net Total Receivables	137	187	252	384	738
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	163	238	343	486	949
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.2	17.5	9.39	4.53	4.75
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	209	295	399	582	1,136
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.6	71.3	107	173	363
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	72.3	109	157	236	472
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	137	186	241	345	664
Total Liabilities & Shareholders' Equity	209	295	399	582	1,136
Total Common Shares Outstanding