TATEN.E — Tatlipinar Enerji Uretim AS Balance Sheet
0.000.00%
- TRY18.25bn
- TRY26.25bn
- TRY1.96bn
- 56
- 18
- 80
- 49
Annual balance sheet for Tatlipinar Enerji Uretim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 1.81 | 43.4 | 228 | 670 | 181 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.36 | 168 | 149 | 62 | 91 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 47.3 | 270 | 403 | 1,283 | 384 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 416 | 1,418 | 3,610 | 6,357 | 8,985 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 466 | 1,688 | 5,143 | 8,819 | 11,626 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 91.2 | 302 | 404 | 703 | 926 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 423 | 1,355 | 3,619 | 6,082 | 6,891 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 42.9 | 333 | 1,525 | 2,737 | 4,734 |
| Total Liabilities & Shareholders' Equity | 466 | 1,688 | 5,143 | 8,819 | 11,626 |
| Total Common Shares Outstanding |