TATEN.E — Tatlipinar Enerji Uretim AS Balance Sheet

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UtilitiesHighly SpeculativeSmall CapNeutral

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 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	43.4	228	670	181	284
Net Total Accounts Receivable
Net Total Receivables	168	149	62	91	160
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	270	403	1,283	384	478
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,418	3,610	6,357	8,985	12,212
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,688	5,143	8,819	11,626	15,287
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	302	404	703	926	1,807
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,355	3,619	6,082	6,891	9,929
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	333	1,525	2,737	4,734	5,358
Total Liabilities & Shareholders' Equity	1,688	5,143	8,819	11,626	15,287
Total Common Shares Outstanding