TATEN.E — Tatlipinar Enerji Uretim AS Balance Sheet

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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
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.81	43.4	228	688
Net Total Accounts Receivable
Net Total Receivables	7.36	168	149	62
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47.3	270	403	1,283
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	416	1,418	3,610	6,357
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	466	1,688	5,143	8,819
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
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
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	42.9	333	1,525	2,737
Total Liabilities & Shareholders' Equity	466	1,688	5,143	8,819
Total Common Shares Outstanding