ZEDUR.E — Zedur Enerji Elektrik Uretim AS Balance Sheet

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UtilitiesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Zedur Enerji Elektrik Uretim 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
Short Term Investments
Cash and Short Term Investments	5.38	1.32	15.1	11	11.7
Net Total Accounts Receivable
Net Total Receivables	9.78	16.6	28.2	19.3	15.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	319	26.4	55.2	51.3	34.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	68.9	499	1,379	2,152	2,110
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	407	545	1,440	2,239	2,182
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	349	54.7	97.9	158	153
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	355	209	472	532	431
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	52	336	968	1,707	1,750
Total Liabilities & Shareholders' Equity	407	545	1,440	2,239	2,182
Total Common Shares Outstanding