ZOREN.E — Zorlu Enerji Elektrik Uretim AS Balance Sheet

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 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	2,164	6,600	5,870	5,719	10,703
Net Total Accounts Receivable
Net Total Receivables	3,800	14,275	10,666	10,019	10,624
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,471	22,591	28,626	17,553	22,813
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,950	57,591	59,240	73,132	51,030
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,426	117,745	142,229	155,480	130,670
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,502	37,540	45,565	26,359	23,592
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	29,116	83,150	86,785	78,715	73,119
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	6,310	34,595	55,444	76,764	57,551
Total Liabilities & Shareholders' Equity	35,426	117,745	142,229	155,480	130,670
Total Common Shares Outstanding