ZOREN.E — Zorlu Enerji Elektrik Uretim AS Balance Sheet

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UtilitiesSpeculativeMid CapTurnaround

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

	R2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	1,101	1,336	2,164	6,600	4,066
Net Total Accounts Receivable
Net Total Receivables	2,370	2,407	3,800	14,275	7,280
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,269	3,964	6,471	22,591	19,827
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,604	10,810	18,950	57,591	41,031
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,687	21,403	35,426	117,745	98,511
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,365	8,028	9,502	37,540	31,559
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16,906	18,957	29,116	83,150	60,109
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,781	2,445	6,310	34,595	38,402
Total Liabilities & Shareholders' Equity	18,687	21,403	35,426	117,745	98,511
Total Common Shares Outstanding