AKENR.E — Akenerji Elektrik Uretim AS Balance Sheet
0.000.00%
- TRY9.60bn
- TRY25.43bn
- TRY23.67bn
- 23
- 91
- 82
- 76
Annual balance sheet for Akenerji Elektrik Uretim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 88.2 | 214 | 681 | 2,191 | 1,496 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 79.8 | 103 | 454 | 3,665 | 961 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 244 | 365 | 1,528 | 6,201 | 2,908 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,483 | 6,215 | 11,415 | 30,602 | 32,741 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,874 | 6,735 | 13,112 | 37,804 | 36,762 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 469 | 610 | 1,594 | 5,573 | 9,462 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,913 | 6,863 | 11,534 | 27,865 | 20,905 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 961 | -129 | 1,578 | 9,939 | 15,857 |
Total Liabilities & Shareholders' Equity | 6,874 | 6,735 | 13,112 | 37,804 | 36,762 |
Total Common Shares Outstanding |