CANTE.E — Can2 Termik AS Balance Sheet

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Annual balance sheet for Can2 Termik 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
Cash and Short Term Investments	1.2	23.6	345	162	157
Net Total Accounts Receivable
Net Total Receivables	164	263	2,073	3,838	3,388
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	321	542	3,567	6,124	5,341
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,178	4,925	11,990	17,145	17,244
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,756	5,553	17,089	25,646	25,831
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	658	1,082	2,045	1,179	3,195
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,964	2,937	5,266	1,350	3,356
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	792	2,616	11,823	24,296	22,474
Total Liabilities & Shareholders' Equity	2,756	5,553	17,089	25,646	25,831
Total Common Shares Outstanding