ESEN.E — Esenboga Elektrik Uretim AS Balance Sheet

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Annual balance sheet for Esenboga 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:	Interim Report	ARS	ARS	ARS	Interim Report
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.7	189	798	933	310
Net Total Accounts Receivable
Net Total Receivables	4.07	40.5	375	1,945	799
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.2	265	1,198	3,038	1,323
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	381	967	4,607	9,700	10,982
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	404	1,234	5,806	13,497	15,480
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	198	550	1,631	1,672
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	260	643	2,403	7,006	7,794
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	144	591	3,403	6,491	7,686
Total Liabilities & Shareholders' Equity	404	1,234	5,806	13,497	15,480
Total Common Shares Outstanding