ORGE.E — Orge Enerji Elektrik Taahhut AS Balance Sheet

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Annual balance sheet for Orge Enerji Elektrik Taahhut 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	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	34.5	81.5	41.5	129	207
Net Total Accounts Receivable
Net Total Receivables	187	252	384	1,216	1,605
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	238	343	486	1,565	1,860
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.5	9.39	4.53	16.9	22.4
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	295	399	582	1,885	2,186
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.3	107	173	610	613
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	109	157	236	789	864
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	186	241	345	1,096	1,322
Total Liabilities & Shareholders' Equity	295	399	582	1,885	2,186
Total Common Shares Outstanding