Aksa Enerji Üretim A.S. (AKSEN.IS)

TRY 36.34

(0.94%)

Annual Balance Sheets

(In TRY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 55.8 Billion 33.23 Billion 20.64 Billion 9.5 Billion 8.5 Billion 6.43 Billion
Total Current Assets 17.09 Billion 11.41 Billion 7.12 Billion 3.46 Billion 2.68 Billion 2.43 Billion
Cash And Short Term Investments 794.88 Million 1.24 Billion 524.7 Million 314.17 Million 121.47 Million 52.99 Million
Cash and Cash Equivalents 794.88 Million 937.34 Million 524.7 Million 314.17 Million 121.47 Million 52.99 Million
Short Term Investments 876.29 Million 306.41 Million 592.98 Million 2.14 Million 4.38 Million -32.81 Million
Net Receivables 15.38 Billion 9.92 Billion 6.35 Billion 3 Billion 2.27 Billion 1.87 Billion
Inventory 895.97 Million 244.34 Million 225.35 Million 138.32 Million 284.07 Million 351.41 Million
Other Current Assets 13.32 Million 6.58 Million 25.1 Million 5.68 Million 2.69 Million 152.04 Million
Total Non-Current Assets 38.71 Billion 21.81 Billion 13.52 Billion 6.03 Billion 5.81 Billion 4 Billion
Net PPE 37.16 Billion 21.39 Billion 13.1 Billion 5.72 Billion 5.54 Billion 3.77 Billion
Good Will And Intangible Assets 1.1 Billion 345.83 Million 222.08 Million 115.88 Million 99.46 Million 91.84 Million
Good Will 358.31 Million - - - - -
Intangible Assets 748.22 Million 345.83 Million 222.08 Million 115.88 Million 99.46 Million 91.84 Million
Long-Term Investments 3.09 Million -306 Million 12.54 Million 6.94 Million 7.5 Million 33.22 Million
Tax Assets 428.7 Million 42.13 Million 30.52 Million 185.22 Million 155.5 Million 125.27 Million
Other Non Current Assets 14.6 Million 340.89 Million 153.14 Million 2.28 Million 6.72 Million -17.03 Million
Other Assets - - 200.00 - - -
Total Liabilities 21.17 Billion 14.27 Billion 10.06 Billion 4.87 Billion 4.68 Billion 4.62 Billion
Total Current Liabilities 13.76 Billion 7.97 Billion 6.27 Billion 3.29 Billion 2.94 Billion 2.82 Billion
Account Payables 3.34 Billion 2.12 Billion 2.01 Billion 779.91 Million 599.54 Million 551.53 Million
Tax Payables 2.07 Billion 1.02 Billion 922.88 Million 345.19 Million 195.01 Million 85.85 Million
Short Term Debt 8.2 Billion 4.74 Billion 3.15 Billion 2.03 Billion 2.08 Billion 2.14 Billion
Deferred Revenue 2.18 Billion - 1.09 Billion 474.84 Million 253.12 Million 85.85 Million
Other Current Liabilities 34.24 Million 1.11 Billion 1.3 Million 6.26 Million 5.08 Million 45.32 Million
Total Non Current Liabilities 7.4 Billion 6.29 Billion 3.79 Billion 1.57 Billion 1.73 Billion 1.79 Billion
Long-Term Debt 5.23 Billion 3.86 Billion 2.5 Billion 909.68 Million 1.17 Billion 1.6 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.13 Billion 673.05 Million 427.11 Million 81.56 Million 44.31 Million 4.35 Million
Other Liabilities - - - - - -
Total Equity 34.63 Billion 18.95 Billion 10.58 Billion 4.62 Billion 3.81 Billion 1.81 Billion
Stock Holders Equity 31.72 Billion 17.2 Billion 9.65 Billion 4.21 Billion 3.49 Billion 1.63 Billion
Common Stock 1.22 Billion 1.22 Billion 1.22 Billion 613.16 Million 613.16 Million 613.16 Million
Retained Earnings 18.37 Billion 6.44 Billion 2.61 Billion 599.62 Million 66.56 Million -137.68 Million
Accumulated other comprehensive income 2.23 Billion 9.52 Billion 5.8 Billion 2.75 Billion 2.56 Billion 913.21 Million
Common Stock Equity 31.72 Billion 17.2 Billion 9.65 Billion 4.21 Billion 3.49 Billion 1.63 Billion
Capital Lease Obligation 191.41 Million 89.18 Million 77.81 Million 79.2 Million 49.33 Million 1.39 Billion
Total Investments 3.09 Million 412.4 Thousand 412.4 Thousand 412.4 Thousand 412.4 Thousand 412.4 Thousand
Total Debt 13.44 Billion 8.6 Billion 5.66 Billion 2.94 Billion 3.26 Billion 3.74 Billion
Net Debt 12.64 Billion 7.67 Billion 5.13 Billion 2.63 Billion 3.14 Billion 3.69 Billion

Balance Sheet Charts