Ayen Enerji A.S. (AYEN.IS)
TRY 29.86
(-3.18%)
TRY 29.86
(-3.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.43 Billion | 9.62 Billion | 5.57 Billion | 3.32 Billion | 2.64 Billion | 2.66 Billion |
| Total Current Assets | 1.92 Billion | 3.21 Billion | 730.1 Million | 203.35 Million | 182.07 Million | 350.92 Million |
| Cash And Short Term Investments | 356.18 Million | 1.99 Billion | 243.71 Million | 71.51 Million | 19.55 Million | 121.2 Million |
| Cash and Cash Equivalents | 356.18 Million | 1.99 Billion | 243.71 Million | 71.51 Million | 19.55 Million | 121.2 Million |
| Short Term Investments | - | -784.8 Million | -590.22 Million | -259.64 Million | -231.96 Million | -59.88 Million |
| Net Receivables | 261.12 Million | 998.59 Million | 456.35 Million | 126.29 Million | 157.52 Million | 208.21 Million |
| Inventory | 1.00 | 219.13 Million | 28.56 Million | 4.68 Million | 4.36 Million | 21.17 Million |
| Other Current Assets | 4.44 Million | 2.4 Million | 1.45 Million | 855.22 Thousand | 633.73 Thousand | 330.88 Thousand |
| Total Non-Current Assets | 14.51 Billion | 6.4 Billion | 4.84 Billion | 3.11 Billion | 2.46 Billion | 2.31 Billion |
| Net PPE | 12.15 Billion | 5.53 Billion | 4.15 Billion | 2.79 Billion | 2.14 Billion | 2.04 Billion |
| Good Will And Intangible Assets | 11.08 Million | 17.79 Million | 18.77 Million | 18.33 Million | 26.32 Million | 26.55 Million |
| Good Will | 10.13 Million | 17.46 Million | 17.46 Million | 17.46 Million | 17.46 Million | 17.46 Million |
| Intangible Assets | 951.12 Thousand | 337.64 Thousand | 1.31 Million | 872.91 Thousand | 8.86 Million | 9.08 Million |
| Long-Term Investments | 412.4 Thousand | 785.21 Million | 590.63 Million | 260.05 Million | 232.37 Million | 60.3 Million |
| Tax Assets | 203.57 Million | 56.34 Million | 70.89 Million | 47.31 Million | 36.89 Million | 40.4 Million |
| Other Non Current Assets | 2.14 Billion | 5.43 Million | 9.16 Million | 702.95 Thousand | 21.89 Million | 149.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.95 Billion | 5.3 Billion | 3.76 Billion | 2.45 Billion | 1.89 Billion | 2.11 Billion |
| Total Current Liabilities | 1.62 Billion | 2.2 Billion | 1.17 Billion | 591.8 Million | 456.14 Million | 613.47 Million |
| Account Payables | 145.13 Million | 257.98 Million | 103.66 Million | 26.9 Million | 18.96 Million | 58.44 Million |
| Tax Payables | 139.96 Million | 234.24 Million | 38.05 Million | 20.33 Million | 14.68 Million | 9.11 Million |
| Short Term Debt | 1.32 Billion | 954.68 Million | 971.97 Million | 496.46 Million | 398.65 Million | 396.7 Million |
| Deferred Revenue | 152.78 Million | 991.47 Million | 101.84 Million | 65.68 Million | 38.45 Million | 158.29 Million |
| Other Current Liabilities | 1.14 Million | 2.93 Million | 996.7 Thousand | 2.75 Million | 64.32 Thousand | 30.07 Thousand |
| Total Non Current Liabilities | 4.33 Billion | 3.1 Billion | 2.58 Billion | 1.85 Billion | 1.43 Billion | 1.49 Billion |
| Long-Term Debt | 4.01 Billion | 2.94 Billion | 2.5 Billion | 1.8 Billion | 1.38 Billion | 1.44 Billion |
| Deferred Revenue Non Current | -299.76 Million | - | 599.51 Thousand | 7.79 Million | 14.98 Million | 22.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 320.31 Million | 14.07 Million | 6.21 Million | 4.93 Million | 4.74 Million | 3.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.47 Billion | 4.31 Billion | 1.81 Billion | 870.27 Million | 755.01 Million | 556.58 Million |
| Stock Holders Equity | 9.68 Billion | 4.03 Billion | 1.64 Billion | 789.1 Million | 686.6 Million | 479.65 Million |
| Common Stock | 277.5 Million | 277.5 Million | 277.5 Million | 277.5 Million | 277.5 Million | 171.04 Million |
| Retained Earnings | 3.84 Billion | 1.51 Billion | -30.57 Million | -142.22 Million | -42.98 Million | -81.61 Million |
| Accumulated other comprehensive income | 4.87 Billion | 2.24 Billion | 1.4 Billion | 653.6 Million | 451.85 Million | 390.22 Million |
| Common Stock Equity | 9.68 Billion | 4.03 Billion | 1.64 Billion | 789.1 Million | 686.6 Million | 479.65 Million |
| Capital Lease Obligation | 200.31 Million | 139.23 Million | 31.06 Million | 28.79 Million | 35.18 Million | 34.7 Million |
| Total Investments | 412.4 Thousand | 412.4 Thousand | 412.4 Thousand | 412.4 Thousand | 412.4 Thousand | 412.4 Thousand |
| Total Debt | 5.34 Billion | 3.89 Billion | 3.47 Billion | 2.29 Billion | 1.78 Billion | 1.83 Billion |
| Net Debt | 4.98 Billion | 1.89 Billion | 3.23 Billion | 2.22 Billion | 1.76 Billion | 1.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.58 Billion | 19.29 Billion | 16.43 Billion | 16.43 Billion | 11.9 Billion | 12.04 Billion |
| Total Current Assets | 2.61 Billion | 1.97 Billion | 1.92 Billion | 1.92 Billion | 2.81 Billion | 3.07 Billion |
| Cash And Short Term Investments | 349.56 Million | 121.85 Million | 356.18 Million | 356.18 Million | 419.9 Million | 921.43 Million |
| Cash and Cash Equivalents | 349.56 Million | 121.85 Million | 356.18 Million | 356.18 Million | 419.9 Million | 921.43 Million |
| Short Term Investments | 945.00 | - | - | - | -795.14 Million | -911.71 Million |
| Net Receivables | 707.2 Million | 578.16 Million | 261.12 Million | 261.12 Million | 2.25 Billion | 2.05 Billion |
| Inventory | 98.12 Million | 1.27 Billion | 1.00 | 1.00 | 130.84 Million | 87.86 Million |
| Other Current Assets | 2.04 Billion | 4.58 Million | 4.44 Million | 4.44 Million | 3.82 Million | 3.55 Million |
| Total Non-Current Assets | 15.97 Billion | 17.31 Billion | 14.51 Billion | 14.51 Billion | 9.09 Billion | 8.96 Billion |
| Net PPE | 13.97 Billion | 14.87 Billion | 12.15 Billion | 12.15 Billion | 8.18 Billion | 7.93 Billion |
| Good Will And Intangible Assets | 15.13 Million | 12.64 Million | 11.08 Million | 11.08 Million | 21.08 Million | 17.94 Million |
| Good Will | 12.64 Million | 11.66 Million | 10.13 Million | 10.13 Million | 17.46 Million | 17.46 Million |
| Intangible Assets | 2.49 Million | 979.78 Thousand | 951.12 Thousand | 951.12 Thousand | 3.62 Million | 480.76 Thousand |
| Long-Term Investments | 515.36 Thousand | 474.53 Thousand | 412.4 Thousand | 412.4 Thousand | 795.55 Million | 912.12 Million |
| Tax Assets | 4.56 Million | 178.5 Million | 203.57 Million | 203.57 Million | 69.7 Million | 97.84 Million |
| Other Non Current Assets | 1.98 Billion | 2.24 Billion | 2.14 Billion | 2.14 Billion | 23.76 Million | 6.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.88 Billion | 5.82 Billion | 5.95 Billion | 5.95 Billion | 5.73 Billion | 5.91 Billion |
| Total Current Liabilities | 2.3 Billion | 1.64 Billion | 1.62 Billion | 1.62 Billion | 1.84 Billion | 1.87 Billion |
| Account Payables | 470.49 Million | 318.94 Million | 145.13 Million | 145.13 Million | 217.12 Million | 235.18 Million |
| Tax Payables | 56.38 Million | 64.86 Million | 139.96 Million | 139.96 Million | 82.01 Million | 72.34 Million |
| Short Term Debt | 1.28 Billion | 1.14 Billion | 1.32 Billion | 1.32 Billion | 1.02 Billion | 1.04 Billion |
| Deferred Revenue | 149.5 Million | 171.44 Million | 152.78 Million | 152.78 Million | 602.9 Million | 590.84 Million |
| Other Current Liabilities | 395.49 Million | 8.68 Million | 1.14 Million | 1.14 Million | 3.57 Million | 1.65 Million |
| Total Non Current Liabilities | 4.57 Billion | 4.18 Billion | 4.33 Billion | 4.33 Billion | 3.88 Billion | 4.04 Billion |
| Long-Term Debt | 3.75 Billion | 3.88 Billion | 4.01 Billion | 4.01 Billion | 3.65 Billion | 3.82 Billion |
| Deferred Revenue Non Current | 425.7 Million | - | -299.76 Million | -299.76 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.92 Million | 23.55 Million | 320.31 Million | 320.31 Million | 18.56 Million | 15.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.7 Billion | 13.46 Billion | 10.47 Billion | 10.47 Billion | 6.17 Billion | 6.12 Billion |
| Stock Holders Equity | 10.63 Billion | 12.61 Billion | 9.68 Billion | 9.68 Billion | 5.8 Billion | 5.66 Billion |
| Common Stock | 277.5 Million | 277.5 Million | 277.5 Million | 277.5 Million | 277.5 Million | 277.5 Million |
| Retained Earnings | 3.96 Billion | 4.68 Billion | 3.84 Billion | 3.84 Billion | 1.53 Billion | 1.46 Billion |
| Accumulated other comprehensive income | 5.44 Billion | 6.87 Billion | 4.87 Billion | 4.87 Billion | 3.83 Billion | 3.76 Billion |
| Common Stock Equity | 10.63 Billion | 12.61 Billion | 9.68 Billion | 9.68 Billion | 5.8 Billion | 5.66 Billion |
| Capital Lease Obligation | 537.22 Million | 70.73 Million | 200.31 Million | 200.31 Million | 191.3 Million | 194 Million |
| Total Investments | 514.41 Thousand | 474.53 Thousand | 412.4 Thousand | 412.4 Thousand | 412.4 Thousand | 412.4 Thousand |
| Total Debt | 5.04 Billion | 5.02 Billion | 5.34 Billion | 5.34 Billion | 4.67 Billion | 4.86 Billion |
| Net Debt | 4.69 Billion | 4.9 Billion | 4.98 Billion | 4.98 Billion | 4.25 Billion | 3.94 Billion |
GOTO
WILLAMAGOR
MAG
8585
BCBC
EDNMY