A1 Yenilenebilir Enerji Üretim A.S. (IST:A1YEN)
Turkey
· Delayed Price · Currency is TRY 29.44
+0.14 (0.48%)
At close: Dec 5, 2025
IST:A1YEN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 15.56 | 8.66 | 25.87 | 79.13 | 21.82 | 0.44 | Upgrade
|
| Short-Term Investments | 85.39 | 45.98 | 21.07 | - | - | - | Upgrade
|
| Accounts Receivable | 67.42 | 30.13 | 19.8 | 5.78 | 14.72 | 8.49 | Upgrade
|
| Other Receivables | 5.32 | 5.32 | 4.49 | 1.69 | 0.21 | 0.01 | Upgrade
|
| Inventory | 14.4 | 16.14 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 1.94 | 3.94 | 0.01 | 18.41 | 0 | 0 | Upgrade
|
| Other Current Assets | 3.59 | 0.53 | 1.83 | 3.22 | 1.8 | 0.08 | Upgrade
|
| Total Current Assets | 193.61 | 110.71 | 73.07 | 108.24 | 38.56 | 9.04 | Upgrade
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| Property, Plant & Equipment | 3,800 | 3,288 | 3,065 | 1,919 | 1,345 | 643.86 | Upgrade
|
| Other Intangible Assets | 0.66 | 0.76 | 0.02 | - | 0 | - | Upgrade
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| Long-Term Investments | - | - | - | 57.38 | 17.46 | - | Upgrade
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| Other Long-Term Assets | 0.78 | 0.3 | 0.23 | 0.21 | 0.12 | 0.09 | Upgrade
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| Total Assets | 3,996 | 3,400 | 3,138 | 2,085 | 1,401 | 652.99 | Upgrade
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| Accounts Payable | 16.98 | 7.31 | 5.5 | 21.81 | 1.23 | 0.29 | Upgrade
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| Accrued Expenses | 0.31 | 0.29 | 2.14 | 0.57 | 0.19 | - | Upgrade
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| Short-Term Debt | - | - | 16.99 | 0.15 | 4.24 | - | Upgrade
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| Current Portion of Long-Term Debt | 198.49 | 161.06 | 142.59 | 102.63 | 77.61 | 19.25 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 1.59 | 1.32 | Upgrade
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| Current Portion of Leases | - | - | 8.47 | - | - | - | Upgrade
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| Current Income Taxes Payable | 7.29 | 3.96 | - | 0.67 | 0.9 | 1.24 | Upgrade
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| Other Current Liabilities | 3.37 | 2.58 | 9.79 | 10.23 | 0.01 | - | Upgrade
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| Total Current Liabilities | 226.44 | 175.2 | 185.49 | 136.08 | 85.77 | 22.1 | Upgrade
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| Long-Term Debt | 350.41 | 384.52 | 452.77 | 363.67 | 319.61 | 211.4 | Upgrade
|
| Long-Term Leases | - | - | 10.05 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.28 | 0.19 | 0.16 | 0.04 | 0.08 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 388.22 | 300.86 | 322.49 | 212.13 | 151.28 | 66.19 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.04 | 0.04 | 2.18 | Upgrade
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| Total Liabilities | 965.35 | 860.76 | 970.95 | 711.96 | 556.78 | 301.87 | Upgrade
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| Common Stock | 55 | 55 | 55 | 55 | 55 | 45 | Upgrade
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| Additional Paid-In Capital | 95.7 | 95.7 | 95.7 | 70 | 70 | - | Upgrade
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| Retained Earnings | 598.59 | 559.32 | 322.71 | 318.07 | 201.9 | 133.62 | Upgrade
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| Comprehensive Income & Other | 2,281 | 1,829 | 1,694 | 929.47 | 517.03 | 172.5 | Upgrade
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| Shareholders' Equity | 3,030 | 2,539 | 2,167 | 1,373 | 843.94 | 351.12 | Upgrade
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| Total Liabilities & Equity | 3,996 | 3,400 | 3,138 | 2,085 | 1,401 | 652.99 | Upgrade
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| Total Debt | 548.9 | 545.58 | 630.88 | 466.46 | 401.46 | 230.66 | Upgrade
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| Net Cash (Debt) | -447.95 | -490.94 | -583.94 | -387.32 | -379.64 | -230.21 | Upgrade
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| Net Cash Per Share | -8.14 | -8.93 | -10.62 | -7.04 | -7.72 | - | Upgrade
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| Filing Date Shares Outstanding | 55 | 55 | 55 | 55 | 55 | - | Upgrade
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| Total Common Shares Outstanding | 55 | 55 | 55 | 55 | 55 | - | Upgrade
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| Working Capital | -32.83 | -64.49 | -112.42 | -27.83 | -47.21 | -13.06 | Upgrade
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| Book Value Per Share | 55.09 | 46.17 | 39.40 | 24.96 | 15.34 | - | Upgrade
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| Tangible Book Value | 3,030 | 2,539 | 2,167 | 1,373 | 843.93 | 351.12 | Upgrade
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| Tangible Book Value Per Share | 55.08 | 46.16 | 39.40 | 24.96 | 15.34 | - | Upgrade
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| Land | 70.31 | 42.6 | 34.65 | 21.87 | 15.18 | 4.23 | Upgrade
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| Buildings | - | - | 7.84 | 4.98 | 3.46 | 1.96 | Upgrade
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| Machinery | 4,691 | 3,988 | 3,321 | 2,019 | 1,378 | 638.93 | Upgrade
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| Construction In Progress | 15.19 | 4.84 | 4.04 | 0.05 | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.