A1 Yenilenebilir Enerji Üretim A.S. (IST:A1YEN)
Turkey
· Delayed Price · Currency is TRY 34.52
+0.86 (2.55%)
At close: Apr 29, 2026
IST:A1YEN Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 49.63 | 8.66 | 25.87 | 79.13 | 21.82 | Upgrade
|
| Short-Term Investments | 133.5 | 45.98 | 21.07 | - | - | Upgrade
|
| Accounts Receivable | 37.74 | 30.13 | 19.8 | 5.78 | 14.72 | Upgrade
|
| Other Receivables | 5.32 | 5.32 | 4.49 | 1.69 | 0.21 | Upgrade
|
| Inventory | 5.45 | 16.14 | - | - | - | Upgrade
|
| Prepaid Expenses | 4.75 | 0.71 | 0.01 | 18.41 | 0 | Upgrade
|
| Other Current Assets | 0.77 | 3.76 | 1.83 | 3.22 | 1.8 | Upgrade
|
| Total Current Assets | 237.14 | 110.71 | 73.07 | 108.24 | 38.56 | Upgrade
|
| Property, Plant & Equipment | 4,000 | 3,288 | 3,065 | 1,919 | 1,345 | Upgrade
|
| Other Intangible Assets | 0.61 | 0.76 | 0.02 | - | 0 | Upgrade
|
| Long-Term Investments | - | - | - | 57.38 | 17.46 | Upgrade
|
| Other Long-Term Assets | 1.38 | 0.3 | 0.23 | 0.21 | 0.12 | Upgrade
|
| Total Assets | 4,239 | 3,400 | 3,138 | 2,085 | 1,401 | Upgrade
|
| Accounts Payable | 14.39 | 7.31 | 5.5 | 21.81 | 1.23 | Upgrade
|
| Accrued Expenses | 0.42 | 0.29 | 2.14 | 0.57 | 0.19 | Upgrade
|
| Short-Term Debt | - | - | 16.99 | 0.15 | 4.24 | Upgrade
|
| Current Portion of Long-Term Debt | 203.79 | 161.06 | 142.59 | 102.63 | 77.61 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1.59 | Upgrade
|
| Current Portion of Leases | - | - | 8.47 | - | - | Upgrade
|
| Current Income Taxes Payable | 5.76 | 3.96 | - | 0.67 | 0.9 | Upgrade
|
| Other Current Liabilities | 3.39 | 2.58 | 9.79 | 10.23 | 0.01 | Upgrade
|
| Total Current Liabilities | 227.75 | 175.2 | 185.49 | 136.08 | 85.77 | Upgrade
|
| Long-Term Debt | 323.82 | 384.52 | 452.77 | 363.67 | 319.61 | Upgrade
|
| Long-Term Leases | - | - | 10.05 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.28 | 0.19 | 0.16 | 0.04 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 431.19 | 300.86 | 322.49 | 212.13 | 151.28 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 983.04 | 860.76 | 970.95 | 711.96 | 556.78 | Upgrade
|
| Common Stock | 55 | 55 | 55 | 55 | 55 | Upgrade
|
| Additional Paid-In Capital | 95.7 | 95.7 | 95.7 | 70 | 70 | Upgrade
|
| Retained Earnings | 635.98 | 559.32 | 322.71 | 318.07 | 201.9 | Upgrade
|
| Comprehensive Income & Other | 2,470 | 1,829 | 1,694 | 929.47 | 517.03 | Upgrade
|
| Shareholders' Equity | 3,256 | 2,539 | 2,167 | 1,373 | 843.94 | Upgrade
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| Total Liabilities & Equity | 4,239 | 3,400 | 3,138 | 2,085 | 1,401 | Upgrade
|
| Total Debt | 527.62 | 545.58 | 630.88 | 466.46 | 401.46 | Upgrade
|
| Net Cash (Debt) | -344.49 | -490.94 | -583.94 | -387.32 | -379.64 | Upgrade
|
| Net Cash Per Share | -6.26 | -8.93 | -10.62 | -7.04 | -7.72 | Upgrade
|
| Filing Date Shares Outstanding | 55 | 55 | 55 | 55 | 55 | Upgrade
|
| Total Common Shares Outstanding | 55 | 55 | 55 | 55 | 55 | Upgrade
|
| Working Capital | 9.39 | -64.49 | -112.42 | -27.83 | -47.21 | Upgrade
|
| Book Value Per Share | 59.21 | 46.17 | 39.40 | 24.96 | 15.34 | Upgrade
|
| Tangible Book Value | 3,256 | 2,539 | 2,167 | 1,373 | 843.93 | Upgrade
|
| Tangible Book Value Per Share | 59.19 | 46.16 | 39.40 | 24.96 | 15.34 | Upgrade
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| Land | 179.58 | 42.6 | 34.65 | 21.87 | 15.18 | Upgrade
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| Buildings | - | - | 7.84 | 4.98 | 3.46 | Upgrade
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| Machinery | 4,845 | 3,988 | 3,321 | 2,019 | 1,378 | Upgrade
|
| Construction In Progress | 16.88 | 4.84 | 4.04 | 0.05 | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.