Akenerji Elektrik Üretim A.S. (IST:AKENR)
Turkey
· Delayed Price · Currency is TRY 9.80
-0.30 (-2.97%)
At close: Mar 9, 2026
IST:AKENR 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 655.82 | 1,815 | 1,690 | 2,057 | 681.3 | Upgrade
|
| Short-Term Investments | - | - | 187.84 | 133.14 | - | Upgrade
|
| Accounts Receivable | 667.22 | 703.43 | 1,179 | 3,651 | 451.75 | Upgrade
|
| Other Receivables | 193.69 | 32.12 | 26.78 | 13.8 | 2.33 | Upgrade
|
| Inventory | 90.63 | 172.14 | 186.79 | 74.36 | 11.12 | Upgrade
|
| Prepaid Expenses | 209.64 | 169.86 | 193.15 | 150.36 | 20.95 | Upgrade
|
| Other Current Assets | 223.11 | 265.39 | 185.21 | 121.08 | 360.8 | Upgrade
|
| Total Current Assets | 2,040 | 3,158 | 3,648 | 6,201 | 1,528 | Upgrade
|
| Property, Plant & Equipment | 36,276 | 30,276 | 41,083 | 30,602 | 11,415 | Upgrade
|
| Other Intangible Assets | 774.46 | 607.34 | 595.95 | 404.92 | 104.65 | Upgrade
|
| Long-Term Investments | 1.87 | 1.43 | 1.08 | 0.75 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 214.71 | 15.26 | 9.58 | 0.17 | Upgrade
|
| Other Long-Term Assets | 629.48 | 497.45 | 784.85 | 585.91 | 63.29 | Upgrade
|
| Total Assets | 39,722 | 34,755 | 46,129 | 37,804 | 13,112 | Upgrade
|
| Accounts Payable | 2,011 | 1,337 | 1,201 | 3,478 | 509.93 | Upgrade
|
| Accrued Expenses | 43.49 | 332.86 | 409.17 | 362.87 | 100.32 | Upgrade
|
| Short-Term Debt | 315.93 | 304.81 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 10,706 | 1,530 | 9,748 | 1,121 | 512.2 | Upgrade
|
| Current Unearned Revenue | 0.76 | 0.43 | 0.08 | 35.7 | 0.15 | Upgrade
|
| Current Portion of Leases | - | 56.24 | 73.48 | 47.53 | 20.55 | Upgrade
|
| Current Income Taxes Payable | 0.17 | - | 1.04 | 2.65 | 2.16 | Upgrade
|
| Other Current Liabilities | 585.48 | 342.75 | 439.53 | 525.6 | 448.76 | Upgrade
|
| Total Current Liabilities | 13,663 | 3,904 | 11,873 | 5,573 | 1,594 | Upgrade
|
| Long-Term Debt | 11,076 | 16,324 | 12,620 | 17,838 | 8,613 | Upgrade
|
| Long-Term Leases | - | 258.22 | 351.05 | 263.98 | 138.56 | Upgrade
|
| Pension & Post-Retirement Benefits | 71.03 | 54.41 | 49.21 | 57.02 | 12.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,495 | 13.14 | 566.65 | 3,422 | 945.78 | Upgrade
|
| Other Long-Term Liabilities | 543.25 | 555.06 | 771.12 | 711.63 | 230.33 | Upgrade
|
| Total Liabilities | 26,849 | 21,109 | 26,231 | 27,865 | 11,534 | Upgrade
|
| Common Stock | 729.16 | 729.16 | 729.16 | 729.16 | 729.16 | Upgrade
|
| Additional Paid-In Capital | 1,534 | 1,172 | 1,172 | 811.5 | 50.22 | Upgrade
|
| Retained Earnings | -6,005 | -486.75 | 2,668 | -3,288 | -6,788 | Upgrade
|
| Comprehensive Income & Other | 16,615 | 12,232 | 15,328 | 11,686 | 7,587 | Upgrade
|
| Shareholders' Equity | 12,873 | 13,646 | 19,897 | 9,939 | 1,578 | Upgrade
|
| Total Liabilities & Equity | 39,722 | 34,755 | 46,129 | 37,804 | 13,112 | Upgrade
|
| Total Debt | 22,098 | 18,473 | 22,793 | 19,270 | 9,284 | Upgrade
|
| Net Cash (Debt) | -21,443 | -16,658 | -20,916 | -17,079 | -8,603 | Upgrade
|
| Net Cash Per Share | -0.29 | -22.85 | -28.68 | -23.42 | -11.80 | Upgrade
|
| Filing Date Shares Outstanding | 289,467 | 729.16 | 729.16 | 729.16 | 729.16 | Upgrade
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| Total Common Shares Outstanding | 289,467 | 729.16 | 729.16 | 729.16 | 729.16 | Upgrade
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| Working Capital | -11,623 | -745.87 | -8,225 | 628.2 | -65.82 | Upgrade
|
| Book Value Per Share | 0.04 | 18.71 | 27.29 | 13.63 | 2.16 | Upgrade
|
| Tangible Book Value | 12,098 | 13,039 | 19,301 | 9,534 | 1,474 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 17.88 | 26.47 | 13.08 | 2.02 | Upgrade
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| Land | - | 1.51 | 2.83 | 1.71 | 0.48 | Upgrade
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| Buildings | - | 4,586 | 5,520 | 3,605 | 1,489 | Upgrade
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| Machinery | - | 18,481 | 20,979 | 13,338 | 5,547 | Upgrade
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| Construction In Progress | - | 331.61 | 445.13 | 600.02 | 57.53 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.