Akfen Yenilenebilir Enerji A.S. (IST:AKFYE)
Turkey
· Delayed Price · Currency is TRY 21.84
-0.20 (-0.91%)
Last updated: Apr 29, 2026, 4:10 PM GMT+3
IST:AKFYE 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 | 2,125 | 1,517 | 1,648 | 1,488 | 797.95 | Upgrade
|
| Accounts Receivable | 453.36 | 626.44 | 675.21 | 743.42 | 206.7 | Upgrade
|
| Other Receivables | 23.88 | 29.97 | 1.67 | 8.58 | 10.05 | Upgrade
|
| Inventory | 2.14 | 2.14 | 1.63 | - | 0.83 | Upgrade
|
| Prepaid Expenses | 279.58 | 262.17 | 117.25 | 111.24 | 33.23 | Upgrade
|
| Other Current Assets | 138.73 | 766.54 | 17.72 | 10.24 | 8.99 | Upgrade
|
| Total Current Assets | 3,023 | 3,204 | 2,461 | 2,362 | 1,058 | Upgrade
|
| Property, Plant & Equipment | 67,369 | 56,360 | 43,100 | 28,152 | 12,859 | Upgrade
|
| Goodwill | 295.58 | 295.58 | 225.82 | 156.41 | 42.46 | Upgrade
|
| Other Intangible Assets | 4,374 | 4,475 | 3,520 | 2,504 | 440.83 | Upgrade
|
| Long-Term Investments | 1.72 | 1.72 | 0.92 | 0.64 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 17.05 | 37.87 | 37.97 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 3.86 | 5.28 | 2.18 | Upgrade
|
| Other Long-Term Assets | 501.23 | 610.89 | 597.91 | 487.64 | 127.9 | Upgrade
|
| Total Assets | 75,564 | 64,947 | 49,926 | 33,706 | 14,568 | Upgrade
|
| Accounts Payable | 1,304 | 1,266 | 592.03 | 853.38 | 178.68 | Upgrade
|
| Accrued Expenses | 116.28 | 110.63 | 90.93 | 53.01 | 348.05 | Upgrade
|
| Current Portion of Long-Term Debt | 2,855 | 2,031 | 3,440 | 2,559 | 1,040 | Upgrade
|
| Current Unearned Revenue | 292.77 | 287.56 | 383.62 | 427.7 | 139.75 | Upgrade
|
| Current Portion of Leases | 113.71 | 94.86 | 27.68 | 29.42 | 8.22 | Upgrade
|
| Current Income Taxes Payable | 1.98 | - | 2.94 | 1.13 | - | Upgrade
|
| Other Current Liabilities | 0.11 | - | - | 16.18 | 19.65 | Upgrade
|
| Total Current Liabilities | 4,684 | 3,790 | 4,537 | 3,940 | 1,734 | Upgrade
|
| Long-Term Debt | 8,978 | 7,801 | 10,379 | 9,581 | 5,128 | Upgrade
|
| Long-Term Leases | 793.97 | 654.93 | 361.42 | 382.24 | 94 | Upgrade
|
| Pension & Post-Retirement Benefits | 66.74 | 64.58 | 54.81 | 32.2 | 9.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,187 | 5,087 | 5,085 | 4,505 | 1,769 | Upgrade
|
| Other Long-Term Liabilities | 8.87 | 9.86 | 8.69 | 4.5 | 336.77 | Upgrade
|
| Total Liabilities | 19,718 | 17,408 | 20,426 | 18,445 | 9,072 | Upgrade
|
| Common Stock | 1,197 | 1,197 | 1,016 | 1,016 | 1,016 | Upgrade
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| Additional Paid-In Capital | 9,609 | 9,609 | 4,308 | 2,984 | 566.66 | Upgrade
|
| Retained Earnings | 33,213 | 31,263 | 23,727 | 11,885 | -934.26 | Upgrade
|
| Treasury Stock | -259.48 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 11,954 | 5,340 | 362.23 | -682.4 | 4,826 | Upgrade
|
| Total Common Equity | 55,713 | 47,409 | 29,413 | 15,202 | 5,474 | Upgrade
|
| Minority Interest | 132.26 | 130.14 | 87.19 | 59.35 | 21.67 | Upgrade
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| Shareholders' Equity | 55,845 | 47,539 | 29,500 | 15,261 | 5,496 | Upgrade
|
| Total Liabilities & Equity | 75,564 | 64,947 | 49,926 | 33,706 | 14,568 | Upgrade
|
| Total Debt | 12,741 | 10,583 | 14,208 | 12,551 | 6,271 | Upgrade
|
| Net Cash (Debt) | -10,616 | -9,066 | -12,560 | -11,063 | -5,473 | Upgrade
|
| Net Cash Per Share | -8.91 | -6.71 | -12.36 | -10.89 | -5.39 | Upgrade
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| Filing Date Shares Outstanding | 1,183 | 1,197 | 1,016 | 1,016 | 1,016 | Upgrade
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| Total Common Shares Outstanding | 1,183 | 1,197 | 1,016 | 1,016 | 1,016 | Upgrade
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| Working Capital | -1,662 | -586.31 | -2,076 | -1,578 | -676.66 | Upgrade
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| Book Value Per Share | 47.10 | 39.61 | 28.95 | 14.96 | 5.39 | Upgrade
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| Tangible Book Value | 51,044 | 42,638 | 25,668 | 12,541 | 4,991 | Upgrade
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| Tangible Book Value Per Share | 43.15 | 35.62 | 25.26 | 12.34 | 4.91 | Upgrade
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| Land | - | - | - | - | 5.48 | Upgrade
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| Buildings | - | - | - | - | 368.27 | Upgrade
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| Machinery | 77,475 | 62,754 | 48,811 | 31,535 | 13,280 | Upgrade
|
| Construction In Progress | 102.4 | 2,510 | 196.7 | 27.44 | 4.5 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.