Aksa Enerji Üretim A.S. (IST:AKSEN)
Turkey
· Delayed Price · Currency is TRY 62.25
-0.20 (-0.32%)
At close: Dec 5, 2025
Aksa Enerji Üretim A.S. 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 7,992 | 1,054 | 1,148 | 1,544 | 524.7 | 314.17 | Upgrade
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| Short-Term Investments | - | - | - | 504.88 | - | - | Upgrade
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| Trading Asset Securities | - | 2.37 | 18.75 | 18.6 | 3.86 | 2.15 | Upgrade
|
| Accounts Receivable | 10,329 | 9,980 | 19,535 | 15,188 | 5,328 | 2,706 | Upgrade
|
| Other Receivables | 197.29 | 112.5 | 116.46 | 340.45 | 101.81 | 112.63 | Upgrade
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| Inventory | 1,907 | 1,827 | 1,699 | 741.86 | 334.29 | 230.1 | Upgrade
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| Prepaid Expenses | 624.16 | 415.86 | 211.92 | 122.69 | 36.19 | 24.23 | Upgrade
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| Other Current Assets | 2,106 | 1,423 | 1,947 | 346.25 | 800.54 | 74.88 | Upgrade
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| Total Current Assets | 23,156 | 14,814 | 24,675 | 18,807 | 7,129 | 3,464 | Upgrade
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| Property, Plant & Equipment | 84,990 | 62,046 | 50,977 | 35,507 | 13,102 | 5,729 | Upgrade
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| Goodwill | - | - | 517.33 | - | - | - | Upgrade
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| Other Intangible Assets | 2,971 | 1,620 | 1,080 | 740.73 | 222.09 | 115.88 | Upgrade
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| Long-Term Investments | 7.67 | 6.11 | 4.47 | 3.1 | 0.41 | 0.41 | Upgrade
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| Long-Term Deferred Tax Assets | 376.98 | 544.11 | 618.96 | 89.05 | 30.53 | 185.22 | Upgrade
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| Other Long-Term Assets | 4,731 | 3,743 | 2,699 | 56.82 | 165.28 | 8.82 | Upgrade
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| Total Assets | 116,233 | 82,774 | 80,573 | 55,204 | 20,650 | 9,503 | Upgrade
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| Accounts Payable | 4,739 | 6,089 | 4,734 | 3,345 | 2,014 | 778.53 | Upgrade
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| Accrued Expenses | 299.24 | 590.23 | 1,227 | 956.85 | 323.04 | 172.98 | Upgrade
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| Short-Term Debt | 5,687 | 6,647 | 4,269 | 3,944 | 1,923 | 728.28 | Upgrade
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| Current Portion of Long-Term Debt | 12,327 | 6,655 | 7,528 | 3,856 | 1,226 | 1,304 | Upgrade
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| Current Portion of Leases | 52.75 | 33.31 | 53.35 | 15.18 | 10.38 | 4.23 | Upgrade
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| Current Income Taxes Payable | 607.92 | 1,040 | 1,968 | 943.65 | 626.69 | 183.18 | Upgrade
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| Other Current Liabilities | 753.2 | 660.32 | 95.67 | 95.35 | 149.11 | 126.34 | Upgrade
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| Total Current Liabilities | 24,466 | 21,715 | 19,876 | 13,156 | 6,272 | 3,298 | Upgrade
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| Long-Term Debt | 31,087 | 14,655 | 7,331 | 6,237 | 2,436 | 834.71 | Upgrade
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| Long-Term Leases | 149.73 | 177.02 | 223.01 | 131.76 | 67.44 | 74.98 | Upgrade
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| Pension & Post-Retirement Benefits | 65.69 | 54.71 | 50.04 | 38.42 | 9.59 | 9.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,974 | 1,521 | 1,496 | 2,156 | 863.04 | 588.43 | Upgrade
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| Other Long-Term Liabilities | 152.29 | 119.5 | 1,590 | 1,071 | 417.53 | 72.22 | Upgrade
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| Total Liabilities | 57,895 | 38,242 | 30,566 | 22,789 | 10,065 | 4,877 | Upgrade
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| Common Stock | 1,226 | 1,226 | 1,226 | 1,226 | 1,226 | 613.17 | Upgrade
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| Additional Paid-In Capital | - | 13,002 | 13,002 | 8,628 | 10.73 | 247.4 | Upgrade
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| Retained Earnings | 39,291 | 29,193 | 28,414 | 15,412 | 2,695 | 668.37 | Upgrade
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| Treasury Stock | -77.75 | -61.99 | -61.99 | - | - | - | Upgrade
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| Comprehensive Income & Other | 12,895 | -2,713 | 3,230 | 4,264 | 5,719 | 2,690 | Upgrade
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| Total Common Equity | 53,334 | 40,646 | 45,810 | 29,530 | 9,652 | 4,219 | Upgrade
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| Minority Interest | 5,003 | 3,886 | 4,196 | 2,884 | 932.39 | 406.16 | Upgrade
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| Shareholders' Equity | 58,338 | 44,531 | 50,007 | 32,414 | 10,584 | 4,625 | Upgrade
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| Total Liabilities & Equity | 116,233 | 82,774 | 80,573 | 55,204 | 20,650 | 9,503 | Upgrade
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| Total Debt | 49,304 | 28,167 | 19,405 | 14,184 | 5,663 | 2,946 | Upgrade
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| Net Cash (Debt) | -41,312 | -27,110 | -18,238 | -12,116 | -5,134 | -2,630 | Upgrade
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| Net Cash Per Share | -33.69 | -22.11 | -14.87 | -9.88 | -4.19 | -2.14 | Upgrade
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| Filing Date Shares Outstanding | 1,226 | 1,226 | 1,226 | 1,226 | 1,226 | 1,226 | Upgrade
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| Total Common Shares Outstanding | 1,226 | 1,226 | 1,226 | 1,226 | 1,226 | 1,226 | Upgrade
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| Working Capital | -1,310 | -6,900 | 4,800 | 5,651 | 857.23 | 166.12 | Upgrade
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| Book Value Per Share | 43.49 | 33.14 | 37.36 | 24.08 | 7.87 | 3.44 | Upgrade
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| Tangible Book Value | 50,363 | 39,026 | 44,213 | 28,789 | 9,430 | 4,103 | Upgrade
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| Tangible Book Value Per Share | 41.07 | 31.82 | 36.05 | 23.48 | 7.69 | 3.35 | Upgrade
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| Land | 1,324 | 1,057 | 1,118 | 242.39 | 134.3 | 93.04 | Upgrade
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| Buildings | 1,566 | 1,282 | 1,294 | 813.55 | 238.86 | 138.05 | Upgrade
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| Machinery | 81,424 | 65,214 | 65,418 | 45,789 | 16,834 | 7,672 | Upgrade
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| Construction In Progress | 23,270 | 11,541 | 1,352 | 169.38 | 258.84 | 289.85 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.