Aksa Enerji Üretim A.S. (IST:AKSEN)
Turkey
· Delayed Price · Currency is TRY 83.15
+0.10 (0.12%)
Apr 29, 2026, 6:08 PM GMT+3
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 | 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 | 6,520 | 1,380 | 1,148 | 1,544 | 524.7 | Upgrade
|
| Short-Term Investments | - | - | - | 504.88 | - | Upgrade
|
| Trading Asset Securities | - | 6.21 | 18.75 | 18.6 | 3.86 | Upgrade
|
| Accounts Receivable | 7,648 | 13,062 | 19,535 | 15,188 | 5,328 | Upgrade
|
| Other Receivables | 408.47 | 137.3 | 116.46 | 340.45 | 101.81 | Upgrade
|
| Inventory | 2,505 | 2,391 | 1,699 | 741.86 | 334.29 | Upgrade
|
| Prepaid Expenses | 347.55 | 544.31 | 211.92 | 122.69 | 36.19 | Upgrade
|
| Other Current Assets | 2,562 | 1,870 | 1,947 | 346.25 | 800.54 | Upgrade
|
| Total Current Assets | 19,991 | 19,391 | 24,675 | 18,807 | 7,129 | Upgrade
|
| Property, Plant & Equipment | 102,606 | 81,212 | 50,977 | 35,507 | 13,102 | Upgrade
|
| Goodwill | - | - | 517.33 | - | - | Upgrade
|
| Other Intangible Assets | 3,454 | 2,121 | 1,080 | 740.73 | 222.09 | Upgrade
|
| Long-Term Investments | 8 | 8 | 4.47 | 3.1 | 0.41 | Upgrade
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| Long-Term Deferred Tax Assets | 305.81 | 712.19 | 618.96 | 89.05 | 30.53 | Upgrade
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| Other Long-Term Assets | 3,226 | 4,899 | 2,699 | 56.82 | 165.28 | Upgrade
|
| Total Assets | 129,590 | 108,342 | 80,573 | 55,204 | 20,650 | Upgrade
|
| Accounts Payable | 4,363 | 8,154 | 4,823 | 3,345 | 2,014 | Upgrade
|
| Accrued Expenses | 552.35 | 588.89 | 1,138 | 956.85 | 323.04 | Upgrade
|
| Short-Term Debt | 6,762 | 8,700 | 4,269 | 3,944 | 1,923 | Upgrade
|
| Current Portion of Long-Term Debt | 12,854 | 8,710 | 7,528 | 3,856 | 1,226 | Upgrade
|
| Current Unearned Revenue | 94.61 | 540.98 | - | - | - | Upgrade
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| Current Portion of Leases | 147.94 | 43.6 | 53.35 | 15.18 | 10.38 | Upgrade
|
| Current Income Taxes Payable | 1,025 | 1,361 | 1,968 | 943.65 | 626.69 | Upgrade
|
| Other Current Liabilities | 438.05 | 323.31 | 95.67 | 95.35 | 149.11 | Upgrade
|
| Total Current Liabilities | 26,238 | 28,422 | 19,876 | 13,156 | 6,272 | Upgrade
|
| Long-Term Debt | 34,451 | 19,182 | 7,331 | 6,237 | 2,436 | Upgrade
|
| Long-Term Leases | 208.36 | 231.7 | 223.01 | 131.76 | 67.44 | Upgrade
|
| Pension & Post-Retirement Benefits | 72.22 | 71.6 | 50.04 | 38.42 | 9.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,367 | 1,991 | 1,496 | 2,156 | 863.04 | Upgrade
|
| Other Long-Term Liabilities | 123.44 | 156.41 | 1,590 | 1,071 | 417.53 | Upgrade
|
| Total Liabilities | 64,460 | 50,055 | 30,566 | 22,789 | 10,065 | Upgrade
|
| Common Stock | 1,226 | 1,226 | 1,226 | 1,226 | 1,226 | Upgrade
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| Additional Paid-In Capital | - | - | - | 8,628 | 10.73 | Upgrade
|
| Retained Earnings | 42,268 | 38,211 | 28,414 | 15,412 | 2,695 | Upgrade
|
| Treasury Stock | -81.14 | -81.14 | -61.99 | - | - | Upgrade
|
| Comprehensive Income & Other | 16,146 | 13,845 | 16,232 | 4,264 | 5,719 | Upgrade
|
| Total Common Equity | 59,560 | 53,201 | 45,810 | 29,530 | 9,652 | Upgrade
|
| Minority Interest | 5,571 | 5,086 | 4,196 | 2,884 | 932.39 | Upgrade
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| Shareholders' Equity | 65,131 | 58,287 | 50,007 | 32,414 | 10,584 | Upgrade
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| Total Liabilities & Equity | 129,590 | 108,342 | 80,573 | 55,204 | 20,650 | Upgrade
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| Total Debt | 54,424 | 36,868 | 19,405 | 14,184 | 5,663 | Upgrade
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| Net Cash (Debt) | -47,904 | -35,482 | -18,238 | -12,116 | -5,134 | Upgrade
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| Net Cash Per Share | -39.06 | -28.93 | -14.87 | -9.88 | -4.19 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -6,247 | -9,032 | 4,800 | 5,651 | 857.23 | Upgrade
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| Book Value Per Share | 48.57 | 43.38 | 37.36 | 24.08 | 7.87 | Upgrade
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| Tangible Book Value | 56,106 | 51,081 | 44,213 | 28,789 | 9,430 | Upgrade
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| Tangible Book Value Per Share | 45.75 | 41.65 | 36.05 | 23.48 | 7.69 | Upgrade
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| Land | 1,514 | 1,384 | 1,118 | 242.39 | 134.3 | Upgrade
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| Buildings | 1,697 | 1,678 | 1,294 | 813.55 | 238.86 | Upgrade
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| Machinery | 91,780 | 85,359 | 65,418 | 45,789 | 16,834 | Upgrade
|
| Construction In Progress | 31,781 | 15,106 | 1,352 | 169.38 | 258.84 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.