Aksu Enerji ve Ticaret Anonim Sirketi (IST:AKSUE)
Turkey
· Delayed Price · Currency is TRY 33.74
+0.84 (2.55%)
Last updated: Apr 29, 2026, 3:39 PM GMT+3
IST:AKSUE 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 | 15.17 | 36.59 | 0.01 | 4.33 | 9.43 | Upgrade
|
| Short-Term Investments | 2 | 3.36 | 1.44 | 0.09 | - | Upgrade
|
| Accounts Receivable | 8.96 | 9.19 | 8.82 | 8.95 | 3.04 | Upgrade
|
| Other Receivables | 1.08 | 0.27 | 0.29 | 0.91 | 0.07 | Upgrade
|
| Inventory | 2.44 | 2.37 | 1.83 | 1.27 | 0.3 | Upgrade
|
| Prepaid Expenses | 1.71 | 1.64 | 0.95 | 0.66 | 0.33 | Upgrade
|
| Other Current Assets | - | 0.01 | - | 1.24 | 0.46 | Upgrade
|
| Total Current Assets | 31.37 | 53.42 | 13.34 | 17.45 | 13.63 | Upgrade
|
| Property, Plant & Equipment | 274.6 | 294.41 | 231.95 | 210.85 | 42.96 | Upgrade
|
| Other Intangible Assets | 170.73 | 182.3 | 148.61 | 109.39 | 7.29 | Upgrade
|
| Long-Term Investments | 563.8 | 563.8 | 430.73 | 298.34 | - | Upgrade
|
| Other Long-Term Assets | 0.16 | 0.15 | 0.11 | 0.07 | 20.19 | Upgrade
|
| Total Assets | 1,041 | 1,094 | 824.74 | 636.1 | 84.07 | Upgrade
|
| Accounts Payable | 1.66 | 1.73 | 1.56 | 0.98 | 0.38 | Upgrade
|
| Accrued Expenses | 1.7 | 2.07 | 0.94 | 0.71 | 0.26 | Upgrade
|
| Current Portion of Long-Term Debt | 3.44 | 2.66 | 1.01 | 4.25 | 2.28 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 1.77 | Upgrade
|
| Current Portion of Leases | 13.07 | 39.18 | 51.37 | 66.38 | 23.1 | Upgrade
|
| Current Income Taxes Payable | 0.55 | 0.42 | 0.81 | 0.01 | 0 | Upgrade
|
| Other Current Liabilities | 1.13 | 1.13 | 0.5 | 0.54 | 0.31 | Upgrade
|
| Total Current Liabilities | 21.56 | 47.2 | 56.19 | 72.87 | 28.1 | Upgrade
|
| Long-Term Debt | 0.84 | 2.9 | - | 0.78 | 2.37 | Upgrade
|
| Long-Term Leases | - | 12.53 | 48.62 | 74.27 | 36.02 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 1.77 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.36 | 2.58 | 1.13 | 2.37 | 0.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 255.42 | 230.62 | 148.73 | 154.4 | 1.99 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 280.17 | 295.82 | 254.67 | 304.69 | 70.82 | Upgrade
|
| Common Stock | 66 | 66 | 33 | 33 | 33 | Upgrade
|
| Additional Paid-In Capital | 5.89 | 5.89 | 10.68 | 7.4 | 1.27 | Upgrade
|
| Retained Earnings | -16.19 | 21.29 | 13.96 | -54.11 | -29.71 | Upgrade
|
| Comprehensive Income & Other | 704.78 | 705.06 | 512.43 | 345.12 | 8.68 | Upgrade
|
| Shareholders' Equity | 760.49 | 798.25 | 570.07 | 331.41 | 13.24 | Upgrade
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| Total Liabilities & Equity | 1,041 | 1,094 | 824.74 | 636.1 | 84.07 | Upgrade
|
| Total Debt | 17.35 | 57.27 | 101 | 145.68 | 63.76 | Upgrade
|
| Net Cash (Debt) | -0.18 | -17.32 | -99.54 | -141.25 | -54.33 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.28 | -3.02 | -4.28 | -1.65 | Upgrade
|
| Filing Date Shares Outstanding | 66 | 66 | 33 | 33 | 33 | Upgrade
|
| Total Common Shares Outstanding | 66 | 66 | 33 | 33 | 33 | Upgrade
|
| Working Capital | 9.81 | 6.22 | -42.85 | -55.43 | -14.47 | Upgrade
|
| Book Value Per Share | 11.52 | 12.09 | 17.27 | 10.04 | 0.40 | Upgrade
|
| Tangible Book Value | 589.75 | 615.95 | 421.46 | 222.02 | 5.95 | Upgrade
|
| Tangible Book Value Per Share | 8.94 | 9.33 | 12.77 | 6.73 | 0.18 | Upgrade
|
| Land | 3.82 | 3.82 | 2.91 | 2.02 | 0.25 | Upgrade
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| Buildings | 1.05 | 1.24 | 5.63 | 3.92 | 0.25 | Upgrade
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| Machinery | 271.04 | 29.78 | 19.67 | 65.51 | 49.7 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.