ARF Bio Yenilenebilir Enerji Üretim A.S. (IST:ARFYE)
Turkey
· Delayed Price · Currency is TRY 32.44
-0.56 (-1.70%)
Last updated: Apr 29, 2026, 3:52 PM GMT+3
IST:ARFYE 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 542.13 | 1.46 | 19.66 | 33.96 | 44.79 | Upgrade
|
| Short-Term Investments | 0.32 | 0.14 | 0.26 | 0.27 | 0.04 | Upgrade
|
| Accounts Receivable | 160.75 | 671.67 | 538.48 | 214.7 | 149.89 | Upgrade
|
| Other Receivables | 2.23 | 0.03 | 2.8 | 0.06 | 0 | Upgrade
|
| Inventory | 26.34 | 16.53 | 22.89 | 6.19 | 1.14 | Upgrade
|
| Prepaid Expenses | 39.03 | 4.98 | - | - | - | Upgrade
|
| Other Current Assets | 0.14 | 2.22 | 1 | 1.5 | 1.02 | Upgrade
|
| Total Current Assets | 770.94 | 697.03 | 585.09 | 256.69 | 196.89 | Upgrade
|
| Property, Plant & Equipment | 1,214 | 1,024 | 864.44 | 401.01 | 271.14 | Upgrade
|
| Other Intangible Assets | 0.95 | 0.76 | 0.58 | 0.18 | 0.03 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 41.13 | - | Upgrade
|
| Other Long-Term Assets | 105.69 | 89.99 | 53.46 | 18.52 | 13.41 | Upgrade
|
| Total Assets | 2,092 | 1,812 | 1,504 | 717.54 | 481.47 | Upgrade
|
| Accounts Payable | 26.79 | 23.87 | 7.14 | 10.81 | 1.32 | Upgrade
|
| Accrued Expenses | 0.72 | 2.07 | 0.73 | 2.23 | 0.91 | Upgrade
|
| Short-Term Debt | 118.9 | 89.19 | 18.71 | 13.08 | 3.85 | Upgrade
|
| Current Portion of Long-Term Debt | 123.56 | 52.13 | 48.33 | 32.71 | 24.58 | Upgrade
|
| Current Unearned Revenue | 0.76 | 1.78 | 2.08 | 4.11 | 1.77 | Upgrade
|
| Current Income Taxes Payable | - | - | 31.05 | 2.55 | 6.04 | Upgrade
|
| Other Current Liabilities | 135.07 | 32.95 | 23.35 | 13.13 | 9.64 | Upgrade
|
| Total Current Liabilities | 405.79 | 201.99 | 131.4 | 78.62 | 48.12 | Upgrade
|
| Long-Term Debt | 133.16 | 100.33 | 114.43 | 94 | 87.55 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.07 | 1.78 | 0.53 | 0.24 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 168.07 | 141.15 | 129.64 | 59.97 | 32.89 | Upgrade
|
| Other Long-Term Liabilities | 44.35 | 158.89 | 139.43 | 40.08 | 18.23 | Upgrade
|
| Total Liabilities | 754.44 | 604.14 | 515.43 | 272.92 | 186.82 | Upgrade
|
| Common Stock | 147.34 | 147.34 | 147.34 | 105.24 | 105.24 | Upgrade
|
| Additional Paid-In Capital | 32.26 | 32.26 | 32.26 | 72.26 | 32.26 | Upgrade
|
| Retained Earnings | 92.8 | 214.27 | 206.3 | 105.11 | 100.1 | Upgrade
|
| Comprehensive Income & Other | 1,065 | 813.72 | 602.24 | 162.01 | 57.05 | Upgrade
|
| Shareholders' Equity | 1,337 | 1,208 | 988.14 | 444.62 | 294.65 | Upgrade
|
| Total Liabilities & Equity | 2,092 | 1,812 | 1,504 | 717.54 | 481.47 | Upgrade
|
| Total Debt | 375.62 | 241.65 | 181.48 | 139.8 | 115.98 | Upgrade
|
| Net Cash (Debt) | 166.84 | -240.05 | -161.55 | -105.56 | -71.15 | Upgrade
|
| Net Cash Per Share | 1.13 | -1.63 | -1.10 | -1.00 | -1.73 | Upgrade
|
| Filing Date Shares Outstanding | 150.5 | 147.34 | 147.34 | 110.5 | 41.2 | Upgrade
|
| Total Common Shares Outstanding | 150.5 | 147.34 | 147.34 | 110.5 | 41.2 | Upgrade
|
| Working Capital | 365.15 | 495.04 | 453.69 | 178.06 | 148.77 | Upgrade
|
| Book Value Per Share | 8.89 | 8.20 | 6.71 | 4.02 | 7.15 | Upgrade
|
| Tangible Book Value | 1,336 | 1,207 | 987.56 | 444.44 | 294.62 | Upgrade
|
| Tangible Book Value Per Share | 8.88 | 8.19 | 6.70 | 4.02 | 7.15 | Upgrade
|
| Land | - | 213.95 | 161.15 | 2.04 | 0.63 | Upgrade
|
| Machinery | - | 901.41 | 747.73 | 353.63 | 252.01 | Upgrade
|
| Construction In Progress | - | 0.49 | 0.11 | 59.01 | 22.76 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.