Aydem Yenilenebilir Enerji A.S. (IST:AYDEM)
Turkey
· Delayed Price · Currency is TRY 20.02
+0.19 (0.96%)
Last updated: Dec 5, 2025, 4:44 PM GMT+3
IST:AYDEM 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 23,397 | 1,745 | 2,012 | 2,132 | 1,526 | 145.53 | Upgrade
|
| Short-Term Investments | 171.04 | 858.51 | - | - | - | - | Upgrade
|
| Accounts Receivable | 1,994 | 3,162 | 2,889 | 2,149 | 147.84 | 54.94 | Upgrade
|
| Other Receivables | 158.86 | 154.89 | 946.93 | 107.78 | 22.23 | 95.64 | Upgrade
|
| Inventory | 26.7 | 20.41 | 30.42 | 20.83 | 8.56 | 8.35 | Upgrade
|
| Prepaid Expenses | 138.06 | 31.63 | 11.54 | 6.68 | 22.77 | 14.06 | Upgrade
|
| Other Current Assets | 0.03 | 845.94 | 951.49 | 623.83 | 13.5 | 6.81 | Upgrade
|
| Total Current Assets | 25,886 | 6,818 | 6,841 | 5,040 | 1,740 | 325.32 | Upgrade
|
| Property, Plant & Equipment | 57,082 | 46,889 | 70,548 | 52,249 | 20,316 | 11,825 | Upgrade
|
| Other Intangible Assets | 2,929 | 2,384 | 2,449 | 1,738 | 299 | 304.15 | Upgrade
|
| Other Long-Term Assets | 399.74 | 330.5 | 446.14 | 761.23 | 175.56 | 15.97 | Upgrade
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| Total Assets | 86,297 | 56,422 | 80,284 | 59,788 | 22,531 | 12,471 | Upgrade
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| Accounts Payable | 179.92 | 178.31 | 492.07 | 213.42 | 58.82 | 40.09 | Upgrade
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| Accrued Expenses | 157.49 | 150.87 | 170.88 | 612.26 | 28.13 | 15.51 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 8.08 | Upgrade
|
| Current Portion of Long-Term Debt | 25,217 | 6,338 | 2,159 | 1,657 | 763.82 | 742.3 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 2.88 | Upgrade
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| Current Portion of Leases | 20.3 | 32.23 | 24 | 8.96 | 4.73 | 5.16 | Upgrade
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| Current Income Taxes Payable | - | 108.25 | 142.38 | 120.24 | 6.44 | 11.18 | Upgrade
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| Other Current Liabilities | 130.72 | 15.86 | 24.92 | 20.95 | 14.69 | 82.27 | Upgrade
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| Total Current Liabilities | 25,706 | 6,823 | 3,013 | 2,633 | 876.63 | 907.47 | Upgrade
|
| Long-Term Debt | 19,376 | 17,959 | 26,860 | 20,071 | 9,293 | 4,187 | Upgrade
|
| Long-Term Leases | 37.21 | 42.31 | 54.67 | 41.42 | 25.14 | 11.22 | Upgrade
|
| Pension & Post-Retirement Benefits | 182.43 | 88.5 | 98.99 | 57.25 | 11.54 | 8.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,446 | 4,144 | 8,863 | 7,596 | 2,485 | 1,400 | Upgrade
|
| Other Long-Term Liabilities | -161.29 | - | 72.77 | 66.26 | 37.09 | 64.06 | Upgrade
|
| Total Liabilities | 50,586 | 29,056 | 38,962 | 30,466 | 12,728 | 6,578 | Upgrade
|
| Common Stock | 705 | 705 | 705 | 705 | 705 | 700 | Upgrade
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| Additional Paid-In Capital | 955.38 | 761.69 | 761.69 | 527.56 | 91.42 | 51.32 | Upgrade
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| Retained Earnings | 46,905 | 37,136 | 49,173 | 35,286 | -1,222 | -1,339 | Upgrade
|
| Treasury Stock | -212.22 | -169.19 | -172.52 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -12,642 | -11,069 | -9,145 | -7,196 | 10,228 | 6,481 | Upgrade
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| Total Common Equity | 35,711 | 27,365 | 41,322 | 29,322 | 9,803 | 5,893 | Upgrade
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| Shareholders' Equity | 35,711 | 27,365 | 41,322 | 29,322 | 9,803 | 5,893 | Upgrade
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| Total Liabilities & Equity | 86,297 | 56,422 | 80,284 | 59,788 | 22,531 | 12,471 | Upgrade
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| Total Debt | 44,651 | 24,371 | 29,097 | 21,779 | 10,086 | 4,953 | Upgrade
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| Net Cash (Debt) | -21,083 | -21,768 | -27,085 | -19,648 | -8,561 | -4,808 | Upgrade
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| Net Cash Per Share | - | -31.15 | -38.65 | -28.03 | -12.17 | -6.87 | Upgrade
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| Filing Date Shares Outstanding | - | 698.89 | 698.89 | 699.27 | 705 | 700 | Upgrade
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| Total Common Shares Outstanding | - | 698.89 | 698.89 | 699.27 | 705 | 700 | Upgrade
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| Working Capital | 180.27 | -5.68 | 3,828 | 2,406 | 863.85 | -582.15 | Upgrade
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| Book Value Per Share | - | 39.15 | 59.13 | 41.93 | 13.91 | 8.42 | Upgrade
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| Tangible Book Value | 32,782 | 24,981 | 38,873 | 27,584 | 9,504 | 5,589 | Upgrade
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| Tangible Book Value Per Share | - | 35.74 | 55.62 | 39.45 | 13.48 | 7.98 | Upgrade
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| Land | - | 50.7 | 50.7 | 35.11 | 13.02 | 12.98 | Upgrade
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| Machinery | - | 66,473 | 97,842 | 71,191 | 27,629 | 15,095 | Upgrade
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| Construction In Progress | - | 1,823 | 1,798 | 1,375 | 214.36 | 123.11 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.