Aydem Yenilenebilir Enerji A.S. (IST:AYDEM)
Turkey
· Delayed Price · Currency is TRY 28.04
+0.06 (0.21%)
Last updated: Apr 29, 2026, 2:58 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 1,314 | 2,284 | 2,012 | 2,132 | 1,526 | Upgrade
|
| Short-Term Investments | 50.82 | 1,124 | - | - | - | Upgrade
|
| Accounts Receivable | 1,753 | 4,138 | 2,889 | 2,149 | 147.84 | Upgrade
|
| Other Receivables | 159.38 | 202.74 | 946.93 | 107.78 | 22.23 | Upgrade
|
| Inventory | 31.54 | 26.71 | 30.42 | 20.83 | 8.56 | Upgrade
|
| Prepaid Expenses | 62.13 | 41.41 | 11.54 | 6.68 | 22.77 | Upgrade
|
| Other Current Assets | 91.03 | 1,107 | 951.49 | 623.83 | 13.5 | Upgrade
|
| Total Current Assets | 3,462 | 8,924 | 6,841 | 5,040 | 1,740 | Upgrade
|
| Property, Plant & Equipment | 62,308 | 61,374 | 70,548 | 52,249 | 20,316 | Upgrade
|
| Other Intangible Assets | 2,355 | 3,121 | 2,449 | 1,738 | 299 | Upgrade
|
| Other Long-Term Assets | 419.24 | 432.59 | 446.14 | 761.23 | 175.56 | Upgrade
|
| Total Assets | 68,544 | 73,851 | 80,284 | 59,788 | 22,531 | Upgrade
|
| Accounts Payable | 223.2 | 233.39 | 492.07 | 213.42 | 58.82 | Upgrade
|
| Accrued Expenses | 209.83 | 197.48 | 170.88 | 612.26 | 28.13 | Upgrade
|
| Current Portion of Long-Term Debt | 2,210 | 8,296 | 2,159 | 1,657 | 763.82 | Upgrade
|
| Current Portion of Leases | 13.23 | 42.19 | 24 | 8.96 | 4.73 | Upgrade
|
| Current Income Taxes Payable | 113.01 | 141.69 | 142.38 | 120.24 | 6.44 | Upgrade
|
| Other Current Liabilities | 30.25 | 20.76 | 24.92 | 20.95 | 14.69 | Upgrade
|
| Total Current Liabilities | 2,799 | 8,931 | 3,013 | 2,633 | 876.63 | Upgrade
|
| Long-Term Debt | 20,994 | 23,507 | 26,860 | 20,071 | 9,293 | Upgrade
|
| Long-Term Leases | 36.59 | 55.38 | 54.67 | 41.42 | 25.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 169.94 | 115.85 | 98.99 | 57.25 | 11.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7,750 | 5,424 | 8,863 | 7,596 | 2,485 | Upgrade
|
| Other Long-Term Liabilities | - | - | 72.77 | 66.26 | 37.09 | Upgrade
|
| Total Liabilities | 31,750 | 38,033 | 38,962 | 30,466 | 12,728 | Upgrade
|
| Common Stock | 705 | 705 | 705 | 705 | 705 | Upgrade
|
| Additional Paid-In Capital | 996.99 | 996.99 | 761.69 | 527.56 | 91.42 | Upgrade
|
| Retained Earnings | 45,821 | 48,609 | 49,173 | 35,286 | -1,222 | Upgrade
|
| Treasury Stock | -221.46 | -221.46 | -172.52 | - | - | Upgrade
|
| Comprehensive Income & Other | -10,508 | -14,270 | -9,145 | -7,196 | 10,228 | Upgrade
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| Total Common Equity | 36,794 | 35,819 | 41,322 | 29,322 | 9,803 | Upgrade
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| Shareholders' Equity | 36,794 | 35,819 | 41,322 | 29,322 | 9,803 | Upgrade
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| Total Liabilities & Equity | 68,544 | 73,851 | 80,284 | 59,788 | 22,531 | Upgrade
|
| Total Debt | 23,254 | 31,900 | 29,097 | 21,779 | 10,086 | Upgrade
|
| Net Cash (Debt) | -21,889 | -28,493 | -27,085 | -19,648 | -8,561 | Upgrade
|
| Net Cash Per Share | -31.32 | -40.77 | -38.65 | -28.03 | -12.17 | Upgrade
|
| Filing Date Shares Outstanding | 698.89 | 698.89 | 698.89 | 699.27 | 705 | Upgrade
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| Total Common Shares Outstanding | 698.89 | 698.89 | 698.89 | 699.27 | 705 | Upgrade
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| Working Capital | 662.13 | -7.44 | 3,828 | 2,406 | 863.85 | Upgrade
|
| Book Value Per Share | 52.65 | 51.25 | 59.13 | 41.93 | 13.91 | Upgrade
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| Tangible Book Value | 34,439 | 32,698 | 38,873 | 27,584 | 9,504 | Upgrade
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| Tangible Book Value Per Share | 49.28 | 46.79 | 55.62 | 39.45 | 13.48 | Upgrade
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| Land | 66.36 | 66.36 | 50.7 | 35.11 | 13.02 | Upgrade
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| Machinery | 93,247 | 87,008 | 97,842 | 71,191 | 27,629 | Upgrade
|
| Construction In Progress | 1,108 | 2,386 | 1,798 | 1,375 | 214.36 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.