Ayen Enerji A.S. (IST:AYEN)
Turkey
· Delayed Price · Currency is TRY 25.02
-0.06 (-0.24%)
At close: Dec 5, 2025
Ayen Enerji A.S. 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 410.19 | 519.71 | 514.26 | 3,294 | 243.72 | 71.51 | Upgrade
|
| Accounts Receivable | 1,036 | 876.13 | 657.47 | 905.22 | 335.28 | 91.3 | Upgrade
|
| Other Receivables | 868.44 | 584.3 | 1,333 | 463.47 | 17.77 | 2.29 | Upgrade
|
| Prepaid Expenses | 102.84 | 46.23 | 61.47 | 91.84 | 14.83 | 4.5 | Upgrade
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| Other Current Assets | 32.36 | 93.39 | 208.51 | 559.88 | 118.5 | 33.75 | Upgrade
|
| Total Current Assets | 2,449 | 2,120 | 2,774 | 5,314 | 730.1 | 203.35 | Upgrade
|
| Property, Plant & Equipment | 18,756 | 14,769 | 17,635 | 11,805 | 4,156 | 2,792 | Upgrade
|
| Goodwill | - | 14.64 | 14.64 | 39.51 | 17.46 | 17.46 | Upgrade
|
| Other Intangible Assets | 0.78 | 0.63 | 1.37 | 0.63 | 1.31 | 0.87 | Upgrade
|
| Long-Term Investments | 0.75 | 0.6 | 0.6 | 0.68 | 0.41 | 0.41 | Upgrade
|
| Long-Term Loans Receivable | - | 367.68 | 497.92 | 230.68 | 167.26 | 96.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.01 | 1.55 | 279.9 | 92.3 | 70.9 | 47.32 | Upgrade
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| Long-Term Accounts Receivable | - | - | 177.16 | 329.18 | 200.69 | 141.29 | Upgrade
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| Other Long-Term Assets | 4,861 | 3,085 | 2,417 | 742.24 | 231.43 | 22.55 | Upgrade
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| Total Assets | 26,080 | 20,359 | 23,798 | 18,554 | 5,576 | 3,322 | Upgrade
|
| Accounts Payable | 757.29 | 386.84 | 142.55 | 427.96 | 103.67 | 26.9 | Upgrade
|
| Accrued Expenses | 17.25 | 154.75 | 150.37 | 1,298 | 38.99 | 8.56 | Upgrade
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| Short-Term Debt | 653.7 | 455.74 | 508.23 | 537.84 | 428.96 | 235.68 | Upgrade
|
| Current Portion of Long-Term Debt | 1,019 | 751.59 | 1,341 | 993.99 | 530.54 | 250.61 | Upgrade
|
| Current Unearned Revenue | 10.14 | 185.7 | - | 1.1 | 44.38 | 7.94 | Upgrade
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| Current Portion of Leases | 90.58 | 62.17 | 61.34 | 41.26 | 12.5 | 10.19 | Upgrade
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| Current Income Taxes Payable | 61.49 | 51.87 | 133.03 | 332.08 | 17.44 | 16.62 | Upgrade
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| Other Current Liabilities | 69.03 | 7.47 | 5.82 | 4.87 | 2.02 | 35.29 | Upgrade
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| Total Current Liabilities | 2,679 | 2,056 | 2,342 | 3,637 | 1,178 | 591.8 | Upgrade
|
| Long-Term Debt | 5,000 | 4,164 | 5,572 | 4,663 | 2,489 | 1,783 | Upgrade
|
| Long-Term Leases | 490.07 | 369.41 | 228.56 | 188.15 | 18.57 | 18.61 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.6 | 7.79 | Upgrade
|
| Pension & Post-Retirement Benefits | 14.86 | 17.07 | 29.63 | 22.46 | 5.77 | 4.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 790.14 | 426.79 | 439.05 | 772.95 | 69.95 | 45.28 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.04 | 0.73 | 0.45 | 0.45 | Upgrade
|
| Total Liabilities | 8,974 | 7,034 | 8,612 | 9,284 | 3,763 | 2,451 | Upgrade
|
| Common Stock | 277.5 | 277.5 | 277.5 | 277.5 | 277.5 | 277.5 | Upgrade
|
| Additional Paid-In Capital | 1.14 | 0.91 | 0.91 | 0.63 | 0.23 | 0.23 | Upgrade
|
| Retained Earnings | 7,919 | 6,630 | 7,081 | 3,795 | 41.32 | -70.34 | Upgrade
|
| Comprehensive Income & Other | 8,150 | 5,862 | 7,163 | 4,566 | 1,331 | 581.71 | Upgrade
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| Total Common Equity | 16,347 | 12,770 | 14,522 | 8,639 | 1,650 | 789.11 | Upgrade
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| Minority Interest | 759.13 | 555.27 | 663.85 | 631.02 | 163.25 | 81.16 | Upgrade
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| Shareholders' Equity | 17,107 | 13,326 | 15,186 | 9,270 | 1,813 | 870.27 | Upgrade
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| Total Liabilities & Equity | 26,080 | 20,359 | 23,798 | 18,554 | 5,576 | 3,322 | Upgrade
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| Total Debt | 7,253 | 5,803 | 7,711 | 6,424 | 3,480 | 2,298 | Upgrade
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| Net Cash (Debt) | -6,843 | -5,284 | -7,197 | -3,131 | -3,236 | -2,227 | Upgrade
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| Net Cash Per Share | -24.66 | -19.04 | -25.94 | -11.28 | -11.66 | -8.02 | Upgrade
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| Filing Date Shares Outstanding | 277.5 | 277.5 | 277.5 | 277.5 | 277.5 | 277.5 | Upgrade
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| Total Common Shares Outstanding | 277.5 | 277.5 | 277.5 | 277.5 | 277.5 | 277.5 | Upgrade
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| Working Capital | -229.4 | 63.62 | 432.13 | 1,677 | -448.38 | -388.45 | Upgrade
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| Book Value Per Share | 58.91 | 46.02 | 52.33 | 31.13 | 5.95 | 2.84 | Upgrade
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| Tangible Book Value | 16,347 | 12,755 | 14,506 | 8,599 | 1,631 | 770.77 | Upgrade
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| Tangible Book Value Per Share | 58.91 | 45.96 | 52.27 | 30.99 | 5.88 | 2.78 | Upgrade
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| Land | - | 92.34 | 84.99 | 39.63 | 16.41 | 75.81 | Upgrade
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| Buildings | - | 79.1 | 79.1 | 54.79 | 4.38 | 7.33 | Upgrade
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| Machinery | - | 20,765 | 23,229 | 15,183 | 4,866 | 3,114 | Upgrade
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| Construction In Progress | - | 51.39 | 273.84 | 35.74 | 14.05 | 8.07 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.