Akfen Yenilenebilir Enerji A.S. (IST:AKFYE)

IST:AKFYE Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,236	1,159	1,648	1,488	797.95	524.2
Accounts Receivable	614.6	478.59	675.21	743.42	206.7	100.91
Other Receivables	21.69	22.89	1.67	8.58	10.05	4.82
Inventory	6.05	1.63	1.63	-	0.83	0.89
Prepaid Expenses	119.35	200.3	117.25	111.24	33.23	19.95
Other Current Assets	561.68	585.62	17.72	10.24	8.99	13.54
Total Current Assets	4,559	2,448	2,461	2,362	1,058	664.31
Property, Plant & Equipment	56,401	43,058	43,100	28,152	12,859	6,939
Goodwill	283.24	225.82	225.82	156.41	42.46	42.46
Other Intangible Assets	4,218	3,418	3,520	2,504	440.83	451.93
Long-Term Investments	1.65	1.32	0.92	0.64	0.1	0.1
Long-Term Deferred Tax Assets	-	-	17.05	37.87	37.97	201.07
Long-Term Accounts Receivable	-	-	3.86	5.28	2.18	3.62
Other Long-Term Assets	523.77	466.71	597.91	487.64	127.9	127.87
Total Assets	65,987	49,618	49,926	33,706	14,568	8,430
Accounts Payable	1,058	967.17	592.03	853.38	178.68	116.63
Accrued Expenses	120.14	84.49	90.93	53.01	348.05	21.1
Current Portion of Long-Term Debt	2,810	1,552	3,440	2,559	1,040	598.73
Current Unearned Revenue	290.82	219.69	383.62	427.7	139.75	33.75
Current Portion of Leases	74.81	72.47	27.68	29.42	8.22	6.88
Current Income Taxes Payable	21.58	-	2.94	1.13	-	-
Other Current Liabilities	0.12	-	-	16.18	19.65	60.04
Total Current Liabilities	4,376	2,896	4,537	3,940	1,734	837.13
Long-Term Debt	9,455	5,960	10,379	9,581	5,128	3,670
Long-Term Leases	527.52	500.36	361.42	382.24	94	82.61
Pension & Post-Retirement Benefits	62.42	49.34	54.81	32.2	9.25	5.44
Long-Term Deferred Tax Liabilities	4,020	3,886	5,085	4,505	1,769	810.28
Other Long-Term Liabilities	7.26	7.54	8.69	4.5	336.77	264.22
Total Liabilities	18,448	13,300	20,426	18,445	9,072	5,670
Common Stock	1,197	1,197	1,016	1,016	1,016	1,016
Additional Paid-In Capital	9,208	7,341	4,308	2,984	566.66	566.66
Retained Earnings	30,917	23,884	23,727	11,885	-934.26	-1,418
Comprehensive Income & Other	6,305	3,797	362.23	-682.4	4,826	2,600
Total Common Equity	47,414	36,219	29,413	15,202	5,474	2,764
Minority Interest	125.19	99.43	87.19	59.35	21.67	-3.83
Shareholders' Equity	47,539	36,319	29,500	15,261	5,496	2,761
Total Liabilities & Equity	65,987	49,618	49,926	33,706	14,568	8,430
Total Debt	12,867	8,085	14,208	12,551	6,271	4,358
Net Cash (Debt)	-9,631	-6,926	-12,560	-11,063	-5,473	-3,834
Net Cash Per Share	-8.29	-6.71	-12.36	-10.89	-5.39	-3.80
Filing Date Shares Outstanding	1,185	1,197	1,016	1,016	1,016	1,016
Total Common Shares Outstanding	1,185	1,197	1,016	1,016	1,016	1,016
Working Capital	183.33	-447.93	-2,076	-1,578	-676.66	-172.83
Book Value Per Share	40.01	30.26	28.95	14.96	5.39	2.72
Tangible Book Value	42,912	32,575	25,668	12,541	4,991	2,270
Tangible Book Value Per Share	36.21	27.21	25.26	12.34	4.91	2.23
Land	-	-	-	-	5.48	5.45
Buildings	-	-	-	-	368.27	385.28
Machinery	64,254	47,943	48,811	31,535	13,280	7,054
Construction In Progress	1,908	1,918	196.7	27.44	4.5	3.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.