AYDEM.E Balance Sheet - Aydem Yenilenebilir Enerji AS - Alpha Spread

Aydem Yenilenebilir Enerji AS
IST:AYDEM.E

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Aydem Yenilenebilir Enerji AS
IST:AYDEM.E
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Price: 27.12 TRY 7.45% Market Closed
Market Cap: 19.1B TRY
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Balance Sheet

Balance Sheet Decomposition
Aydem Yenilenebilir Enerji AS

Current Assets 4.7B
Cash & Short-Term Investments 2B
Receivables 2.7B
Other Current Assets 61.4m
Non-Current Assets 50.9B
PP&E 48.9B
Intangibles 1.7B
Other Non-Current Assets 309m
Current Liabilities 2.1B
Accounts Payable 403.2m
Accrued Liabilities 56m
Other Current Liabilities 1.6B
Non-Current Liabilities 24.9B
Long-Term Debt 18.6B
Other Non-Current Liabilities 6.3B

Balance Sheet
Aydem Yenilenebilir Enerji AS

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Balance Sheet
Currency: TRY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
163
137
146
1 526
2 089
1 393
Cash
163
46
20
76
65
1
Cash Equivalents
0
91
126
1 450
2 024
1 393
Short-Term Investments
2
0
0
3
586
627
Total Receivables
326
108
151
171
2 257
2 657
Accounts Receivables
267
90
55
148
2 149
2 001
Other Receivables
59
18
96
23
108
656
Inventory
104
16
8
9
21
21
Other Current Assets
181
47
21
33
45
40
Total Current Assets
777
308
325
1 740
5 040
4 738
PP&E Net
8 395
9 567
11 825
20 477
52 249
48 863
PP&E Gross
8 395
9 567
11 825
20 477
52 249
48 863
Accumulated Depreciation
1 903
2 574
3 452
7 604
20 884
20 799
Intangible Assets
315
309
304
299
1 738
1 696
Note Receivable
1
2
2
3
3
3
Long-Term Investments
21
39
0
0
73
0
Other Long-Term Assets
37
20
14
12
686
306
Total Assets
9 546
N/A
10 245
+7%
12 471
+22%
22 531
+81%
59 788
+165%
55 607
-7%
Liabilities
Accounts Payable
150
71
50
68
783
403
Accrued Liabilities
8
4
6
8
43
56
Short-Term Debt
228
0
0
0
0
0
Current Portion of Long-Term Debt
320
580
747
769
1 666
1 512
Other Current Liabilities
642
192
104
32
141
116
Total Current Liabilities
1 349
847
907
877
2 633
2 087
Long-Term Debt
5 388
3 796
4 198
9 318
20 113
18 641
Deferred Income Tax
703
1 040
1 400
2 485
7 596
6 139
Minority Interest
53
0
0
0
0
0
Other Liabilities
135
133
72
49
124
119
Total Liabilities
7 628
N/A
5 817
-24%
6 578
+13%
12 728
+93%
30 466
+139%
26 986
-11%
Equity
Common Stock
134
700
700
705
705
705
Retained Earnings
3 990
4 620
1 339
4 222
22 503
21 838
Additional Paid In Capital
0
1 360
51
91
4 855
4 855
Unrealized Security Profit/Loss
3 609
4 620
6 478
13 226
1 293
1 401
Treasury Stock
0
0
0
0
0
119
Other Equity
2 164
2 368
3
3
33
58
Total Equity
1 917
N/A
4 428
+131%
5 893
+33%
9 803
+66%
29 322
+199%
28 621
-2%
Total Liabilities & Equity
9 546
N/A
10 245
+7%
12 471
+22%
22 531
+81%
59 788
+165%
55 607
-7%
Shares Outstanding
Common Shares Outstanding
705
705
705
705
705
622

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