Ayen Enerji AS
IST:AYEN.E

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Ayen Enerji AS
IST:AYEN.E
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Price: 28.8 TRY -0.69% Market Closed
Market Cap: 8B TRY
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Balance Sheet

Balance Sheet Decomposition
Ayen Enerji AS

Current Assets 1.9B
Cash & Short-Term Investments 356.2m
Receivables 1.5B
Other Current Assets 88.1m
Non-Current Assets 14.5B
Long-Term Investments 714.7m
PP&E 12.2B
Intangibles 11.1m
Other Non-Current Assets 1.6B
Current Liabilities 1.6B
Accounts Payable 145.1m
Accrued Liabilities 5.4m
Short-Term Debt 352m
Other Current Liabilities 1.1B
Non-Current Liabilities 5.1B
Long-Term Debt 4B
Other Non-Current Liabilities 1.1B

Balance Sheet
Ayen Enerji AS

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Balance Sheet
Currency: TRY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
102
147
254
121
20
72
244
2 037
356
Cash
102
121
137
0
19
71
243
1 940
356
Cash Equivalents
0
25
118
121
0
0
0
97
0
Total Receivables
0
51
75
96
58
112
431
1 636
1 477
Accounts Receivables
0
28
50
74
25
56
273
726
261
Other Receivables
0
24
25
22
33
56
158
910
1 216
Other Current Assets
0
9
144
134
105
20
56
384
88
Total Current Assets
0
206
474
351
182
203
730
5 314
1 922
PP&E Net
0
1 400
1 612
2 040
2 148
2 792
4 156
11 805
12 158
PP&E Gross
0
1 400
1 612
0
2 148
2 792
4 156
11 805
12 158
Accumulated Depreciation
141
180
168
0
297
440
786
3 753
4 504
Intangible Assets
0
18
11
9
9
1
1
1
1
Goodwill
0
22
22
17
17
17
17
40
10
Note Receivable
0
173
161
209
215
243
375
729
1 426
Long-Term Investments
0
0
0
0
17
17
216
565
715
Other Long-Term Assets
0
152
32
41
59
48
80
101
205
Other Assets
0
22
22
17
17
17
17
40
10
Total Assets
0
N/A
1 972
N/A
2 313
+17%
2 668
+15%
2 648
-1%
3 322
+25%
5 576
+68%
18 554
+233%
16 436
-11%
Liabilities
Accounts Payable
0
40
74
60
19
30
120
649
145
Accrued Liabilities
0
1
1
1
1
1
1
4
5
Short-Term Debt
0
151
207
201
180
236
429
538
352
Current Portion of Long-Term Debt
0
124
112
195
219
261
543
1 035
972
Other Current Liabilities
0
253
260
156
37
65
86
1 411
148
Total Current Liabilities
0
569
654
613
456
592
1 178
3 637
1 623
Long-Term Debt
0
1 029
1 140
1 443
1 383
1 802
2 508
4 851
4 017
Deferred Income Tax
0
7
10
29
34
45
70
773
300
Minority Interest
0
60
58
77
68
81
163
631
795
Other Liabilities
0
83
82
26
20
13
7
23
21
Total Liabilities
0
N/A
1 748
N/A
1 944
+11%
2 188
+13%
1 961
-10%
2 533
+29%
3 926
+55%
9 915
+153%
6 755
-32%
Equity
Common Stock
0
171
171
171
278
278
278
2 912
2 912
Retained Earnings
0
10
45
10
29
70
41
3 795
4 527
Additional Paid In Capital
0
0
0
0
0
0
0
1
1
Unrealized Security Profit/Loss
0
0
40
40
29
29
150
3
3
Other Equity
0
43
112
278
351
553
1 181
1 928
2 238
Total Equity
0
N/A
224
N/A
369
+65%
480
+30%
687
+43%
789
+15%
1 650
+109%
8 639
+424%
9 681
+12%
Total Liabilities & Equity
0
N/A
1 972
N/A
2 313
+17%
2 668
+15%
2 648
-1%
3 322
+25%
5 576
+68%
18 554
+233%
16 436
-11%
Shares Outstanding
Common Shares Outstanding
0
223
223
223
278
278
278
278
278

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