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Naturel Yenilenebilir Enerji Ticaret AS
IST:NATEN.E

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Naturel Yenilenebilir Enerji Ticaret AS
IST:NATEN.E
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Price: 52.45 TRY 1.45% Market Closed
Market Cap: 8.7B TRY
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Balance Sheet

Balance Sheet Decomposition
Naturel Yenilenebilir Enerji Ticaret AS

Current Assets 2.4B
Cash & Short-Term Investments 546.5m
Receivables 1.6B
Other Current Assets 283.8m
Non-Current Assets 15.4B
Long-Term Investments 5.2B
PP&E 10.2B
Intangibles 1.7m
Other Non-Current Assets 4.2m
Current Liabilities 2.5B
Accounts Payable 1.2B
Accrued Liabilities 4.1m
Short-Term Debt 252m
Other Current Liabilities 1B
Non-Current Liabilities 8.9B
Long-Term Debt 2.1B
Other Non-Current Liabilities 6.8B

Balance Sheet
Naturel Yenilenebilir Enerji Ticaret AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
1
1
27
218
830
393
305
Cash
7
1
1
27
203
411
148
46
Cash Equivalents
0
0
0
0
15
418
244
259
Short-Term Investments
0
0
0
0
0
0
562
0
Total Receivables
2
15
8
16
42
451
1 898
995
Accounts Receivables
1
6
2
12
41
422
1 357
901
Other Receivables
2
9
6
4
1
29
541
94
Inventory
1
0
0
0
22
3
43
59
Other Current Assets
0
3
4
2
21
24
156
304
Total Current Assets
11
19
12
45
303
1 308
3 156
1 671
PP&E Net
19
57
226
497
1 002
4 701
9 897
11 119
PP&E Gross
19
57
226
497
1 002
4 701
9 897
11 119
Accumulated Depreciation
0
1
3
10
21
849
7
12
Intangible Assets
0
0
0
0
0
0
0
2
Goodwill
4
2
0
0
0
0
0
0
Note Receivable
0
3
1
0
0
1
6
1
Long-Term Investments
7
10
15
24
39
43
838
3 300
Other Long-Term Assets
1
1
5
0
3
1
2
4
Other Assets
4
2
0
0
0
0
0
0
Total Assets
41
N/A
92
+125%
258
+179%
567
+120%
1 348
+138%
6 053
+349%
13 899
+130%
16 096
+16%
Liabilities
Accounts Payable
8
36
6
87
3
311
785
618
Accrued Liabilities
0
0
0
0
0
0
1
3
Short-Term Debt
0
0
4
6
0
0
194
266
Current Portion of Long-Term Debt
4
10
33
45
92
275
602
904
Other Current Liabilities
2
5
5
13
27
39
135
160
Total Current Liabilities
14
52
48
152
123
625
1 718
1 950
Long-Term Debt
18
32
81
142
339
979
1 790
2 222
Deferred Income Tax
0
0
28
59
144
56
1 629
1 524
Minority Interest
0
0
0
0
214
2 013
3 999
4 789
Other Liabilities
11
2
0
0
0
0
2
2
Total Liabilities
44
N/A
86
+96%
158
+84%
353
+124%
819
+132%
3 673
+348%
9 137
+149%
10 487
+15%
Equity
Common Stock
3
10
23
33
33
33
33
165
Retained Earnings
5
3
0
69
116
646
3 316
4 338
Additional Paid In Capital
0
0
0
37
148
472
1 934
1 625
Unrealized Security Profit/Loss
0
0
85
82
244
1 400
12
251
Treasury Stock
0
0
0
0
0
0
7
8
Other Equity
0
0
7
7
13
170
526
762
Total Equity
3
N/A
7
N/A
100
+1 403%
214
+113%
528
+147%
2 381
+350%
4 762
+100%
5 609
+18%
Total Liabilities & Equity
41
N/A
92
+125%
258
+179%
567
+120%
1 348
+138%
6 053
+349%
13 899
+130%
16 096
+16%
Shares Outstanding
Common Shares Outstanding
3
10
20
33
33
165
165
165

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