NATEN.E Balance Sheet - Naturel Yenilenebilir Enerji Ticaret AS - Alpha Spread
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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: 58.95 TRY -0.25% Market Closed
Market Cap: 9.7B TRY
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Balance Sheet

Balance Sheet Decomposition
Naturel Yenilenebilir Enerji Ticaret AS

Current Assets 1.5B
Cash & Short-Term Investments 271.5m
Receivables 864.8m
Other Current Assets 315.8m
Non-Current Assets 12.5B
Long-Term Investments 2.9B
PP&E 9.7B
Intangibles 1.4m
Other Non-Current Assets 4.1m
Current Liabilities 1.7B
Accounts Payable 537.2m
Accrued Liabilities 2.5m
Short-Term Debt 230.8m
Other Current Liabilities 924m
Non-Current Liabilities 7.4B
Long-Term Debt 1.9B
Other Non-Current Liabilities 5.5B

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
271
Cash
7
1
1
27
203
411
148
46
Cash Equivalents
0
0
0
0
15
418
244
225
Short-Term Investments
0
0
0
0
0
0
562
0
Total Receivables
2
15
8
16
42
451
1 898
865
Accounts Receivables
1
6
2
12
41
422
1 357
783
Other Receivables
2
9
6
4
1
29
541
82
Inventory
1
0
0
0
22
3
43
51
Other Current Assets
0
3
4
2
21
24
156
264
Total Current Assets
11
19
12
45
303
1 308
3 156
1 452
PP&E Net
19
57
226
497
1 002
4 701
9 897
9 664
PP&E Gross
19
57
226
497
1 002
4 701
9 897
9 664
Accumulated Depreciation
0
1
3
10
21
849
7
12
Intangible Assets
0
0
0
0
0
0
0
1
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
2 868
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%
13 989
+1%
Liabilities
Accounts Payable
8
36
6
87
3
311
785
537
Accrued Liabilities
0
0
0
0
0
0
1
3
Short-Term Debt
0
0
4
6
0
0
194
231
Current Portion of Long-Term Debt
4
10
33
45
92
275
602
785
Other Current Liabilities
2
5
5
13
27
39
135
139
Total Current Liabilities
14
52
48
152
123
625
1 718
1 694
Long-Term Debt
18
32
81
142
339
979
1 790
1 931
Deferred Income Tax
0
0
28
59
144
56
1 629
1 325
Minority Interest
0
0
0
0
214
2 013
3 999
4 162
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%
9 114
0%
Equity
Common Stock
3
10
23
33
33
33
33
165
Retained Earnings
5
3
0
69
116
646
3 316
3 749
Additional Paid In Capital
0
0
0
37
148
472
1 934
1 412
Unrealized Security Profit/Loss
0
0
85
82
244
1 400
12
218
Treasury Stock
0
0
0
0
0
0
7
7
Other Equity
0
0
7
7
13
170
526
662
Total Equity
3
N/A
7
N/A
100
+1 403%
214
+113%
528
+147%
2 381
+350%
4 762
+100%
4 875
+2%
Total Liabilities & Equity
41
N/A
92
+125%
258
+179%
567
+120%
1 348
+138%
6 053
+349%
13 899
+130%
13 989
+1%
Shares Outstanding
Common Shares Outstanding
3
10
20
33
33
165
165
165

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