ARASE.E — Dogu Aras Enerji Yatirimlari AS Balance Sheet

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UtilitiesSpeculativeMid CapSuper Stock

Annual balance sheet for Dogu Aras Enerji Yatirimlari AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	C2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	599	2,228	3,561	4,525	4,428
Net Total Accounts Receivable
Net Total Receivables	568	2,523	4,596	4,953	5,893
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,579	5,247	8,531	10,196	10,620
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18	215	433	666	606
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,926	11,177	23,796	28,303	28,327
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,212	4,091	4,450	6,525	6,110
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,527	6,523	9,727	10,003	8,375
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,399	4,655	14,070	18,300	19,952
Total Liabilities & Shareholders' Equity	2,926	11,177	23,796	28,303	28,327
Total Common Shares Outstanding