ENERY.E — Enerya Enerji AS Balance Sheet

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UtilitiesSpeculativeMid CapNeutral

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

	2021 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
Cash and Short Term Investments	269	1,825	6,308	5,834	6,068
Net Total Accounts Receivable
Net Total Receivables	1,281	4,280	3,464	5,729	6,074
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,632	6,469	10,457	12,642	13,252
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,379	17,704	40,789	58,345	83,397
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,556	25,016	54,526	79,397	105,940
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,385	9,765	12,607	19,667	21,010
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,881	16,873	32,185	44,783	53,803
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	-325	8,143	22,341	34,614	52,137
Total Liabilities & Shareholders' Equity	3,556	25,016	54,526	79,397	105,940
Total Common Shares Outstanding