MOGAN.E — Mogan Enerji Yatirim Holding AS Balance Sheet

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UtilitiesSpeculativeMid CapTurnaround

Annual balance sheet for Mogan Enerji Yatirim Holding 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
Short Term Investments
Cash and Short Term Investments	1,537	4,152	4,916	3,939	2,439
Net Total Accounts Receivable
Net Total Receivables	756	3,481	3,059	1,852	819
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,768	8,400	8,514	6,869	3,796
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42,225	86,535	111,750	141,352	140,312
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49,005	99,324	127,265	157,769	148,650
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,559	12,566	15,789	17,432	12,628
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	28,769	60,334	78,505	81,537	72,595
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	20,237	38,989	48,760	76,232	76,055
Total Liabilities & Shareholders' Equity	49,005	99,324	127,265	157,769	148,650
Total Common Shares Outstanding