Akenerji Elektrik Uretim A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
247
85
478
434
46
19
Total Accounts Receivable
117
169
124
162
113
291
Inventories
20
33
19
7
4
2
Other Current Assets
28
25
318
31
14
12
Total Current Assets
413
311
939
634
177
325
Net Property, Plant & Equipment
2,443
2,527
4,049
3,975
5,390
5,228
Total Investments and Advances
-
-
-
-
2
-
Long-Term Note Receivable
141
154
80
13
15
1
Intangible Assets
121
119
116
113
113
111
Other Assets
2
26
34
101
87
38
Total Assets
3,201
3,245
5,332
5,046
5,799
5,705
ST Debt & Current Portion LT Debt
206
495
190
366
383
Accounts Payable
119
77
136
167
188
Income Tax Payable
-
1
1
2
2
Other Current Liabilities
56
41
43
33
39
Total Current Liabilities
382
614
371
567
612
Long-Term Debt
1,846
1,981
2,915
2,911
2,834
Provision for Risks & Charges
1
2
1
2
3
Deferred Taxes
79
108
141
40
313
Other Liabilities
144
140
154
216
218
Total Liabilities
2,373
2,737
3,697
3,946
3,996
Common Equity (Total)
828
508
1,635
1,100
1,804
Total Shareholders' Equity
828
508
1,635
1,100
1,804
Total Equity
828
508
1,635
1,100
1,804
Liabilities & Shareholders' Equity
3,201
3,245
5,332
5,046
5,799
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