Aksa Enerji Uretim A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25
37
48
226
62
53
Total Accounts Receivable
196
180
321
373
928
1,992
Inventories
267
291
446
416
427
369
Other Current Assets
32
25
31
467
56
17
Total Current Assets
520
533
846
1,482
1,474
2,431
Net Property, Plant & Equipment
2,174
2,764
3,077
2,455
3,649
3,781
Total Investments and Advances
-
-
-
-
20
-
Long-Term Note Receivable
5
-
-
-
-
2
Intangible Assets
12
10
10
61
73
92
Other Assets
71
59
57
1
16
7
Total Assets
2,879
3,460
4,061
4,159
5,211
6,438
ST Debt & Current Portion LT Debt
397
621
938
1,345
1,542
Accounts Payable
178
265
400
340
486
Income Tax Payable
13
10
7
15
3
Other Current Liabilities
42
20
25
398
113
Total Current Liabilities
630
916
1,370
2,099
2,144
Long-Term Debt
1,154
1,434
1,852
1,618
1,295
Provision for Risks & Charges
3
5
4
3
3
Deferred Taxes
7
11
25
88
102
Other Liabilities
1
-
-
-
-
Total Liabilities
1,892
2,438
3,271
3,772
3,544
Common Equity (Total)
988
1,024
792
390
1,609
Total Shareholders' Equity
988
1,024
792
390
1,609
Total Equity
987
1,022
789
387
1,668
Liabilities & Shareholders' Equity
2,879
3,460
4,061
4,159
5,211
Accumulated Minority Interest
1
1
3
2
59
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