Ayen Enerji A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
108
189
153
147
254
121
Total Accounts Receivable
94
60
32
38
196
208
Other Current Assets
3
3
11
22
24
22
Total Current Assets
205
251
196
206
474
351
Net Property, Plant & Equipment
723
912
1,153
1,400
1,612
2,040
Total Investments and Advances
-
-
-
-
-
-
Long-Term Note Receivable
116
165
116
173
160
60
Intangible Assets
42
42
148
40
34
27
Other Assets
-
60
38
65
124
150
Total Assets
1,168
1,431
1,698
1,972
2,313
2,668
ST Debt & Current Portion LT Debt
144
249
226
263
299
Accounts Payable
142
36
67
38
72
Income Tax Payable
-
8
10
10
5
Other Current Liabilities
38
14
155
264
282
Total Current Liabilities
331
309
458
569
654
Long-Term Debt
592
845
950
1,079
1,190
Provision for Risks & Charges
1
2
3
4
3
Deferred Taxes
22
23
21
21
22
Other Liabilities
1
1
24
29
30
Total Liabilities
926
1,157
1,434
1,688
1,887
Common Equity (Total)
220
241
226
224
369
Total Shareholders' Equity
220
241
226
224
369
Total Equity
242
274
265
284
427
Liabilities & Shareholders' Equity
1,168
1,431
1,698
1,972
2,313
Accumulated Minority Interest
23
33
39
60
58
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