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Kartal Yenilenebilir Enerji Uretim AS (KARYE)

Istanbul

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38.54 +0.52 +1.37%

01:09:23 - Closed. Currency in TRY ( Disclaimer )

Volume: 3,015,268
Bid/Ask: 38.54 / 38.78
Day's Range: 37.50 - 40.50

Type: Equity

Market: Türkiye

ISIN: TREKARY00028

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KARYE Balance Sheet

Featured here, the Balance Sheet for Kartal Yenilenebilir Enerji Uretim AS, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

73.07

145.35

115.36

99.02

Cash and Short Term Investments	46.94	70.7	62.27	59.38
Cash	-	-	-	-
Cash & Equivalents	25.87	70.7	62.27	59.38
Short Term Investments	21.07	-	-	-
Total Receivables, Net	24.29	53.58	29.99	15.89
Accounts Receivables - Trade, Net	19.8	41.33	23.99	8.77
Total Inventory	-	-	-	-
Prepaid Expenses	1.83	15.46	18.85	-
Other Current Assets, Total	0.006	5.61	4.25	23.74

Total Assets

3137.98

3004.65

2829.79

2188.64

Property/Plant/Equipment, Total - Net	3064.66	2859.17	2714.26	2089.44
Property/Plant/Equipment, Total - Gross	-	3103.5	2940.81	2239.61
Accumulated Depreciation, Total	-	-	-226.55	-150.17
Goodwill, Net	-	-	-	-
Intangibles, Net	0.019	0.019	0.019	-
Total Utility Plant, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	4.5	12.25	6.01	7.12
Other Long Term Assets, Total	0.231	0.116	0.156	0.174
Other Assets, Total	-3.22	-47.98	-25.74	7.85

Total Current Liabilities

185.49

195.96

183

138.33

Accounts Payable	15.28	12.58	8.08	9.13
Payable/Accrued	-	-	-	-
Accrued Expenses	1.02	1.05	0.789	0.562
Notes Payable/Short Term Debt	16.99	37.92	17.02	14.07
Current Port. of LT Debt/Capital Leases	151.06	139.2	153.39	112.46
Other Current liabilities, Total	1.13	5.21	3.73	2.1

Total Liabilities

970.95

945.95

942.71

734.67

Total Long Term Debt	462.82	442.46	469.81	372.33
Long Term Debt	452.77	431.82	457.87	362.33
Capital Lease Obligations	10.05	10.64	11.94	10
Deferred Income Tax	322.49	307.3	289.61	223.97
Minority Interest	-	-	-	-
Other Liabilities, Total	-16.84	-37.68	-16.73	-483.42

Total Equity

2167.03

2058.7

1887.08

1453.96

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	55	55	55	55
Additional Paid-In Capital	95.7	95.7	95.7	70
Retained Earnings (Accumulated Deficit)	322.71	348.16	311.36	346.43
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1693.63	1559.84	1425.02	982.53

Total Liabilities & Shareholders' Equity

3137.98

3004.65

2829.79

2188.64

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of TRY (except for per share items)

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