Astor Enerji AS

Common Name

Astor Enerji

Country

Turkey

Sector

Industrials

Industry

Electrical Equipment & Parts

Employees

2,354

Ticker

ASTOR.E

Exchange

BORSA ISTANBUL

Website

astoras.com.tr

Description

Astor Transformator Enerji Ticaret Anonim Şirketi is an influential player in the energy equipment sector, primarily focused on the manufacturing and distribution of transformers and associated compon... Show more

Income Statement Balance Sheet Group Entities

Astor Enerji's Financial Statements Preview

Below are the financial statements of Astor Enerji, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in thousands of TRY	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Current assets	—	—
Cash and cash equivalents	4,668,328.96^a	2,429,146.79^a
Financial investments	3,253,015.86^a	2,021,163.85^a
Trade receivables	—	—
Trade receivables from related parties	17,596.46^a	407,164.39^a
Trade receivables from non-related parties	6,526,782.7^a	8,152,693.39^a
Other receivables	—	—
Other receivables from related parties	4,138.02^a	0^a
Other receivables from non-related parties	230,953.16^a	112,008.36^a
Inventories	2,862,701.09^a	2,183,348.45^a
Prepaid expenses	3,520,734.22^a	3,512,337.72^a
Other current assets	32,318.12^a	992.83^a
Total current assets	21,116,568.59^a	18,818,855.77^a
Non-current assets	—	—
Other receivables	—	—
Other receivables from non-related parties	14,544.93^a	13,453.08^a
Financial investments	932,027.18^a	374,017.95^a
Property, plant and equipment	5,666,295.88^a	4,253,379.28^a
Intangible assets	—	—
Other intangible assets	2,072,139.94^a	1,896,818.1^a
Prepaid expenses	104,852.56^a	951,625.54^a
Deferred tax asset	645,496.68^a	768,426.62^a
Total non-current assets	9,435,357.16^a	8,257,720.58^a
Total assets	30,551,925.75^a	27,076,576.34^a
Sources	—	—
Current liabilities	—	—
Short-term borrowings	1,788,116.5^a	1,260,496.54^a
Current portion of long-term borrowings	120,260.2^a	272,838.85^a
Trade payables	—	—
Trade payables to related parties	4,286.52^a	50,068.58^a
Trade payables to non-related parties	1,674,372.39^a	2,383,016.78^a
Employee benefit obligations	135,273.1^a	74,156.45^a
Other payables	—	—
Other payables to related parties	0^a	1.27^a
Deferred income	5,554,623.56^a	4,805,138.5^a
Short-term provisions	—	—
Short-term provisions for employee benefits	39,302.7^a	16,885.26^a
Other provisions	6,722.1^a	2,724.57^a
Other current liabilities	317,228.4^a	376,693.32^a
Total current liabilities	9,640,185.47^a	9,242,020.13^a
Non-current liabilities	—	—
Long-term borrowings	38,128.83^a	122,942.31^a
Long-term provisions	—	—
Long-term provisions for employee benefits	49,272.6^a	41,364.44^a
Total non-current liabilities	87,401.43^a	164,306.75^a
Total liabilities	9,727,586.89^a	9,406,326.88^a
Equity	—	—
Paid-in capital	998,000^a	998,000^a
Capital adjustment differences	1,958,422.2^a	1,958,422.2^a
Share premiums/discounts	2,347,348.12^a	2,347,348.12^a
Restricted reserves appropriated from profit	837,107.29^a	457,263.24^a
Accumulated other comprehensive income or loss not reclassified to profit or loss	—	—
Revaluation surplus of property, plant and equipment	795,962.74^a	795,962.74^a
Remeasurement (losses)/gains of defined benefit plans	-44,027.79^a	-25,141.6^a
Foreign currency translation difference	2,818.01^a	-2,851.72^a
Retained earnings	8,903,828.2^a	4,502,238.62^a
Net profit for the period	5,024,880.08^a	6,639,007.85^a
Total equity	20,824,338.86^a	17,670,249.46^a
Total equity and liabilities	30,551,925.75^a	27,076,576.34^a

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Verified Sources Behind Astor Enerji’s Financial Fundamentals Data

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a. Astor Enerji's Annual Report 2024

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Astor Enerji AS

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