IST:AHGAZ Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,756	12,245	6,102	269.89
Short-Term Investments	1,356	-	-	-
Trading Asset Securities	133.3	160.76	-	-
Accounts Receivable	4,572	3,403	4,156	835.9
Other Receivables	23,086	173.75	52.19	431.93
Inventory	246.33	118.47	122.25	22
Prepaid Expenses	687.6	54.94	88.01	5.68
Other Current Assets	5,433	554.8	247.81	60.08
Total Current Assets	45,269	16,711	10,768	1,625
Property, Plant & Equipment	51,744	40,943	17,704	1,379
Other Intangible Assets	2,972	2,098	286.04	61.71
Long-Term Investments	1.25	0.02	-	-
Long-Term Deferred Tax Assets	617.77	2,096	787.12	481.1
Other Long-Term Assets	3.21	124.51	1.34	1.39
Total Assets	100,607	61,973	29,546	3,549
Accounts Payable	4,990	3,802	4,312	886.98
Accrued Expenses	528.22	159.07	93.09	24.62
Short-Term Debt	2,422	1,552	753.47	-
Current Portion of Long-Term Debt	417.6	172.93	35.48	116.55
Current Unearned Revenue	716	604.85	352.17	54.73
Current Portion of Leases	29.14	20.23	10.69	3.91
Current Income Taxes Payable	574.96	323.97	-	5.17
Other Current Liabilities	31,623	6,315	4,115	1,292
Total Current Liabilities	41,301	12,950	9,789	2,384
Long-Term Debt	3,212	213.26	59.96	807.08
Long-Term Leases	156.33	29.28	24.92	6.75
Long-Term Unearned Revenue	6,798	6,308	4,018	676.04
Pension & Post-Retirement Benefits	128.2	115.68	46.32	15.45
Long-Term Deferred Tax Liabilities	5,456	6,619	1,068	3.78
Other Long-Term Liabilities	3,473	10	9.45	-
Total Liabilities	60,526	26,245	15,015	3,893
Common Stock	2,600	2,600	208	168.5
Additional Paid-In Capital	3,111	3,111	4,246	3.25
Retained Earnings	8,660	6,985	1,668	-500.57
Treasury Stock	-973.5	-432.11	-	-
Comprehensive Income & Other	12,877	11,286	6,298	-2.05
Total Common Equity	26,274	23,549	12,420	-330.87
Minority Interest	13,808	12,179	2,111	-13.25
Shareholders' Equity	40,081	35,728	14,531	-344.12
Total Liabilities & Equity	100,607	61,973	29,546	3,549
Total Debt	6,238	1,988	884.51	934.29
Net Cash (Debt)	5,007	10,418	5,217	-664.4
Net Cash Growth	-51.94%	99.70%	-	-
Net Cash Per Share	1.93	6.96	2.01	-0.32
Filing Date Shares Outstanding	2,600	1,498	2,600	2,106
Total Common Shares Outstanding	2,600	1,498	2,600	2,106
Working Capital	3,968	3,761	979.1	-758.41
Book Value Per Share	10.11	15.72	4.78	-0.16
Tangible Book Value	23,302	21,451	12,134	-392.59
Tangible Book Value Per Share	8.96	14.32	4.67	-0.19
Land	0.68	0.68	0.47	0.3
Buildings	318.2	-	-	-
Machinery	1,415	836.63	484.78	57.11
Construction In Progress	8.83	-	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.