IST: AHGAZ Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,692	8,483	6,102	269.89
Short-Term Investments	961.47	111.34	-	-
Accounts Receivable	1,450	2,357	4,156	835.9
Other Receivables	1,074	120.34	52.19	431.93
Inventory	165.4	82.05	122.25	22
Prepaid Expenses	365.16	38.05	88.01	5.68
Other Current Assets	2,008	383.1	247.81	60.08
Total Current Assets	24,642	11,575	10,768	1,625
Property, Plant & Equipment	45,540	28,358	17,704	1,379
Other Intangible Assets	2,043	1,453	286.04	61.71
Long-Term Investments	1.25	0.02	-	-
Long-Term Deferred Tax Assets	529.76	1,452	787.12	481.1
Other Long-Term Assets	2.42	86.24	1.34	1.39
Total Assets	72,758	42,924	29,546	3,549
Accounts Payable	1,892	2,637	4,312	886.98
Accrued Expenses	292.66	110.17	93.09	24.62
Short-Term Debt	2,062	1,075	753.47	-
Current Portion of Long-Term Debt	347.18	119.78	35.48	116.55
Current Unearned Revenue	645.06	418.93	352.17	54.73
Current Portion of Leases	37.24	14.01	10.69	3.91
Current Income Taxes Payable	249.95	-	-	5.17
Other Current Liabilities	18,603	4,371	4,115	1,292
Total Current Liabilities	24,128	8,970	9,789	2,384
Long-Term Debt	1,294	147.71	59.96	807.08
Long-Term Leases	301.81	20.28	24.92	6.75
Long-Term Unearned Revenue	6,286	4,369	4,018	676.04
Pension & Post-Retirement Benefits	124.63	80.12	46.32	15.45
Long-Term Deferred Tax Liabilities	2,045	4,584	1,068	3.78
Other Long-Term Liabilities	2,753	6.92	9.45	-
Total Liabilities	36,933	18,178	15,015	3,893
Common Stock	2,600	2,600	208	168.5
Additional Paid-In Capital	2,927	2,154	4,246	3.25
Retained Earnings	8,022	4,838	1,668	-500.57
Treasury Stock	-916.28	-299.29	-	-
Comprehensive Income & Other	10,473	7,018	6,298	-2.05
Total Common Equity	23,106	16,311	12,420	-330.87
Minority Interest	12,719	8,436	2,111	-13.25
Shareholders' Equity	35,825	24,746	14,531	-344.12
Total Liabilities & Equity	72,758	42,924	29,546	3,549
Total Debt	4,042	1,377	884.51	934.29
Net Cash (Debt)	2,849	7,217	5,217	-664.4
Net Cash Growth	-19.32%	38.34%	-	-
Net Cash Per Share	1.10	-	2.01	-0.32
Filing Date Shares Outstanding	2,600	-	2,600	2,106
Total Common Shares Outstanding	2,600	-	2,600	2,106
Working Capital	513.33	2,605	979.1	-758.41
Book Value Per Share	8.89	-	4.78	-0.16
Tangible Book Value	21,063	14,858	12,134	-392.59
Tangible Book Value Per Share	8.10	-	4.67	-0.19
Land	0.64	0.47	0.47	0.3
Machinery	1,225	579.47	484.78	57.11

Source: S&P Capital IQ. Utility template. Financial Sources.