IST:AHGAZ Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11,994	9,756	12,245	6,102	269.89
Short-Term Investments	2,579	1,356	-	-	-
Trading Asset Securities	1,378	133.3	160.76	-	-
Accounts Receivable	1,600	4,572	3,403	4,156	835.9
Other Receivables	35,385	23,086	173.75	52.19	431.93
Inventory	224.32	246.33	118.47	122.25	22
Prepaid Expenses	163.28	687.6	54.94	88.01	5.68
Other Current Assets	9,516	5,433	554.8	247.81	60.08
Total Current Assets	62,840	45,269	16,711	10,768	1,625
Property, Plant & Equipment	82,546	51,744	40,943	17,704	1,379
Other Intangible Assets	3,465	2,972	2,098	286.04	61.71
Long-Term Investments	1.25	1.25	0.02	-	-
Long-Term Deferred Tax Assets	1,350	617.77	2,096	787.12	481.1
Other Long-Term Assets	185.22	3.21	124.51	1.34	1.39
Total Assets	150,387	100,607	61,973	29,546	3,549
Accounts Payable	2,256	4,990	3,802	4,312	886.98
Accrued Expenses	223.79	528.22	159.07	93.09	24.62
Short-Term Debt	3,994	2,422	1,552	753.47	-
Current Portion of Long-Term Debt	-	417.6	172.93	35.48	116.55
Current Unearned Revenue	904.51	716	604.85	352.17	54.73
Current Portion of Leases	52.45	29.14	20.23	10.69	3.91
Current Income Taxes Payable	645.23	574.96	323.97	-	5.17
Other Current Liabilities	54,975	31,623	6,315	4,115	1,292
Total Current Liabilities	63,051	41,301	12,950	9,789	2,384
Long-Term Debt	3,871	3,212	213.26	59.96	807.08
Long-Term Leases	186.35	156.33	29.28	24.92	6.75
Long-Term Unearned Revenue	8,271	6,798	6,308	4,018	676.04
Pension & Post-Retirement Benefits	185.07	128.2	115.68	46.32	15.45
Long-Term Deferred Tax Liabilities	9,942	5,456	6,619	1,068	3.78
Other Long-Term Liabilities	378.05	3,473	10	9.45	-
Total Liabilities	85,885	60,526	26,245	15,015	3,893
Common Stock	2,600	2,600	2,600	208	168.5
Additional Paid-In Capital	3,629	3,111	3,111	4,246	3.25
Retained Earnings	11,584	8,660	6,985	1,668	-500.57
Treasury Stock	-1,307	-973.5	-432.11	-	-
Comprehensive Income & Other	25,168	12,877	11,286	6,298	-2.05
Total Common Equity	41,674	26,274	23,549	12,420	-330.87
Minority Interest	22,829	13,808	12,179	2,111	-13.25
Shareholders' Equity	64,503	40,081	35,728	14,531	-344.12
Total Liabilities & Equity	150,387	100,607	61,973	29,546	3,549
Total Debt	8,104	6,238	1,988	884.51	934.29
Net Cash (Debt)	7,848	5,007	10,418	5,217	-664.4
Net Cash Growth	-	-51.94%	99.70%	-	-
Net Cash Per Share	3.02	1.93	6.96	2.01	-0.32
Filing Date Shares Outstanding	2,600	2,600	1,498	2,600	2,106
Total Common Shares Outstanding	2,600	2,600	1,498	2,600	2,106
Working Capital	-210.65	3,968	3,761	979.1	-758.41
Book Value Per Share	16.03	10.11	15.72	4.78	-0.16
Tangible Book Value	38,208	23,302	21,451	12,134	-392.59
Tangible Book Value Per Share	14.70	8.96	14.32	4.67	-0.19
Land	120.79	0.68	0.68	0.47	0.3
Buildings	371.26	318.2	-	-	-
Machinery	1,829	1,415	836.63	484.78	57.11
Construction In Progress	465.69	8.83	-	-	-

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