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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15,664	9,756	12,245	6,102	269.89
Short-Term Investments	1,801	1,356	-	-	-
Trading Asset Securities	247.43	133.3	160.76	-	-
Accounts Receivable	3,498	4,572	3,403	4,156	835.9
Other Receivables	25,936	23,086	173.75	52.19	431.93
Inventory	257.35	246.33	118.47	122.25	22
Prepaid Expenses	177.36	687.6	54.94	88.01	5.68
Other Current Assets	1,774	5,433	554.8	247.81	60.08
Total Current Assets	49,355	45,269	16,711	10,768	1,625
Property, Plant & Equipment	57,214	51,744	40,943	17,704	1,379
Other Intangible Assets	3,246	2,972	2,098	286.04	61.71
Long-Term Investments	1.25	1.25	0.02	-	-
Long-Term Deferred Tax Assets	699.23	617.77	2,096	787.12	481.1
Other Long-Term Assets	242.51	3.21	124.51	1.34	1.39
Total Assets	110,758	100,607	61,973	29,546	3,549
Accounts Payable	1,354	4,990	3,802	4,312	886.98
Accrued Expenses	915.14	528.22	159.07	93.09	24.62
Short-Term Debt	6,204	2,422	1,552	753.47	-
Current Portion of Long-Term Debt	459.64	417.6	172.93	35.48	116.55
Current Unearned Revenue	800.55	716	604.85	352.17	54.73
Current Portion of Leases	49.43	29.14	20.23	10.69	3.91
Current Income Taxes Payable	528.96	574.96	323.97	-	5.17
Other Current Liabilities	37,686	31,623	6,315	4,115	1,292
Total Current Liabilities	47,997	41,301	12,950	9,789	2,384
Long-Term Debt	3,551	3,212	213.26	59.96	807.08
Long-Term Leases	174.42	156.33	29.28	24.92	6.75
Long-Term Unearned Revenue	7,472	6,798	6,308	4,018	676.04
Pension & Post-Retirement Benefits	161.6	128.2	115.68	46.32	15.45
Long-Term Deferred Tax Liabilities	4,941	5,456	6,619	1,068	3.78
Other Long-Term Liabilities	638.12	3,473	10	9.45	-
Total Liabilities	64,935	60,526	26,245	15,015	3,893
Common Stock	2,600	2,600	2,600	208	168.5
Additional Paid-In Capital	3,424	3,111	3,111	4,246	3.25
Retained Earnings	10,878	8,660	6,985	1,668	-500.57
Treasury Stock	-1,275	-973.5	-432.11	-	-
Comprehensive Income & Other	14,397	12,877	11,286	6,298	-2.05
Total Common Equity	30,023	26,274	23,549	12,420	-330.87
Minority Interest	15,800	13,808	12,179	2,111	-13.25
Shareholders' Equity	45,823	40,081	35,728	14,531	-344.12
Total Liabilities & Equity	110,758	100,607	61,973	29,546	3,549
Total Debt	10,438	6,238	1,988	884.51	934.29
Net Cash (Debt)	7,274	5,007	10,418	5,217	-664.4
Net Cash Growth	-30.18%	-51.94%	99.70%	-	-
Net Cash Per Share	2.80	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	1,358	3,968	3,761	979.1	-758.41
Book Value Per Share	11.55	10.11	15.72	4.78	-0.16
Tangible Book Value	26,777	23,302	21,451	12,134	-392.59
Tangible Book Value Per Share	10.30	8.96	14.32	4.67	-0.19
Land	0.75	0.68	0.68	0.47	0.3
Buildings	350.22	318.2	-	-	-
Machinery	1,704	1,415	836.63	484.78	57.11
Construction In Progress	381.84	8.83	-	-	-

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