Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. (IST:AHGAZ)
Turkey · Delayed Price · Currency is TRY 45.46
-1.54 (-3.28%)
At close: Nov 10, 2026
IST:AHGAZ Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 23,729 | 18,293 | 12,770 | 12,245 | 6,102 | 269.89 |
Short-Term Investments | 13,111 | 5,881 | 1,775 | - | - | - |
Trading Asset Securities | 4,514 | 1,363 | 174.48 | 160.76 | - | - |
Accounts Receivable | 2,479 | 6,567 | 5,984 | 3,403 | 4,156 | 835.9 |
Other Receivables | 76,829 | 54,313 | 30,218 | 173.75 | 52.19 | 431.93 |
Inventory | 322.92 | 250.31 | 322.42 | 118.47 | 122.25 | 22 |
Prepaid Expenses | 398.27 | 258.31 | 900.01 | 54.94 | 88.01 | 5.68 |
Other Current Assets | 36,789 | 25,744 | 7,111 | 554.8 | 247.81 | 60.08 |
Total Current Assets | 158,171 | 112,670 | 59,254 | 16,711 | 10,768 | 1,625 |
Property, Plant & Equipment | 122,136 | 96,392 | 67,729 | 40,943 | 17,704 | 1,379 |
Other Intangible Assets | 5,360 | 4,074 | 3,889 | 2,098 | 286.04 | 61.71 |
Long-Term Investments | 123.56 | 5 | 1.64 | 0.02 | - | - |
Long-Term Deferred Tax Assets | 1,261 | 1,206 | 808.61 | 2,096 | 787.12 | 481.1 |
Other Long-Term Assets | 10.38 | 9.44 | 4.2 | 124.51 | 1.34 | 1.39 |
Total Assets | 287,062 | 214,356 | 131,687 | 61,973 | 29,546 | 3,549 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,433 | 6,519 | 6,531 | 3,802 | 4,312 | 886.98 |
Accrued Expenses | 362.88 | 6,243 | 691.4 | 159.07 | 93.09 | 24.62 |
Short-Term Debt | 2,637 | 3,567 | 3,171 | 1,552 | 753.47 | - |
Current Portion of Long-Term Debt | 557.78 | 432.62 | 546.6 | 172.93 | 35.48 | 116.55 |
Current Unearned Revenue | 1,549 | 1,119 | 937.18 | 604.85 | 352.17 | 54.73 |
Current Portion of Leases | 105.81 | 79.34 | 38.15 | 20.23 | 10.69 | 3.91 |
Current Income Taxes Payable | 1,016 | 793.32 | 752.58 | 323.97 | - | 5.17 |
Other Current Liabilities | 148,572 | 93,056 | 41,392 | 6,315 | 4,115 | 1,292 |
Total Current Liabilities | 158,234 | 111,810 | 54,060 | 12,950 | 9,789 | 2,384 |
Long-Term Debt | 4,162 | 3,986 | 4,205 | 213.26 | 59.96 | 807.08 |
Long-Term Leases | 477.47 | 373.75 | 204.62 | 29.28 | 24.92 | 6.75 |
Long-Term Unearned Revenue | 12,537 | 9,771 | 8,898 | 6,308 | 4,018 | 676.04 |
Pension & Post-Retirement Benefits | 321.42 | 227.11 | 167.81 | 115.68 | 46.32 | 15.45 |
Long-Term Deferred Tax Liabilities | 10,210 | 11,255 | 7,141 | 6,619 | 1,068 | 3.78 |
Other Long-Term Liabilities | 2,117 | 1,828 | 4,546 | 10 | 9.45 | - |
Total Liabilities | 188,059 | 139,250 | 79,224 | 26,245 | 15,015 | 3,893 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,600 | 2,600 | 2,600 | 2,600 | 208 | 168.5 |
Additional Paid-In Capital | 5,061 | 4,072 | 4,072 | 3,111 | 4,246 | 3.25 |
Retained Earnings | 22,226 | 13,856 | 11,335 | 6,985 | 1,668 | -500.57 |
Treasury Stock | -5,122 | -2,688 | -1,274 | -432.11 | - | - |
Comprehensive Income & Other | 38,310 | 30,267 | 17,658 | 11,286 | 6,298 | -2.05 |
Total Common Equity | 63,074 | 48,105 | 34,390 | 23,549 | 12,420 | -330.87 |
Minority Interest | 35,929 | 27,001 | 18,073 | 12,179 | 2,111 | -13.25 |
Shareholders' Equity | 99,003 | 75,107 | 52,464 | 35,728 | 14,531 | -344.12 |
Total Liabilities & Equity | 287,062 | 214,356 | 131,687 | 61,973 | 29,546 | 3,549 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,940 | 8,439 | 8,165 | 1,988 | 884.51 | 934.29 |
Net Cash (Debt) | 33,413 | 17,098 | 6,554 | 10,418 | 5,217 | -664.4 |
Net Cash Growth | - | 160.90% | -37.10% | 99.70% | - | - |
Net Cash Per Share | - | 6.58 | 2.52 | 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 | -63.49 | 860.01 | 5,194 | 3,761 | 979.1 | -758.41 |
Book Value Per Share | - | 18.50 | 13.23 | 15.72 | 4.78 | -0.16 |
Tangible Book Value | 57,714 | 44,031 | 30,501 | 21,451 | 12,134 | -392.59 |
Tangible Book Value Per Share | - | 16.94 | 11.73 | 14.32 | 4.67 | -0.19 |
Land | - | 0.89 | 0.89 | 0.68 | 0.47 | 0.3 |
Buildings | - | 494.5 | 416.5 | - | - | - |
Machinery | - | 2,483 | 1,853 | 836.63 | 484.78 | 57.11 |
Construction In Progress | - | 535.55 | 11.56 | - | - | - |