Aygaz A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8,548	3,844	4,872	3,010	1,693
Short-Term Investments	-	-	212.62	59.22	-
Cash & Short-Term Investments	8,548	3,844	5,084	3,069	1,693
Cash Growth	122.38%	-24.39%	65.66%	81.24%	72.58%
Accounts Receivable	4,583	4,097	5,796	4,051	1,065
Other Receivables	46.13	62.5	93.7	205.25	15.7
Receivables	4,629	4,160	5,889	4,257	1,081
Inventory	2,984	2,478	2,866	3,849	1,433
Prepaid Expenses	249.26	111.89	147.48	92.81	35.17
Other Current Assets	842.93	213.91	657.79	1,037	395.16
Total Current Assets	17,253	10,807	14,645	12,304	4,638
Property, Plant & Equipment	10,932	8,317	6,946	4,871	960.16
Long-Term Investments	53,385	42,362	44,176	28,135	2,623
Other Intangible Assets	485.88	258.21	348.2	176.73	32.62
Long-Term Accounts Receivable	121.29	46.17	23.2	13.41	6.55
Long-Term Deferred Tax Assets	28.01	24.23	482.18	205.57	44.2
Other Long-Term Assets	30.57	35.06	66.42	66.11	29.06
Total Assets	82,236	61,850	66,687	45,771	8,333
Accounts Payable	5,642	4,542	7,556	6,608	2,122
Accrued Expenses	480.2	1,204	1,323	568.07	135.3
Short-Term Debt	2,190	1,265	1,305	1,646	30.38
Current Portion of Long-Term Debt	59.41	50.13	1,639	2,891	954.98
Current Portion of Leases	-	22.4	126.85	58.43	81.25
Current Income Taxes Payable	225.89	34.19	117.62	-	27.42
Current Unearned Revenue	11.8	72.15	71.51	12.51	9.21
Other Current Liabilities	1,923	737.16	906.71	654.11	507.86
Total Current Liabilities	10,532	7,927	13,045	12,466	3,869
Long-Term Debt	872.1	654.62	-	1,221	1,384
Long-Term Leases	-	8.13	134.55	113.57	101.76
Pension & Post-Retirement Benefits	292.28	-	-	378.56	91.92
Long-Term Deferred Tax Liabilities	604.05	454.62	110.33	422.7	1.96
Other Long-Term Liabilities	357.62	532.89	664.38	308.43	165.55
Total Liabilities	12,658	9,577	13,955	14,910	5,614
Common Stock	219.8	219.8	219.8	219.8	300
Retained Earnings	61,614	45,761	45,470	25,854	2,459
Comprehensive Income & Other	7,745	6,291	6,531	4,525	-61.53
Total Common Equity	69,578	52,273	52,221	30,599	2,698
Minority Interest	-	-	511.07	262.14	21.48
Shareholders' Equity	69,578	52,273	52,732	30,861	2,719
Total Liabilities & Equity	82,236	61,850	66,687	45,771	8,333
Total Debt	3,121	2,001	3,206	5,930	2,552
Net Cash (Debt)	5,427	1,843	1,879	-2,861	-859.03
Net Cash Growth	194.39%	-1.87%	-	-	-
Net Cash Per Share	-	8.39	8.55	-10.47	-3.91
Filing Date Shares Outstanding	-	219.8	219.8	219.8	219.8
Total Common Shares Outstanding	-	219.8	219.8	219.8	219.8
Working Capital	6,722	2,880	1,599	-161.99	768.93
Book Value Per Share	-	237.82	237.58	139.21	12.27
Tangible Book Value	69,092	52,014	51,873	30,422	2,665
Tangible Book Value Per Share	-	236.64	236.00	138.41	12.13
Land	-	409.01	387.24	268.21	18.31
Buildings	-	1,574	1,507	1,042	91.12
Machinery	-	40,018	37,653	25,840	2,247
Construction In Progress	-	409.75	422.88	267.5	52.43
Leasehold Improvements	-	-	-	413.74	35.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.