Aygaz A.S. (IST:AYGAZ)

Aygaz A.S. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,844	4,872	3,010	1,693	960.65
Short-Term Investments	-	212.62	59.22	-	-
Trading Asset Securities	-	-	-	-	20.59
Cash & Short-Term Investments	3,844	5,084	3,069	1,693	981.24
Cash Growth	-24.39%	65.66%	81.24%	72.58%	41.47%
Accounts Receivable	4,097	5,796	4,051	1,065	670.85
Other Receivables	62.5	93.7	205.25	15.7	3.48
Receivables	4,160	5,889	4,257	1,081	674.33
Inventory	2,478	2,866	3,849	1,433	400.36
Prepaid Expenses	111.89	147.48	92.81	35.17	34.27
Other Current Assets	213.91	657.79	1,037	395.16	103.31
Total Current Assets	10,807	14,645	12,304	4,638	2,193
Property, Plant & Equipment	8,317	6,946	4,871	960.16	867.9
Long-Term Investments	42,362	44,176	28,135	2,623	2,269
Other Intangible Assets	258.21	348.2	176.73	32.62	25.32
Long-Term Accounts Receivable	46.17	23.2	13.41	6.55	4.87
Long-Term Deferred Tax Assets	24.23	482.18	205.57	44.2	0.85
Other Long-Term Assets	35.06	66.42	66.11	29.06	34.16
Total Assets	61,850	66,687	45,771	8,333	5,395
Accounts Payable	4,542	7,556	6,608	2,122	824.2
Accrued Expenses	1,204	1,323	568.07	135.3	132.63
Short-Term Debt	1,265	1,305	1,646	30.38	152.68
Current Portion of Long-Term Debt	50.13	1,639	2,891	954.98	349.58
Current Portion of Leases	22.4	126.85	58.43	81.25	68.15
Current Income Taxes Payable	34.19	117.62	-	27.42	11.5
Current Unearned Revenue	72.15	71.51	12.51	9.21	7.99
Other Current Liabilities	737.16	906.71	654.11	507.86	305.16
Total Current Liabilities	7,927	13,045	12,466	3,869	1,852
Long-Term Debt	654.62	-	1,221	1,384	894.39
Long-Term Leases	8.13	134.55	113.57	101.76	102.63
Long-Term Deferred Tax Liabilities	454.62	110.33	422.7	1.96	44.55
Other Long-Term Liabilities	532.89	664.38	308.43	165.55	117.15
Total Liabilities	9,577	13,955	14,910	5,614	3,078
Common Stock	219.8	219.8	219.8	300	300
Retained Earnings	45,761	45,470	25,854	2,459	1,939
Comprehensive Income & Other	6,291	6,531	4,525	-61.53	78.42
Total Common Equity	52,273	52,221	30,599	2,698	2,317
Minority Interest	-	511.07	262.14	21.48	-
Shareholders' Equity	52,273	52,732	30,861	2,719	2,317
Total Liabilities & Equity	61,850	66,687	45,771	8,333	5,395
Total Debt	2,001	3,206	5,930	2,552	1,567
Net Cash (Debt)	1,843	1,879	-2,861	-859.03	-586.18
Net Cash Growth	-1.87%	-	-	-	-
Net Cash Per Share	8.39	8.55	-10.47	-3.91	-2.67
Filing Date Shares Outstanding	219.8	219.8	219.8	219.8	219.8
Total Common Shares Outstanding	219.8	219.8	219.8	219.8	219.8
Working Capital	2,880	1,599	-161.99	768.93	341.62
Book Value Per Share	237.82	237.58	139.21	12.27	10.54
Tangible Book Value	52,014	51,873	30,422	2,665	2,292
Tangible Book Value Per Share	236.64	236.00	138.41	12.13	10.43
Land	409.01	387.24	268.21	18.31	18.35
Buildings	1,574	1,507	1,042	91.12	79.51
Machinery	40,018	37,653	25,840	2,247	2,155
Construction In Progress	409.75	422.88	267.5	52.43	27.68
Leasehold Improvements	-	-	413.74	35.29	25.68

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