Aygaz A.S. (IST:AYGAZ)
Turkey flag Turkey · Delayed Price · Currency is TRY
127.30
-1.20 (-0.93%)
Jun 5, 2025, 12:38 PM GMT+3

Aygaz A.S. Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,8853,8444,8723,0101,693960.65
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Short-Term Investments
--212.6259.22--
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Trading Asset Securities
-----20.59
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Cash & Short-Term Investments
5,8853,8445,0843,0691,693981.24
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Cash Growth
106.30%-24.39%65.66%81.24%72.58%41.47%
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Accounts Receivable
4,5844,0975,7964,0511,065670.85
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Other Receivables
5.8962.593.7205.2515.73.48
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Receivables
4,5904,1605,8894,2571,081674.33
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Inventory
3,1812,4782,8663,8491,433400.36
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Prepaid Expenses
274.61111.89147.4892.8135.1734.27
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Other Current Assets
433.79213.91657.791,037395.16103.31
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Total Current Assets
14,36410,80714,64512,3044,6382,193
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Property, Plant & Equipment
9,0768,3176,9464,871960.16867.9
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Long-Term Investments
43,40042,36244,17628,1352,6232,269
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Other Intangible Assets
265.06258.21348.2176.7332.6225.32
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Long-Term Accounts Receivable
52.0846.1723.213.416.554.87
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Long-Term Deferred Tax Assets
22.5224.23482.18205.5744.20.85
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Other Long-Term Assets
41.9235.0666.4266.1129.0634.16
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Total Assets
67,22261,85066,68745,7718,3335,395
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Accounts Payable
6,0044,5427,5566,6082,122824.2
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Accrued Expenses
476.491,2041,323568.07135.3132.63
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Short-Term Debt
1,3531,2651,3051,64630.38152.68
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Current Portion of Long-Term Debt
53.7450.131,6392,891954.98349.58
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Current Portion of Leases
16.3622.4126.8558.4381.2568.15
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Current Income Taxes Payable
69.7634.19117.62-27.4211.5
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Current Unearned Revenue
3.9972.1571.5112.519.217.99
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Other Current Liabilities
4,134737.16906.71654.11507.86305.16
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Total Current Liabilities
12,1127,92713,04512,4663,8691,852
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Long-Term Debt
702.14654.62-1,2211,384894.39
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Long-Term Leases
7.088.13134.55113.57101.76102.63
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Long-Term Deferred Tax Liabilities
275.99454.62110.33422.71.9644.55
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Other Long-Term Liabilities
292.96532.89664.38308.43165.55117.15
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Total Liabilities
13,6239,57713,95514,9105,6143,078
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Common Stock
219.8219.8219.8219.8300300
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Retained Earnings
47,62045,76145,47025,8542,4591,939
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Comprehensive Income & Other
5,7596,2916,5314,525-61.5378.42
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Total Common Equity
53,59952,27352,22130,5992,6982,317
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Minority Interest
--511.07262.1421.48-
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Shareholders' Equity
53,59952,27352,73230,8612,7192,317
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Total Liabilities & Equity
67,22261,85066,68745,7718,3335,395
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Total Debt
2,1332,0013,2065,9302,5521,567
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Net Cash (Debt)
3,7521,8431,879-2,861-859.03-586.18
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Net Cash Growth
230.34%-1.87%----
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Net Cash Per Share
17.078.398.55-10.47-3.91-2.67
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Filing Date Shares Outstanding
219.8219.8219.8219.8219.8219.8
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Total Common Shares Outstanding
219.8219.8219.8219.8219.8219.8
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Working Capital
2,2522,8801,599-161.99768.93341.62
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Book Value Per Share
243.85237.82237.58139.2112.2710.54
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Tangible Book Value
53,33452,01451,87330,4222,6652,292
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Tangible Book Value Per Share
242.65236.64236.00138.4112.1310.43
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Land
450.18409.01387.24268.2118.3118.35
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Buildings
1,7331,5741,5071,04291.1279.51
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Machinery
44,05740,01837,65325,8402,2472,155
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Construction In Progress
534.48409.75422.88267.552.4327.68
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Leasehold Improvements
566.04--413.7435.2925.68
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Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.