Aygaz A.S. (IST: AYGAZ)

Aygaz A.S. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,336	3,374	3,010	1,693	960.65	665.39
Short-Term Investments	-	147.27	59.22	-	-	-
Trading Asset Securities	-	-	-	-	20.59	28.19
Cash & Short-Term Investments	3,336	3,521	3,069	1,693	981.24	693.59
Cash Growth	24.76%	14.74%	81.24%	72.58%	41.47%	3.08%
Accounts Receivable	3,611	4,014	4,051	1,065	670.85	566.28
Other Receivables	22.12	22.53	205.25	15.7	3.48	5.25
Receivables	3,633	4,037	4,257	1,081	674.33	571.53
Inventory	3,154	1,985	3,849	1,433	400.36	263.31
Prepaid Expenses	378	102.15	92.81	35.17	34.27	37.6
Other Current Assets	72.5	497.97	1,037	395.16	103.31	23.09
Total Current Assets	10,574	10,143	12,304	4,638	2,193	1,589
Property, Plant & Equipment	5,963	4,811	4,871	960.16	867.9	822.62
Long-Term Investments	41,660	30,597	28,135	2,623	2,269	2,469
Other Intangible Assets	106.97	241.17	176.73	32.62	25.32	23.82
Long-Term Accounts Receivable	43.6	16.07	13.41	6.55	4.87	8.09
Long-Term Deferred Tax Assets	26.24	333.97	205.57	44.2	0.85	0.39
Other Long-Term Assets	35.19	46	66.11	29.06	34.16	41.81
Total Assets	58,409	46,189	45,771	8,333	5,395	4,955
Accounts Payable	4,317	5,233	6,608	2,122	824.2	578.78
Accrued Expenses	512.92	916.13	568.07	135.3	132.63	174.98
Short-Term Debt	719.78	904.15	1,646	30.38	152.68	34.16
Current Portion of Long-Term Debt	1,026	1,135	2,891	954.98	349.58	418.45
Current Portion of Leases	-	87.86	58.43	81.25	68.15	30.72
Current Income Taxes Payable	108.19	-	-	27.42	11.5	12.27
Current Unearned Revenue	36.07	49.53	12.51	9.21	7.99	7.24
Other Current Liabilities	1,660	628.01	654.11	507.86	305.16	238.43
Total Current Liabilities	8,380	9,036	12,466	3,869	1,852	1,495
Long-Term Debt	-	-	1,221	1,384	894.39	704.79
Long-Term Leases	9.59	93.19	113.57	101.76	102.63	73.74
Long-Term Deferred Tax Liabilities	191.71	76.42	422.7	1.96	44.55	42.3
Other Long-Term Liabilities	231.96	213.26	308.43	165.55	117.15	107.21
Total Liabilities	9,126	9,665	14,910	5,614	3,078	2,477
Common Stock	219.8	219.8	219.8	300	300	300
Retained Earnings	42,385	31,493	25,854	2,459	1,939	2,114
Comprehensive Income & Other	6,678	4,456	4,525	-61.53	78.42	64.21
Total Common Equity	49,282	36,169	30,599	2,698	2,317	2,478
Minority Interest	-	353.98	262.14	21.48	-	-
Shareholders' Equity	49,282	36,523	30,861	2,719	2,317	2,478
Total Liabilities & Equity	58,409	46,189	45,771	8,333	5,395	4,955
Total Debt	1,755	2,220	5,930	2,552	1,567	1,262
Net Cash (Debt)	1,581	1,301	-2,861	-859.03	-586.18	-568.28
Net Cash Per Share	7.19	5.92	-10.47	-3.91	-2.67	-2.59
Filing Date Shares Outstanding	219.8	219.8	219.8	219.8	219.8	219.8
Total Common Shares Outstanding	219.8	219.8	219.8	219.8	219.8	219.8
Working Capital	2,194	1,108	-161.99	768.93	341.62	94.08
Book Value Per Share	224.21	164.56	139.21	12.27	10.54	11.27
Tangible Book Value	49,175	35,928	30,422	2,665	2,292	2,454
Tangible Book Value Per Share	223.73	163.46	138.41	12.13	10.43	11.17
Land	-	268.21	268.21	18.31	18.35	17.89
Buildings	-	1,044	1,042	91.12	79.51	79.78
Machinery	-	26,079	25,840	2,247	2,155	2,112
Construction In Progress	-	292.9	267.5	52.43	27.68	23.85
Leasehold Improvements	-	429.85	413.74	35.29	25.68	25.01

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