Aygaz A.S. (IST:AYGAZ)

Aygaz A.S. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,885	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	5,885	3,844	5,084	3,069	1,693	981.24
Cash Growth	106.30%	-24.39%	65.66%	81.24%	72.58%	41.47%
Accounts Receivable	4,584	4,097	5,796	4,051	1,065	670.85
Other Receivables	5.89	62.5	93.7	205.25	15.7	3.48
Receivables	4,590	4,160	5,889	4,257	1,081	674.33
Inventory	3,181	2,478	2,866	3,849	1,433	400.36
Prepaid Expenses	274.61	111.89	147.48	92.81	35.17	34.27
Other Current Assets	433.79	213.91	657.79	1,037	395.16	103.31
Total Current Assets	14,364	10,807	14,645	12,304	4,638	2,193
Property, Plant & Equipment	9,076	8,317	6,946	4,871	960.16	867.9
Long-Term Investments	43,400	42,362	44,176	28,135	2,623	2,269
Other Intangible Assets	265.06	258.21	348.2	176.73	32.62	25.32
Long-Term Accounts Receivable	52.08	46.17	23.2	13.41	6.55	4.87
Long-Term Deferred Tax Assets	22.52	24.23	482.18	205.57	44.2	0.85
Other Long-Term Assets	41.92	35.06	66.42	66.11	29.06	34.16
Total Assets	67,222	61,850	66,687	45,771	8,333	5,395
Accounts Payable	6,004	4,542	7,556	6,608	2,122	824.2
Accrued Expenses	476.49	1,204	1,323	568.07	135.3	132.63
Short-Term Debt	1,353	1,265	1,305	1,646	30.38	152.68
Current Portion of Long-Term Debt	53.74	50.13	1,639	2,891	954.98	349.58
Current Portion of Leases	16.36	22.4	126.85	58.43	81.25	68.15
Current Income Taxes Payable	69.76	34.19	117.62	-	27.42	11.5
Current Unearned Revenue	3.99	72.15	71.51	12.51	9.21	7.99
Other Current Liabilities	4,134	737.16	906.71	654.11	507.86	305.16
Total Current Liabilities	12,112	7,927	13,045	12,466	3,869	1,852
Long-Term Debt	702.14	654.62	-	1,221	1,384	894.39
Long-Term Leases	7.08	8.13	134.55	113.57	101.76	102.63
Long-Term Deferred Tax Liabilities	275.99	454.62	110.33	422.7	1.96	44.55
Other Long-Term Liabilities	292.96	532.89	664.38	308.43	165.55	117.15
Total Liabilities	13,623	9,577	13,955	14,910	5,614	3,078
Common Stock	219.8	219.8	219.8	219.8	300	300
Retained Earnings	47,620	45,761	45,470	25,854	2,459	1,939
Comprehensive Income & Other	5,759	6,291	6,531	4,525	-61.53	78.42
Total Common Equity	53,599	52,273	52,221	30,599	2,698	2,317
Minority Interest	-	-	511.07	262.14	21.48	-
Shareholders' Equity	53,599	52,273	52,732	30,861	2,719	2,317
Total Liabilities & Equity	67,222	61,850	66,687	45,771	8,333	5,395
Total Debt	2,133	2,001	3,206	5,930	2,552	1,567
Net Cash (Debt)	3,752	1,843	1,879	-2,861	-859.03	-586.18
Net Cash Growth	230.34%	-1.87%	-	-	-	-
Net Cash Per Share	17.07	8.39	8.55	-10.47	-3.91	-2.67
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	2,252	2,880	1,599	-161.99	768.93	341.62
Book Value Per Share	243.85	237.82	237.58	139.21	12.27	10.54
Tangible Book Value	53,334	52,014	51,873	30,422	2,665	2,292
Tangible Book Value Per Share	242.65	236.64	236.00	138.41	12.13	10.43
Land	450.18	409.01	387.24	268.21	18.31	18.35
Buildings	1,733	1,574	1,507	1,042	91.12	79.51
Machinery	44,057	40,018	37,653	25,840	2,247	2,155
Construction In Progress	534.48	409.75	422.88	267.5	52.43	27.68
Leasehold Improvements	566.04	-	-	413.74	35.29	25.68

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.