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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,764	3,374	3,010	1,693	960.65	665.39
Short-Term Investments	178.82	147.27	59.22	-	-	-
Trading Asset Securities	-	-	-	-	20.59	28.19
Cash & Short-Term Investments	2,943	3,521	3,069	1,693	981.24	693.59
Cash Growth	90.41%	14.74%	81.24%	72.58%	41.47%	3.08%
Accounts Receivable	3,887	4,014	4,051	1,065	670.85	566.28
Other Receivables	235.76	22.53	205.25	15.7	3.48	5.25
Receivables	4,123	4,037	4,257	1,081	674.33	571.53
Inventory	2,386	1,985	3,849	1,433	400.36	263.31
Prepaid Expenses	191.52	102.15	92.81	35.17	34.27	37.6
Other Current Assets	94.33	497.97	1,037	395.16	103.31	23.09
Total Current Assets	9,738	10,143	12,304	4,638	2,193	1,589
Property, Plant & Equipment	5,543	4,811	4,871	960.16	867.9	822.62
Long-Term Investments	38,857	30,597	28,135	2,623	2,269	2,469
Other Intangible Assets	109.18	241.17	176.73	32.62	25.32	23.82
Long-Term Accounts Receivable	38.38	16.07	13.41	6.55	4.87	8.09
Long-Term Deferred Tax Assets	27.45	333.97	205.57	44.2	0.85	0.39
Other Long-Term Assets	41.28	46	66.11	29.06	34.16	41.81
Total Assets	54,355	46,189	45,771	8,333	5,395	4,955
Accounts Payable	4,902	5,233	6,608	2,122	824.2	578.78
Accrued Expenses	672.39	916.13	568.07	135.3	132.63	174.98
Short-Term Debt	665.24	904.15	1,646	30.38	152.68	34.16
Current Portion of Long-Term Debt	988.07	1,135	2,891	954.98	349.58	418.45
Current Portion of Leases	26.92	87.86	58.43	81.25	68.15	30.72
Current Income Taxes Payable	11.13	-	-	27.42	11.5	12.27
Current Unearned Revenue	6.55	49.53	12.51	9.21	7.99	7.24
Other Current Liabilities	1,514	628.01	654.11	507.86	305.16	238.43
Total Current Liabilities	8,786	9,036	12,466	3,869	1,852	1,495
Long-Term Debt	-	-	1,221	1,384	894.39	704.79
Long-Term Leases	16.94	93.19	113.57	101.76	102.63	73.74
Long-Term Deferred Tax Liabilities	202.46	76.42	422.7	1.96	44.55	42.3
Other Long-Term Liabilities	219.01	213.26	308.43	165.55	117.15	107.21
Total Liabilities	9,536	9,665	14,910	5,614	3,078	2,477
Common Stock	219.8	219.8	219.8	300	300	300
Retained Earnings	37,954	31,493	25,854	2,459	1,939	2,114
Comprensive Income & Other	6,645	4,456	4,525	-61.53	78.42	64.21
Total Common Equity	44,819	36,169	30,599	2,698	2,317	2,478
Minority Interest	-	353.98	262.14	21.48	-	-
Shareholders' Equity	44,819	36,523	30,861	2,719	2,317	2,478
Total Liabilities & Equity	54,355	46,189	45,771	8,333	5,395	4,955
Total Debt	1,697	2,220	5,930	2,552	1,567	1,262
Net Cash (Debt)	1,246	1,301	-2,861	-859.03	-586.18	-568.28
Net Cash Per Share	5.67	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	951.98	1,108	-161.99	768.93	341.62	94.08
Book Value Per Share	203.91	164.56	139.21	12.27	10.54	11.27
Tangible Book Value	44,710	35,928	30,422	2,665	2,292	2,454
Tangible Book Value Per Share	203.41	163.46	138.41	12.13	10.43	11.17
Land	339.32	268.21	268.21	18.31	18.35	17.89
Buildings	1,304	1,044	1,042	91.12	79.51	79.78
Machinery	32,493	26,079	25,840	2,247	2,155	2,112
Construction In Progress	481.54	292.9	267.5	52.43	27.68	23.85
Leasehold Improvements	453.03	429.85	413.74	35.29	25.68	25.01

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