Aygaz A.S. (IST:AYGAZ)
Turkey · Delayed Price · Currency is TRY 255.75
-4.25 (-1.63%)
Nov 10, 2026, 6:09 PM GMT+3
Aygaz A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8,066 | 8,548 | 3,844 | 4,872 | 3,010 | 1,693 |
Short-Term Investments | - | - | - | 212.62 | 59.22 | - |
Cash & Short-Term Investments | 8,066 | 8,548 | 3,844 | 5,084 | 3,069 | 1,693 |
Cash Growth | 34.47% | 122.38% | -24.39% | 65.66% | 81.24% | 72.58% |
Accounts Receivable | 6,993 | 4,583 | 4,097 | 5,796 | 4,051 | 1,065 |
Other Receivables | 78.84 | 46.13 | 62.5 | 93.7 | 205.25 | 15.7 |
Receivables | 7,072 | 4,629 | 4,160 | 5,889 | 4,257 | 1,081 |
Inventory | 5,421 | 2,984 | 2,478 | 2,866 | 3,849 | 1,433 |
Prepaid Expenses | 470.59 | 249.26 | 111.89 | 147.48 | 92.81 | 35.17 |
Other Current Assets | 2,333 | 842.93 | 213.91 | 657.79 | 1,037 | 395.16 |
Total Current Assets | 23,361 | 17,253 | 10,807 | 14,645 | 12,304 | 4,638 |
Property, Plant & Equipment | 13,825 | 10,932 | 8,317 | 6,946 | 4,871 | 960.16 |
Long-Term Investments | 71,640 | 53,385 | 42,362 | 44,176 | 28,135 | 2,623 |
Other Intangible Assets | 564.48 | 485.88 | 258.21 | 348.2 | 176.73 | 32.62 |
Long-Term Accounts Receivable | 136.51 | 121.29 | 46.17 | 23.2 | 13.41 | 6.55 |
Long-Term Deferred Tax Assets | 19.23 | 28.01 | 24.23 | 482.18 | 205.57 | 44.2 |
Other Long-Term Assets | 3,434 | 30.57 | 35.06 | 66.42 | 66.11 | 29.06 |
Total Assets | 112,980 | 82,236 | 61,850 | 66,687 | 45,771 | 8,333 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 12,850 | 5,642 | 4,542 | 7,556 | 6,608 | 2,122 |
Accrued Expenses | 754.19 | 480.2 | 1,204 | 1,323 | 568.07 | 135.3 |
Short-Term Debt | 2,360 | 2,190 | 1,265 | 1,305 | 1,646 | 30.38 |
Current Portion of Long-Term Debt | 57.91 | 59.41 | 50.13 | 1,639 | 2,891 | 954.98 |
Current Portion of Leases | - | - | 22.4 | 126.85 | 58.43 | 81.25 |
Current Income Taxes Payable | 356.9 | 225.89 | 34.19 | 117.62 | - | 27.42 |
Current Unearned Revenue | 12.41 | 11.8 | 72.15 | 71.51 | 12.51 | 9.21 |
Other Current Liabilities | 1,965 | 1,923 | 737.16 | 906.71 | 654.11 | 507.86 |
Total Current Liabilities | 18,357 | 10,532 | 7,927 | 13,045 | 12,466 | 3,869 |
Long-Term Debt | 1,111 | 872.1 | 654.62 | - | 1,221 | 1,384 |
Long-Term Leases | - | - | 8.13 | 134.55 | 113.57 | 101.76 |
Pension & Post-Retirement Benefits | 299.17 | 292.28 | - | - | 378.56 | 91.92 |
Long-Term Deferred Tax Liabilities | 360.94 | 604.05 | 454.62 | 110.33 | 422.7 | 1.96 |
Other Long-Term Liabilities | 482.2 | 357.62 | 532.89 | 664.38 | 308.43 | 165.55 |
Total Liabilities | 20,610 | 12,658 | 9,577 | 13,955 | 14,910 | 5,614 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 219.8 | 219.8 | 219.8 | 219.8 | 219.8 | 300 |
Retained Earnings | 85,366 | 61,614 | 45,761 | 45,470 | 25,854 | 2,459 |
Comprehensive Income & Other | 6,785 | 7,745 | 6,291 | 6,531 | 4,525 | -61.53 |
Total Common Equity | 92,370 | 69,578 | 52,273 | 52,221 | 30,599 | 2,698 |
Minority Interest | - | - | - | 511.07 | 262.14 | 21.48 |
Shareholders' Equity | 92,370 | 69,578 | 52,273 | 52,732 | 30,861 | 2,719 |
Total Liabilities & Equity | 112,980 | 82,236 | 61,850 | 66,687 | 45,771 | 8,333 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,529 | 3,121 | 2,001 | 3,206 | 5,930 | 2,552 |
Net Cash (Debt) | 4,537 | 5,427 | 1,843 | 1,879 | -2,861 | -859.03 |
Net Cash Growth | 50.66% | 194.39% | -1.87% | - | - | - |
Net Cash Per Share | - | - | 8.39 | 8.55 | -10.47 | -3.91 |
Filing Date Shares Outstanding | - | - | 219.8 | 219.8 | 219.8 | 219.8 |
Total Common Shares Outstanding | - | - | 219.8 | 219.8 | 219.8 | 219.8 |
Working Capital | 5,005 | 6,722 | 2,880 | 1,599 | -161.99 | 768.93 |
Book Value Per Share | - | - | 237.82 | 237.58 | 139.21 | 12.27 |
Tangible Book Value | 91,806 | 69,092 | 52,014 | 51,873 | 30,422 | 2,665 |
Tangible Book Value Per Share | - | - | 236.64 | 236.00 | 138.41 | 12.13 |
Land | - | - | 409.01 | 387.24 | 268.21 | 18.31 |
Buildings | - | - | 1,574 | 1,507 | 1,042 | 91.12 |
Machinery | - | - | 40,018 | 37,653 | 25,840 | 2,247 |
Construction In Progress | - | - | 409.75 | 422.88 | 267.5 | 52.43 |
Leasehold Improvements | - | - | - | - | 413.74 | 35.29 |