Naturelgaz Sanayi ve Ticaret A.S. (IST:NTGAZ)

IST:NTGAZ 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	315.27	356.38	349.21	594.21	88.02	8.81
Short-Term Investments	-	-	-	-	-	0.25
Accounts Receivable	656.84	950.59	804.9	981.98	151.75	71.95
Other Receivables	46.42	47.41	5.2	1.12	0.31	10.81
Inventory	78.35	37.96	52.77	62.92	17.16	12.06
Prepaid Expenses	36.44	16.57	41.99	30.78	4.39	4.07
Other Current Assets	3.38	36.59	33.07	30.83	4.6	9.54
Total Current Assets	1,137	1,445	1,287	1,702	266.23	117.49
Property, Plant & Equipment	4,738	3,514	2,948	1,993	573.35	278.06
Other Intangible Assets	12.04	11.53	15.34	13.78	4.47	5.44
Long-Term Investments	7.67	6.11	4.47	3.1	0.41	0.41
Long-Term Deferred Charges	-	-	-	-	-	0.04
Other Long-Term Assets	82.73	1.2	1.8	12.07	0.65	0.13
Total Assets	5,977	4,979	4,257	3,724	845.11	401.57
Accounts Payable	526.65	703.82	554.88	633.77	123.89	45.58
Accrued Expenses	42.7	68.19	59.89	66.22	5.13	1.66
Short-Term Debt	-	73.98	-	-	-	29.29
Current Portion of Long-Term Debt	129.71	-	-	-	49.63	39.09
Current Portion of Leases	28.7	80.36	75.06	52.37	9.56	12.82
Current Income Taxes Payable	-	65.7	42.36	54.13	-	0.35
Other Current Liabilities	11.93	0.6	0.32	0.3	1.79	0.63
Total Current Liabilities	739.68	992.64	732.51	806.79	189.99	129.4
Long-Term Debt	175.36	157.21	-	-	-	27.75
Long-Term Leases	37.77	35.02	43.53	65.77	16.02	5.16
Pension & Post-Retirement Benefits	27.8	16.01	9.74	4.91	1.79	1.28
Long-Term Deferred Tax Liabilities	479.74	204.82	80.71	93.92	62.37	4.04
Total Liabilities	1,460	1,406	866.49	971.39	270.17	167.63
Common Stock	690	690	230	115	115	100.02
Additional Paid-In Capital	-	-	-	367.78	108.29	-
Retained Earnings	2,390	1,833	1,844	1,699	48.02	54.34
Comprehensive Income & Other	1,436	1,050	1,316	570.91	303.63	79.58
Shareholders' Equity	4,516	3,573	3,391	2,753	574.94	233.94
Total Liabilities & Equity	5,977	4,979	4,257	3,724	845.11	401.57
Total Debt	371.53	346.56	118.59	118.14	75.2	114.1
Net Cash (Debt)	-56.27	9.83	230.62	476.07	12.82	-105.04
Net Cash Growth	-	-95.74%	-51.56%	3614.38%	-	-
Net Cash Per Share	-	0.01	0.33	0.69	0.02	-0.18
Filing Date Shares Outstanding	-	690	690	690	690	600
Total Common Shares Outstanding	-	690	690	690	690	600
Working Capital	397.02	452.86	554.63	895.05	76.24	-11.92
Book Value Per Share	-	5.18	4.91	3.99	0.83	0.39
Tangible Book Value	4,504	3,561	3,375	2,739	570.47	228.5
Tangible Book Value Per Share	-	5.16	4.89	3.97	0.83	0.38
Land	-	518.58	131.07	67.14	14.43	14.43
Buildings	-	86.2	137.45	49.5	5.98	5.7
Machinery	-	3,541	3,429	2,129	644.18	343.73
Construction In Progress	-	283.75	10.15	-	0.13	0.13

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.