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

IST:NTGAZ Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	356.38	349.21	594.21	88.02	8.81
Short-Term Investments	-	-	-	-	0.25
Accounts Receivable	950.59	804.9	981.98	151.75	71.95
Other Receivables	47.41	5.2	1.12	0.31	10.81
Inventory	37.96	52.77	62.92	17.16	12.06
Prepaid Expenses	16.57	41.99	30.78	4.39	4.07
Other Current Assets	36.59	33.07	30.83	4.6	9.54
Total Current Assets	1,445	1,287	1,702	266.23	117.49
Property, Plant & Equipment	3,514	2,948	1,993	573.35	278.06
Other Intangible Assets	11.53	15.34	13.78	4.47	5.44
Long-Term Investments	6.11	4.47	3.1	0.41	0.41
Long-Term Deferred Charges	-	-	-	-	0.04
Other Long-Term Assets	1.2	1.8	12.07	0.65	0.13
Total Assets	4,979	4,257	3,724	845.11	401.57
Accounts Payable	703.82	554.88	633.77	123.89	45.58
Accrued Expenses	68.19	59.89	66.22	5.13	1.66
Short-Term Debt	73.98	-	-	-	29.29
Current Portion of Long-Term Debt	-	-	-	49.63	39.09
Current Portion of Leases	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	0.6	0.32	0.3	1.79	0.63
Total Current Liabilities	992.64	732.51	806.79	189.99	129.4
Long-Term Debt	157.21	-	-	-	27.75
Long-Term Leases	35.02	43.53	65.77	16.02	5.16
Pension & Post-Retirement Benefits	16.01	9.74	4.91	1.79	1.28
Long-Term Deferred Tax Liabilities	204.82	80.71	93.92	62.37	4.04
Total Liabilities	1,406	866.49	971.39	270.17	167.63
Common Stock	690	230	115	115	100.02
Additional Paid-In Capital	-	-	367.78	108.29	-
Retained Earnings	1,833	1,844	1,699	48.02	54.34
Comprehensive Income & Other	1,050	1,316	570.91	303.63	79.58
Shareholders' Equity	3,573	3,391	2,753	574.94	233.94
Total Liabilities & Equity	4,979	4,257	3,724	845.11	401.57
Total Debt	346.56	118.59	118.14	75.2	114.1
Net Cash (Debt)	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	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	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.