IST:NTGAZ Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	334.89	356.38	349.21	594.21	88.02
Accounts Receivable	1,141	950.59	804.9	981.98	151.75
Other Receivables	36.86	47.41	5.2	1.12	0.31
Inventory	82.15	37.96	52.77	62.92	17.16
Prepaid Expenses	32.73	16.57	41.99	30.78	4.39
Other Current Assets	4.01	36.59	33.07	30.83	4.6
Total Current Assets	1,632	1,445	1,287	1,702	266.23
Property, Plant & Equipment	5,191	3,514	2,948	1,993	573.35
Other Intangible Assets	13.16	11.53	15.34	13.78	4.47
Long-Term Investments	25.09	6.11	4.47	3.1	0.41
Other Long-Term Assets	46.38	1.2	1.8	12.07	0.65
Total Assets	6,907	4,979	4,257	3,724	845.11
Accounts Payable	781.36	703.82	554.88	633.77	123.89
Accrued Expenses	82.16	68.19	59.89	66.22	5.13
Short-Term Debt	-	73.98	-	-	-
Current Portion of Long-Term Debt	134.5	-	-	-	49.63
Current Portion of Leases	19.08	80.36	75.06	52.37	9.56
Current Income Taxes Payable	45.38	65.7	42.36	54.13	-
Other Current Liabilities	4.25	0.6	0.32	0.3	1.79
Total Current Liabilities	1,067	992.64	732.51	806.79	189.99
Long-Term Debt	152.49	157.21	-	-	-
Long-Term Leases	37.58	35.02	43.53	65.77	16.02
Pension & Post-Retirement Benefits	32.95	16.01	9.74	4.91	1.79
Long-Term Deferred Tax Liabilities	576.09	204.82	80.71	93.92	62.37
Total Liabilities	1,866	1,406	866.49	971.39	270.17
Common Stock	690	690	230	115	115
Additional Paid-In Capital	-	-	-	367.78	108.29
Retained Earnings	2,838	1,833	1,844	1,699	48.02
Comprehensive Income & Other	1,513	1,050	1,316	570.91	303.63
Total Common Equity	5,042	3,573	3,391	2,753	574.94
Minority Interest	-0.34	-	-	-	-
Shareholders' Equity	5,042	3,573	3,391	2,753	574.94
Total Liabilities & Equity	6,907	4,979	4,257	3,724	845.11
Total Debt	343.65	346.56	118.59	118.14	75.2
Net Cash (Debt)	-8.76	9.83	230.62	476.07	12.82
Net Cash Growth	-	-95.74%	-51.56%	3614.38%	-
Net Cash Per Share	-0.01	0.01	0.33	0.69	0.02
Filing Date Shares Outstanding	690.45	690	690	690	690
Total Common Shares Outstanding	690.45	690	690	690	690
Working Capital	565.14	452.86	554.63	895.05	76.24
Book Value Per Share	7.30	5.18	4.91	3.99	0.83
Tangible Book Value	5,029	3,561	3,375	2,739	570.47
Tangible Book Value Per Share	7.28	5.16	4.89	3.97	0.83
Land	-	518.58	131.07	67.14	14.43
Buildings	-	86.2	137.45	49.5	5.98
Machinery	-	3,541	3,429	2,129	644.18
Construction In Progress	-	283.75	10.15	-	0.13

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.