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

IST:NTGAZ Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	334.89	466.48	349.21	594.21	88.02
Accounts Receivable	-	1,141	1,244	804.9	981.98	151.75
Other Receivables	-	31.02	62	5.2	1.12	0.31
Inventory	-	82.15	49.69	52.77	62.92	17.16
Prepaid Expenses	-	29.61	21.68	41.99	30.78	4.39
Other Current Assets	1,863	12.96	47.95	33.07	30.83	4.6
Total Current Assets	1,863	1,632	1,892	1,287	1,702	266.23
Property, Plant & Equipment	6,695	5,191	4,600	2,948	1,993	573.35
Other Intangible Assets	-	13.16	15.09	15.34	13.78	4.47
Long-Term Investments	-	25.09	8	4.47	3.1	0.41
Other Long-Term Assets	-	46.38	1.57	1.8	12.07	0.65
Total Assets	8,558	6,907	6,517	4,257	3,724	845.11

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	659.46	880.43	554.88	633.77	123.89
Accrued Expenses	-	82.16	84.47	59.89	66.22	5.13
Current Portion of Long-Term Debt	-	134.5	96.83	-	-	49.63
Current Portion of Leases	-	19.08	105.18	75.06	52.37	9.56
Current Income Taxes Payable	-	45.38	85.99	42.36	54.13	-
Other Current Liabilities	1,063	126.15	46.39	0.32	0.3	1.79
Total Current Liabilities	1,063	1,067	1,299	732.51	806.79	189.99
Long-Term Debt	-	152.49	205.78	-	-	-
Long-Term Leases	-	37.58	45.83	43.53	65.77	16.02
Pension & Post-Retirement Benefits	-	32.95	20.95	9.74	4.91	1.79
Long-Term Deferred Tax Liabilities	-	576.09	268.09	80.71	93.92	62.37
Total Liabilities	2,317	1,866	1,840	866.49	971.39	270.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,241	690	690	230	115	115
Additional Paid-In Capital	-	-	-	-	367.78	108.29
Retained Earnings	-	2,838	2,400	1,844	1,699	48.02
Comprehensive Income & Other	-	1,513	1,587	1,316	570.91	303.63
Total Common Equity	6,241	5,042	4,677	3,391	2,753	574.94
Minority Interest	-	-0.34	-	-	-	-
Shareholders' Equity	6,241	5,042	4,677	3,391	2,753	574.94
Total Liabilities & Equity	8,558	6,907	6,517	4,257	3,724	845.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	343.65	453.62	118.59	118.14	75.2
Net Cash (Debt)	-	-8.76	12.86	230.62	476.07	12.82
Net Cash Growth	-	-	-94.42%	-51.56%	3614.38%	-
Net Cash Per Share	-	-0.01	0.02	0.33	0.69	0.02
Filing Date Shares Outstanding	690	690	690	690	690	690
Total Common Shares Outstanding	690	690	690	690	690	690
Working Capital	799.82	565.14	592.76	554.63	895.05	76.24
Book Value Per Share	9.04	7.31	6.78	4.91	3.99	0.83
Tangible Book Value	6,241	5,029	4,662	3,375	2,739	570.47
Tangible Book Value Per Share	9.04	7.29	6.76	4.89	3.97	0.83
Land	-	692.21	678.78	131.07	67.14	14.43
Buildings	-	128.29	112.84	137.45	49.5	5.98
Machinery	-	5,621	4,635	3,429	2,129	644.18
Construction In Progress	-	7.84	371.4	10.15	-	0.13

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error