IST:NTGAZ Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,085	334.89	466.48	349.21	594.21	88.02
Accounts Receivable	1,167	1,141	1,244	804.9	981.98	151.75
Other Receivables	35.23	31.02	62	5.2	1.12	0.31
Inventory	94.31	82.15	49.69	52.77	62.92	17.16
Prepaid Expenses	21.65	29.61	21.68	41.99	30.78	4.39
Other Current Assets	15.64	12.96	47.95	33.07	30.83	4.6
Total Current Assets	2,419	1,632	1,892	1,287	1,702	266.23
Property, Plant & Equipment	5,908	5,191	4,600	2,948	1,993	573.35
Other Intangible Assets	13.62	13.16	15.09	15.34	13.78	4.47
Long-Term Investments	25.16	25.09	8	4.47	3.1	0.41
Other Long-Term Assets	56.46	46.38	1.57	1.8	12.07	0.65
Total Assets	8,422	6,907	6,517	4,257	3,724	845.11
Accounts Payable	648.75	659.46	880.43	554.88	633.77	123.89
Accrued Expenses	176.09	82.16	84.47	59.89	66.22	5.13
Current Portion of Long-Term Debt	123.92	134.5	96.83	-	-	49.63
Current Portion of Leases	93.44	19.08	105.18	75.06	52.37	9.56
Current Income Taxes Payable	183.76	45.38	85.99	42.36	54.13	-
Other Current Liabilities	5.32	126.15	46.39	0.32	0.3	1.79
Total Current Liabilities	1,231	1,067	1,299	732.51	806.79	189.99
Long-Term Debt	141.76	152.49	205.78	-	-	-
Long-Term Leases	219.37	37.58	45.83	43.53	65.77	16.02
Pension & Post-Retirement Benefits	46.58	32.95	20.95	9.74	4.91	1.79
Long-Term Deferred Tax Liabilities	691.09	576.09	268.09	80.71	93.92	62.37
Total Liabilities	2,330	1,866	1,840	866.49	971.39	270.17
Common Stock	690	690	690	230	115	115
Additional Paid-In Capital	-	-	-	-	367.78	108.29
Retained Earnings	3,682	2,838	2,400	1,844	1,699	48.02
Comprehensive Income & Other	1,724	1,513	1,587	1,316	570.91	303.63
Total Common Equity	6,096	5,042	4,677	3,391	2,753	574.94
Minority Interest	-3.3	-0.34	-	-	-	-
Shareholders' Equity	6,092	5,042	4,677	3,391	2,753	574.94
Total Liabilities & Equity	8,422	6,907	6,517	4,257	3,724	845.11
Total Debt	578.5	343.65	453.62	118.59	118.14	75.2
Net Cash (Debt)	506.46	-8.76	12.86	230.62	476.07	12.82
Net Cash Growth	37.99%	-	-94.42%	-51.56%	3614.38%	-
Net Cash Per Share	0.73	-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	1,188	565.14	592.76	554.63	895.05	76.24
Book Value Per Share	8.83	7.31	6.78	4.91	3.99	0.83
Tangible Book Value	6,082	5,029	4,662	3,375	2,739	570.47
Tangible Book Value Per Share	8.81	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