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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	800.98	334.89	466.48	349.21	594.21	88.02
Accounts Receivable	746.14	1,141	1,244	804.9	981.98	151.75
Other Receivables	42.8	31.02	62	5.2	1.12	0.31
Inventory	113.59	82.15	49.69	52.77	62.92	17.16
Prepaid Expenses	9.66	29.61	21.68	41.99	30.78	4.39
Other Current Assets	34.22	12.96	47.95	33.07	30.83	4.6
Total Current Assets	1,747	1,632	1,892	1,287	1,702	266.23
Property, Plant & Equipment	6,169	5,191	4,600	2,948	1,993	573.35
Other Intangible Assets	13.38	13.16	15.09	15.34	13.78	4.47
Long-Term Investments	26.33	25.09	8	4.47	3.1	0.41
Other Long-Term Assets	49.7	46.38	1.57	1.8	12.07	0.65
Total Assets	8,006	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	509.4	659.46	880.43	554.88	633.77	123.89
Accrued Expenses	126.5	82.16	84.47	59.89	66.22	5.13
Current Portion of Long-Term Debt	114.81	134.5	96.83	-	-	49.63
Current Portion of Leases	78.6	19.08	105.18	75.06	52.37	9.56
Current Income Taxes Payable	44.94	45.38	85.99	42.36	54.13	-
Other Current Liabilities	4.74	126.15	46.39	0.32	0.3	1.79
Total Current Liabilities	878.99	1,067	1,299	732.51	806.79	189.99
Long-Term Debt	131.42	152.49	205.78	-	-	-
Long-Term Leases	160.09	37.58	45.83	43.53	65.77	16.02
Pension & Post-Retirement Benefits	54.09	32.95	20.95	9.74	4.91	1.79
Long-Term Deferred Tax Liabilities	783.12	576.09	268.09	80.71	93.92	62.37
Total Liabilities	2,008	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	690	690	690	230	115	115
Additional Paid-In Capital	-	-	-	-	367.78	108.29
Retained Earnings	3,424	2,838	2,400	1,844	1,699	48.02
Comprehensive Income & Other	1,889	1,513	1,587	1,316	570.91	303.63
Total Common Equity	6,002	5,042	4,677	3,391	2,753	574.94
Minority Interest	-3.75	-0.34	-	-	-	-
Shareholders' Equity	5,998	5,042	4,677	3,391	2,753	574.94
Total Liabilities & Equity	8,006	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	484.92	343.65	453.62	118.59	118.14	75.2
Net Cash (Debt)	316.06	-8.76	12.86	230.62	476.07	12.82
Net Cash Growth	33.50%	-	-94.42%	-51.56%	3614.38%	-
Net Cash Per Share	0.46	-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	868.4	565.14	592.76	554.63	895.05	76.24
Book Value Per Share	8.70	7.31	6.78	4.91	3.99	0.83
Tangible Book Value	5,989	5,029	4,662	3,375	2,739	570.47
Tangible Book Value Per Share	8.68	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: Jun 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:

Aug 13, 2026

Data Sources Report a data error