Aygaz A.S. (IST:AYGAZ)

Aygaz A.S. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,998	3,844	4,872	3,010	1,693	960.65
Short-Term Investments	-	-	212.62	59.22	-	-
Trading Asset Securities	-	-	-	-	-	20.59
Cash & Short-Term Investments	5,998	3,844	5,084	3,069	1,693	981.24
Cash Growth	79.79%	-24.39%	65.66%	81.24%	72.58%	41.47%
Accounts Receivable	4,553	4,097	5,796	4,051	1,065	670.85
Other Receivables	19.95	62.5	93.7	205.25	15.7	3.48
Receivables	4,573	4,160	5,889	4,257	1,081	674.33
Inventory	2,970	2,478	2,866	3,849	1,433	400.36
Prepaid Expenses	300.75	111.89	147.48	92.81	35.17	34.27
Other Current Assets	382.39	213.91	657.79	1,037	395.16	103.31
Total Current Assets	14,225	10,807	14,645	12,304	4,638	2,193
Property, Plant & Equipment	10,530	8,317	6,946	4,871	960.16	867.9
Long-Term Investments	51,327	42,362	44,176	28,135	2,623	2,269
Other Intangible Assets	262.62	258.21	348.2	176.73	32.62	25.32
Long-Term Accounts Receivable	99.38	46.17	23.2	13.41	6.55	4.87
Long-Term Deferred Tax Assets	14.95	24.23	482.18	205.57	44.2	0.85
Other Long-Term Assets	38.46	35.06	66.42	66.11	29.06	34.16
Total Assets	76,497	61,850	66,687	45,771	8,333	5,395
Accounts Payable	5,581	4,542	7,556	6,608	2,122	824.2
Accrued Expenses	377.05	1,204	1,323	568.07	135.3	132.63
Short-Term Debt	2,101	1,265	1,305	1,646	30.38	152.68
Current Portion of Long-Term Debt	57.53	50.13	1,639	2,891	954.98	349.58
Current Portion of Leases	34.39	22.4	126.85	58.43	81.25	68.15
Current Income Taxes Payable	253.14	34.19	117.62	-	27.42	11.5
Current Unearned Revenue	29.85	72.15	71.51	12.51	9.21	7.99
Other Current Liabilities	1,922	737.16	906.71	654.11	507.86	305.16
Total Current Liabilities	10,356	7,927	13,045	12,466	3,869	1,852
Long-Term Debt	772.6	654.62	-	1,221	1,384	894.39
Long-Term Leases	21.64	8.13	134.55	113.57	101.76	102.63
Pension & Post-Retirement Benefits	185.46	-	-	378.56	91.92	67.24
Long-Term Deferred Tax Liabilities	354.9	454.62	110.33	422.7	1.96	44.55
Other Long-Term Liabilities	310.19	532.89	664.38	308.43	165.55	117.15
Total Liabilities	12,001	9,577	13,955	14,910	5,614	3,078
Common Stock	219.8	219.8	219.8	219.8	300	300
Retained Earnings	57,004	45,761	45,470	25,854	2,459	1,939
Comprehensive Income & Other	7,273	6,291	6,531	4,525	-61.53	78.42
Total Common Equity	64,497	52,273	52,221	30,599	2,698	2,317
Minority Interest	-	-	511.07	262.14	21.48	-
Shareholders' Equity	64,497	52,273	52,732	30,861	2,719	2,317
Total Liabilities & Equity	76,497	61,850	66,687	45,771	8,333	5,395
Total Debt	2,987	2,001	3,206	5,930	2,552	1,567
Net Cash (Debt)	3,011	1,843	1,879	-2,861	-859.03	-586.18
Net Cash Growth	90.50%	-1.87%	-	-	-	-
Net Cash Per Share	13.70	8.39	8.55	-10.47	-3.91	-2.67
Filing Date Shares Outstanding	219.8	219.8	219.8	219.8	219.8	219.8
Total Common Shares Outstanding	219.8	219.8	219.8	219.8	219.8	219.8
Working Capital	3,870	2,880	1,599	-161.99	768.93	341.62
Book Value Per Share	293.43	237.82	237.58	139.21	12.27	10.54
Tangible Book Value	64,234	52,014	51,873	30,422	2,665	2,292
Tangible Book Value Per Share	292.24	236.64	236.00	138.41	12.13	10.43
Land	513.03	409.01	387.24	268.21	18.31	18.35
Buildings	1,627	1,574	1,507	1,042	91.12	79.51
Machinery	50,337	40,018	37,653	25,840	2,247	2,155
Construction In Progress	1,051	409.75	422.88	267.5	52.43	27.68
Leasehold Improvements	638.81	-	-	413.74	35.29	25.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.