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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,637	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	4,637	3,844	5,084	3,069	1,693	981.24
Cash Growth	57.56%	-24.39%	65.66%	81.24%	72.58%	41.47%
Accounts Receivable	4,209	4,097	5,796	4,051	1,065	670.85
Other Receivables	87.05	62.5	93.7	205.25	15.7	3.48
Receivables	4,296	4,160	5,889	4,257	1,081	674.33
Inventory	3,219	2,478	2,866	3,849	1,433	400.36
Prepaid Expenses	252.38	111.89	147.48	92.81	35.17	34.27
Other Current Assets	129.19	213.91	657.79	1,037	395.16	103.31
Total Current Assets	12,534	10,807	14,645	12,304	4,638	2,193
Property, Plant & Equipment	9,921	8,317	6,946	4,871	960.16	867.9
Long-Term Investments	46,735	42,362	44,176	28,135	2,623	2,269
Other Intangible Assets	263.47	258.21	348.2	176.73	32.62	25.32
Long-Term Accounts Receivable	85.17	46.17	23.2	13.41	6.55	4.87
Long-Term Deferred Tax Assets	18.15	24.23	482.18	205.57	44.2	0.85
Other Long-Term Assets	41.12	35.06	66.42	66.11	29.06	34.16
Total Assets	69,598	61,850	66,687	45,771	8,333	5,395
Accounts Payable	5,511	4,542	7,556	6,608	2,122	824.2
Accrued Expenses	405.88	1,204	1,323	568.07	135.3	132.63
Short-Term Debt	1,472	1,265	1,305	1,646	30.38	152.68
Current Portion of Long-Term Debt	56.56	50.13	1,639	2,891	954.98	349.58
Current Portion of Leases	-	22.4	126.85	58.43	81.25	68.15
Current Income Taxes Payable	143.42	34.19	117.62	-	27.42	11.5
Current Unearned Revenue	22.68	72.15	71.51	12.51	9.21	7.99
Other Current Liabilities	1,951	737.16	906.71	654.11	507.86	305.16
Total Current Liabilities	9,563	7,927	13,045	12,466	3,869	1,852
Long-Term Debt	767.65	654.62	-	1,221	1,384	894.39
Long-Term Leases	-	8.13	134.55	113.57	101.76	102.63
Long-Term Deferred Tax Liabilities	369.1	454.62	110.33	422.7	1.96	44.55
Other Long-Term Liabilities	286.81	532.89	664.38	308.43	165.55	117.15
Total Liabilities	11,214	9,577	13,955	14,910	5,614	3,078
Common Stock	219.8	219.8	219.8	219.8	300	300
Retained Earnings	51,443	45,761	45,470	25,854	2,459	1,939
Comprehensive Income & Other	6,721	6,291	6,531	4,525	-61.53	78.42
Total Common Equity	58,384	52,273	52,221	30,599	2,698	2,317
Minority Interest	-	-	511.07	262.14	21.48	-
Shareholders' Equity	58,384	52,273	52,732	30,861	2,719	2,317
Total Liabilities & Equity	69,598	61,850	66,687	45,771	8,333	5,395
Total Debt	2,296	2,001	3,206	5,930	2,552	1,567
Net Cash (Debt)	2,341	1,843	1,879	-2,861	-859.03	-586.18
Net Cash Growth	87.88%	-1.87%	-	-	-	-
Net Cash Per Share	10.65	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	2,972	2,880	1,599	-161.99	768.93	341.62
Book Value Per Share	265.62	237.82	237.58	139.21	12.27	10.54
Tangible Book Value	58,121	52,014	51,873	30,422	2,665	2,292
Tangible Book Value Per Share	264.42	236.64	236.00	138.41	12.13	10.43
Land	-	409.01	387.24	268.21	18.31	18.35
Buildings	-	1,574	1,507	1,042	91.12	79.51
Machinery	-	40,018	37,653	25,840	2,247	2,155
Construction In Progress	-	409.75	422.88	267.5	52.43	27.68
Leasehold Improvements	-	-	-	413.74	35.29	25.68

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.