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

IST:NTGAZ 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	581.74	356.38	349.21	594.21	88.02	8.81
Short-Term Investments	-	-	-	-	-	0.25
Accounts Receivable	494.13	950.59	804.9	981.98	151.75	71.95
Other Receivables	26.88	47.41	5.2	1.12	0.31	10.81
Inventory	74.88	37.96	52.77	62.92	17.16	12.06
Prepaid Expenses	-	16.57	41.99	30.78	4.39	4.07
Other Current Assets	4.04	36.59	33.07	30.83	4.6	9.54
Total Current Assets	1,182	1,445	1,287	1,702	266.23	117.49
Property, Plant & Equipment	4,170	3,514	2,948	1,993	573.35	278.06
Other Intangible Assets	11.92	11.53	15.34	13.78	4.47	5.44
Long-Term Investments	7.13	6.11	4.47	3.1	0.41	0.41
Long-Term Deferred Charges	-	-	-	-	-	0.04
Other Long-Term Assets	94.59	1.2	1.8	12.07	0.65	0.13
Total Assets	5,465	4,979	4,257	3,724	845.11	401.57
Accounts Payable	425.33	703.82	554.88	633.77	123.89	45.58
Accrued Expenses	50.74	68.19	59.89	66.22	5.13	1.66
Short-Term Debt	-	73.98	-	-	-	29.29
Current Portion of Long-Term Debt	108.62	-	-	-	49.63	39.09
Current Portion of Leases	36.85	80.36	75.06	52.37	9.56	12.82
Current Income Taxes Payable	-	65.7	42.36	54.13	-	0.35
Other Current Liabilities	50.53	0.6	0.32	0.3	1.79	0.63
Total Current Liabilities	672.07	992.64	732.51	806.79	189.99	129.4
Long-Term Debt	157.67	157.21	-	-	-	27.75
Long-Term Leases	41.84	35.02	43.53	65.77	16.02	5.16
Pension & Post-Retirement Benefits	25.92	16.01	9.74	4.91	1.79	1.28
Long-Term Deferred Tax Liabilities	381.94	204.82	80.71	93.92	62.37	4.04
Total Liabilities	1,279	1,406	866.49	971.39	270.17	167.63
Common Stock	690	690	230	115	115	100.02
Additional Paid-In Capital	-	-	-	367.78	108.29	-
Retained Earnings	2,156	1,833	1,844	1,699	48.02	54.34
Comprehensive Income & Other	1,340	1,050	1,316	570.91	303.63	79.58
Shareholders' Equity	4,186	3,573	3,391	2,753	574.94	233.94
Total Liabilities & Equity	5,465	4,979	4,257	3,724	845.11	401.57
Total Debt	344.99	346.56	118.59	118.14	75.2	114.1
Net Cash (Debt)	236.75	9.83	230.62	476.07	12.82	-105.04
Net Cash Growth	-	-95.74%	-51.56%	3614.38%	-	-
Net Cash Per Share	0.34	0.01	0.33	0.69	0.02	-0.18
Filing Date Shares Outstanding	689.51	690	690	690	690	600
Total Common Shares Outstanding	689.51	690	690	690	690	600
Working Capital	509.61	452.86	554.63	895.05	76.24	-11.92
Book Value Per Share	6.07	5.18	4.91	3.99	0.83	0.39
Tangible Book Value	4,174	3,561	3,375	2,739	570.47	228.5
Tangible Book Value Per Share	6.05	5.16	4.89	3.97	0.83	0.38
Land	-	518.58	131.07	67.14	14.43	14.43
Buildings	-	86.2	137.45	49.5	5.98	5.7
Machinery	-	3,541	3,429	2,129	644.18	343.73
Construction In Progress	-	283.75	10.15	-	0.13	0.13

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.