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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	712.69	356.38	349.21	594.21	88.02	8.81
Short-Term Investments	-	-	-	-	-	0.25
Accounts Receivable	910.37	950.59	804.9	981.98	151.75	71.95
Other Receivables	25.37	47.41	5.2	1.12	0.31	10.81
Inventory	50.2	37.96	52.77	62.92	17.16	12.06
Prepaid Expenses	23.07	16.57	41.99	30.78	4.39	4.07
Other Current Assets	7.06	36.59	33.07	30.83	4.6	9.54
Total Current Assets	1,729	1,445	1,287	1,702	266.23	117.49
Property, Plant & Equipment	3,920	3,514	2,948	1,993	573.35	278.06
Other Intangible Assets	11.93	11.53	15.34	13.78	4.47	5.44
Long-Term Investments	6.73	6.11	4.47	3.1	0.41	0.41
Long-Term Deferred Charges	-	-	-	-	-	0.04
Other Long-Term Assets	32.55	1.2	1.8	12.07	0.65	0.13
Total Assets	5,700	4,979	4,257	3,724	845.11	401.57
Accounts Payable	553.19	703.82	554.88	633.77	123.89	45.58
Accrued Expenses	39.75	68.19	59.89	66.22	5.13	1.66
Short-Term Debt	-	73.98	-	-	-	29.29
Current Portion of Long-Term Debt	92.78	-	-	-	49.63	39.09
Current Portion of Leases	68.95	80.36	75.06	52.37	9.56	12.82
Current Income Taxes Payable	43.19	65.7	42.36	54.13	-	0.35
Other Current Liabilities	132.55	0.6	0.32	0.3	1.79	0.63
Total Current Liabilities	930.4	992.64	732.51	806.79	189.99	129.4
Long-Term Debt	150.84	157.21	-	-	-	27.75
Long-Term Leases	33.1	35.02	43.53	65.77	16.02	5.16
Pension & Post-Retirement Benefits	23.92	16.01	9.74	4.91	1.79	1.28
Long-Term Deferred Tax Liabilities	278.13	204.82	80.71	93.92	62.37	4.04
Total Liabilities	1,416	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	2,369	1,833	1,844	1,699	48.02	54.34
Comprehensive Income & Other	1,225	1,050	1,316	570.91	303.63	79.58
Shareholders' Equity	4,284	3,573	3,391	2,753	574.94	233.94
Total Liabilities & Equity	5,700	4,979	4,257	3,724	845.11	401.57
Total Debt	345.67	346.56	118.59	118.14	75.2	114.1
Net Cash (Debt)	367.02	9.83	230.62	476.07	12.82	-105.04
Net Cash Growth	4.52%	-95.74%	-51.56%	3614.38%	-	-
Net Cash Per Share	-	0.01	0.33	0.69	0.02	-0.18
Filing Date Shares Outstanding	-	690	690	690	690	600
Total Common Shares Outstanding	-	690	690	690	690	600
Working Capital	798.35	452.86	554.63	895.05	76.24	-11.92
Book Value Per Share	-	5.18	4.91	3.99	0.83	0.39
Tangible Book Value	4,272	3,561	3,375	2,739	570.47	228.5
Tangible Book Value Per Share	-	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.