IST:AHGAZ Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15,327	9,756	12,245	6,102	269.89
Short-Term Investments	3,539	1,356	-	-	-
Trading Asset Securities	1,716	133.3	160.76	-	-
Accounts Receivable	1,861	4,572	3,403	4,156	835.9
Other Receivables	40,615	23,086	173.75	52.19	431.93
Inventory	216.38	246.33	118.47	122.25	22
Prepaid Expenses	140.47	687.6	54.94	88.01	5.68
Other Current Assets	13,454	5,433	554.8	247.81	60.08
Total Current Assets	76,870	45,269	16,711	10,768	1,625
Property, Plant & Equipment	89,549	51,744	40,943	17,704	1,379
Other Intangible Assets	3,738	2,972	2,098	286.04	61.71
Long-Term Investments	5	1.25	0.02	-	-
Long-Term Deferred Tax Assets	1,501	617.77	2,096	787.12	481.1
Other Long-Term Assets	108.44	3.21	124.51	1.34	1.39
Total Assets	171,771	100,607	61,973	29,546	3,549
Accounts Payable	2,752	4,990	3,802	4,312	886.98
Accrued Expenses	711.57	528.22	159.07	93.09	24.62
Short-Term Debt	3,255	2,422	1,552	753.47	-
Current Portion of Long-Term Debt	51,496	417.6	172.93	35.48	116.55
Current Unearned Revenue	1,052	716	604.85	352.17	54.73
Current Portion of Leases	64.4	29.14	20.23	10.69	3.91
Current Income Taxes Payable	656.97	574.96	323.97	-	5.17
Other Current Liabilities	17,582	31,623	6,315	4,115	1,292
Total Current Liabilities	77,570	41,301	12,950	9,789	2,384
Long-Term Debt	4,499	3,212	213.26	59.96	807.08
Long-Term Leases	340.62	156.33	29.28	24.92	6.75
Long-Term Unearned Revenue	9,249	6,798	6,308	4,018	676.04
Pension & Post-Retirement Benefits	193.97	128.2	115.68	46.32	15.45
Long-Term Deferred Tax Liabilities	10,174	5,456	6,619	1,068	3.78
Other Long-Term Liabilities	2.84	3,473	10	9.45	-
Total Liabilities	102,029	60,526	26,245	15,015	3,893
Common Stock	2,600	2,600	2,600	208	168.5
Additional Paid-In Capital	3,902	3,111	3,111	4,246	3.25
Retained Earnings	13,195	8,660	6,985	1,668	-500.57
Treasury Stock	-2,108	-973.5	-432.11	-	-
Comprehensive Income & Other	27,402	12,877	11,286	6,298	-2.05
Total Common Equity	44,991	26,274	23,549	12,420	-330.87
Minority Interest	24,752	13,808	12,179	2,111	-13.25
Shareholders' Equity	69,743	40,081	35,728	14,531	-344.12
Total Liabilities & Equity	171,771	100,607	61,973	29,546	3,549
Total Debt	59,655	6,238	1,988	884.51	934.29
Net Cash (Debt)	-39,073	5,007	10,418	5,217	-664.4
Net Cash Growth	-	-51.94%	99.70%	-	-
Net Cash Per Share	-15.03	1.93	6.96	2.01	-0.32
Filing Date Shares Outstanding	2,600	2,600	1,498	2,600	2,106
Total Common Shares Outstanding	2,600	2,600	1,498	2,600	2,106
Working Capital	-700.1	3,968	3,761	979.1	-758.41
Book Value Per Share	17.30	10.11	15.72	4.78	-0.16
Tangible Book Value	41,253	23,302	21,451	12,134	-392.59
Tangible Book Value Per Share	15.87	8.96	14.32	4.67	-0.19
Land	0.85	0.68	0.68	0.47	0.3
Buildings	399.12	318.2	-	-	-
Machinery	2,049	1,415	836.63	484.78	57.11
Construction In Progress	507.19	8.83	-	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.