Aygaz A.S. (IST:AYGAZ)
Turkey
· Delayed Price · Currency is TRY 210.00
+1.00 (0.48%)
Dec 5, 2025, 6:05 PM GMT+3
Aygaz A.S. 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,998 | 3,844 | 4,872 | 3,010 | 1,693 | 960.65 | Upgrade
|
| Short-Term Investments | - | - | 212.62 | 59.22 | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 20.59 | Upgrade
|
| Cash & Short-Term Investments | 5,998 | 3,844 | 5,084 | 3,069 | 1,693 | 981.24 | Upgrade
|
| Cash Growth | 79.79% | -24.39% | 65.66% | 81.24% | 72.58% | 41.47% | Upgrade
|
| Accounts Receivable | 4,553 | 4,097 | 5,796 | 4,051 | 1,065 | 670.85 | Upgrade
|
| Other Receivables | 19.95 | 62.5 | 93.7 | 205.25 | 15.7 | 3.48 | Upgrade
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| Receivables | 4,573 | 4,160 | 5,889 | 4,257 | 1,081 | 674.33 | Upgrade
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| Inventory | 2,970 | 2,478 | 2,866 | 3,849 | 1,433 | 400.36 | Upgrade
|
| Prepaid Expenses | 300.75 | 111.89 | 147.48 | 92.81 | 35.17 | 34.27 | Upgrade
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| Other Current Assets | 382.39 | 213.91 | 657.79 | 1,037 | 395.16 | 103.31 | Upgrade
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| Total Current Assets | 14,225 | 10,807 | 14,645 | 12,304 | 4,638 | 2,193 | Upgrade
|
| Property, Plant & Equipment | 10,530 | 8,317 | 6,946 | 4,871 | 960.16 | 867.9 | Upgrade
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| Long-Term Investments | 51,327 | 42,362 | 44,176 | 28,135 | 2,623 | 2,269 | Upgrade
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| Other Intangible Assets | 262.62 | 258.21 | 348.2 | 176.73 | 32.62 | 25.32 | Upgrade
|
| Long-Term Accounts Receivable | 99.38 | 46.17 | 23.2 | 13.41 | 6.55 | 4.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.95 | 24.23 | 482.18 | 205.57 | 44.2 | 0.85 | Upgrade
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| Other Long-Term Assets | 38.46 | 35.06 | 66.42 | 66.11 | 29.06 | 34.16 | Upgrade
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| Total Assets | 76,497 | 61,850 | 66,687 | 45,771 | 8,333 | 5,395 | Upgrade
|
| Accounts Payable | 5,581 | 4,542 | 7,556 | 6,608 | 2,122 | 824.2 | Upgrade
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| Accrued Expenses | 377.05 | 1,204 | 1,323 | 568.07 | 135.3 | 132.63 | Upgrade
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| Short-Term Debt | 2,101 | 1,265 | 1,305 | 1,646 | 30.38 | 152.68 | Upgrade
|
| Current Portion of Long-Term Debt | 57.53 | 50.13 | 1,639 | 2,891 | 954.98 | 349.58 | Upgrade
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| Current Portion of Leases | 34.39 | 22.4 | 126.85 | 58.43 | 81.25 | 68.15 | Upgrade
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| Current Income Taxes Payable | 253.14 | 34.19 | 117.62 | - | 27.42 | 11.5 | Upgrade
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| Current Unearned Revenue | 29.85 | 72.15 | 71.51 | 12.51 | 9.21 | 7.99 | Upgrade
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| Other Current Liabilities | 1,922 | 737.16 | 906.71 | 654.11 | 507.86 | 305.16 | Upgrade
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| Total Current Liabilities | 10,356 | 7,927 | 13,045 | 12,466 | 3,869 | 1,852 | Upgrade
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| Long-Term Debt | 772.6 | 654.62 | - | 1,221 | 1,384 | 894.39 | Upgrade
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| Long-Term Leases | 21.64 | 8.13 | 134.55 | 113.57 | 101.76 | 102.63 | Upgrade
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| Pension & Post-Retirement Benefits | 185.46 | - | - | 378.56 | 91.92 | 67.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 354.9 | 454.62 | 110.33 | 422.7 | 1.96 | 44.55 | Upgrade
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| Other Long-Term Liabilities | 310.19 | 532.89 | 664.38 | 308.43 | 165.55 | 117.15 | Upgrade
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| Total Liabilities | 12,001 | 9,577 | 13,955 | 14,910 | 5,614 | 3,078 | Upgrade
|
| Common Stock | 219.8 | 219.8 | 219.8 | 219.8 | 300 | 300 | Upgrade
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| Retained Earnings | 57,004 | 45,761 | 45,470 | 25,854 | 2,459 | 1,939 | Upgrade
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| Comprehensive Income & Other | 7,273 | 6,291 | 6,531 | 4,525 | -61.53 | 78.42 | Upgrade
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| Total Common Equity | 64,497 | 52,273 | 52,221 | 30,599 | 2,698 | 2,317 | Upgrade
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| Minority Interest | - | - | 511.07 | 262.14 | 21.48 | - | Upgrade
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| Shareholders' Equity | 64,497 | 52,273 | 52,732 | 30,861 | 2,719 | 2,317 | Upgrade
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| Total Liabilities & Equity | 76,497 | 61,850 | 66,687 | 45,771 | 8,333 | 5,395 | Upgrade
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| Total Debt | 2,987 | 2,001 | 3,206 | 5,930 | 2,552 | 1,567 | Upgrade
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| Net Cash (Debt) | 3,011 | 1,843 | 1,879 | -2,861 | -859.03 | -586.18 | Upgrade
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| Net Cash Growth | 90.50% | -1.87% | - | - | - | - | Upgrade
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| Net Cash Per Share | 13.70 | 8.39 | 8.55 | -10.47 | -3.91 | -2.67 | Upgrade
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| Filing Date Shares Outstanding | 219.8 | 219.8 | 219.8 | 219.8 | 219.8 | 219.8 | Upgrade
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| Total Common Shares Outstanding | 219.8 | 219.8 | 219.8 | 219.8 | 219.8 | 219.8 | Upgrade
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| Working Capital | 3,870 | 2,880 | 1,599 | -161.99 | 768.93 | 341.62 | Upgrade
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| Book Value Per Share | 293.43 | 237.82 | 237.58 | 139.21 | 12.27 | 10.54 | Upgrade
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| Tangible Book Value | 64,234 | 52,014 | 51,873 | 30,422 | 2,665 | 2,292 | Upgrade
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| Tangible Book Value Per Share | 292.24 | 236.64 | 236.00 | 138.41 | 12.13 | 10.43 | Upgrade
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| Land | 513.03 | 409.01 | 387.24 | 268.21 | 18.31 | 18.35 | Upgrade
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| Buildings | 1,627 | 1,574 | 1,507 | 1,042 | 91.12 | 79.51 | Upgrade
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| Machinery | 50,337 | 40,018 | 37,653 | 25,840 | 2,247 | 2,155 | Upgrade
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| Construction In Progress | 1,051 | 409.75 | 422.88 | 267.5 | 52.43 | 27.68 | Upgrade
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| Leasehold Improvements | 638.81 | - | - | 413.74 | 35.29 | 25.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.