Naturelgaz Sanayi ve Ticaret A.S. (IST:NTGAZ)
Turkey
· Delayed Price · Currency is TRY 10.04
+0.06 (0.60%)
At close: Dec 5, 2025
IST:NTGAZ 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 315.27 | 356.38 | 349.21 | 594.21 | 88.02 | 8.81 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.25 | Upgrade
|
| Accounts Receivable | 656.84 | 950.59 | 804.9 | 981.98 | 151.75 | 71.95 | Upgrade
|
| Other Receivables | 38.93 | 47.41 | 5.2 | 1.12 | 0.31 | 10.81 | Upgrade
|
| Inventory | 78.35 | 37.96 | 52.77 | 62.92 | 17.16 | 12.06 | Upgrade
|
| Prepaid Expenses | 29.19 | 16.57 | 41.99 | 30.78 | 4.39 | 4.07 | Upgrade
|
| Other Current Assets | 18.11 | 36.59 | 33.07 | 30.83 | 4.6 | 9.54 | Upgrade
|
| Total Current Assets | 1,137 | 1,445 | 1,287 | 1,702 | 266.23 | 117.49 | Upgrade
|
| Property, Plant & Equipment | 4,738 | 3,514 | 2,948 | 1,993 | 573.35 | 278.06 | Upgrade
|
| Other Intangible Assets | 12.04 | 11.53 | 15.34 | 13.78 | 4.47 | 5.44 | Upgrade
|
| Long-Term Investments | 7.67 | 6.11 | 4.47 | 3.1 | 0.41 | 0.41 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.04 | Upgrade
|
| Other Long-Term Assets | 82.73 | 1.2 | 1.8 | 12.07 | 0.65 | 0.13 | Upgrade
|
| Total Assets | 5,977 | 4,979 | 4,257 | 3,724 | 845.11 | 401.57 | Upgrade
|
| Accounts Payable | 521.83 | 703.82 | 554.88 | 633.77 | 123.89 | 45.58 | Upgrade
|
| Accrued Expenses | 53.53 | 68.19 | 59.89 | 66.22 | 5.13 | 1.66 | Upgrade
|
| Short-Term Debt | - | 73.98 | - | - | - | 29.29 | Upgrade
|
| Current Portion of Long-Term Debt | 129.71 | - | - | - | 49.63 | 39.09 | Upgrade
|
| Current Portion of Leases | 28.7 | 80.36 | 75.06 | 52.37 | 9.56 | 12.82 | Upgrade
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| Current Income Taxes Payable | - | 65.7 | 42.36 | 54.13 | - | 0.35 | Upgrade
|
| Other Current Liabilities | 5.91 | 0.6 | 0.32 | 0.3 | 1.79 | 0.63 | Upgrade
|
| Total Current Liabilities | 739.68 | 992.64 | 732.51 | 806.79 | 189.99 | 129.4 | Upgrade
|
| Long-Term Debt | 175.36 | 157.21 | - | - | - | 27.75 | Upgrade
|
| Long-Term Leases | 37.77 | 35.02 | 43.53 | 65.77 | 16.02 | 5.16 | Upgrade
|
| Pension & Post-Retirement Benefits | 27.8 | 16.01 | 9.74 | 4.91 | 1.79 | 1.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 479.74 | 204.82 | 80.71 | 93.92 | 62.37 | 4.04 | Upgrade
|
| Total Liabilities | 1,460 | 1,406 | 866.49 | 971.39 | 270.17 | 167.63 | Upgrade
|
| Common Stock | 690 | 690 | 230 | 115 | 115 | 100.02 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 367.78 | 108.29 | - | Upgrade
|
| Retained Earnings | 2,390 | 1,833 | 1,844 | 1,699 | 48.02 | 54.34 | Upgrade
|
| Comprehensive Income & Other | 1,436 | 1,050 | 1,316 | 570.91 | 303.63 | 79.58 | Upgrade
|
| Shareholders' Equity | 4,516 | 3,573 | 3,391 | 2,753 | 574.94 | 233.94 | Upgrade
|
| Total Liabilities & Equity | 5,977 | 4,979 | 4,257 | 3,724 | 845.11 | 401.57 | Upgrade
|
| Total Debt | 371.53 | 346.56 | 118.59 | 118.14 | 75.2 | 114.1 | Upgrade
|
| Net Cash (Debt) | -56.27 | 9.83 | 230.62 | 476.07 | 12.82 | -105.04 | Upgrade
|
| Net Cash Growth | - | -95.74% | -51.56% | 3614.38% | - | - | Upgrade
|
| Net Cash Per Share | -0.08 | 0.01 | 0.33 | 0.69 | 0.02 | -0.18 | Upgrade
|
| Filing Date Shares Outstanding | 690 | 690 | 690 | 690 | 690 | 600 | Upgrade
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| Total Common Shares Outstanding | 690 | 690 | 690 | 690 | 690 | 600 | Upgrade
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| Working Capital | 397.02 | 452.86 | 554.63 | 895.05 | 76.24 | -11.92 | Upgrade
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| Book Value Per Share | 6.55 | 5.18 | 4.91 | 3.99 | 0.83 | 0.39 | Upgrade
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| Tangible Book Value | 4,504 | 3,561 | 3,375 | 2,739 | 570.47 | 228.5 | Upgrade
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| Tangible Book Value Per Share | 6.53 | 5.16 | 4.89 | 3.97 | 0.83 | 0.38 | Upgrade
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| Land | - | 518.58 | 131.07 | 67.14 | 14.43 | 14.43 | Upgrade
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| Buildings | - | 86.2 | 137.45 | 49.5 | 5.98 | 5.7 | Upgrade
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| Machinery | - | 3,541 | 3,429 | 2,129 | 644.18 | 343.73 | Upgrade
|
| Construction In Progress | - | 283.75 | 10.15 | - | 0.13 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.