Aygaz A.S. (AYGAZ.IS)

TRY 169.0

(-2.76%)

Annual Balance Sheets

(In TRY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 46.18 Billion 16.64 Billion 8.33 Billion 5.39 Billion 4.95 Billion 5.01 Billion
Total Current Assets 10.14 Billion 7.44 Billion 4.63 Billion 2.19 Billion 1.58 Billion 1.61 Billion
Cash And Short Term Investments 3.52 Billion 1.86 Billion 1.69 Billion 958.21 Million 665.39 Million 648.01 Million
Cash and Cash Equivalents 3.37 Billion 1.82 Billion 1.69 Billion 958.21 Million 665.39 Million 648.01 Million
Short Term Investments 147.26 Million 35.93 Million -6.7 Million 20.59 Million 648.55 Million -116.65 Million
Net Receivables 4.46 Billion 3.19 Billion 1.49 Billion 826.6 Million 654.69 Million 440 Million
Inventory 1.99 Billion 2.33 Billion 1.43 Billion 400.35 Million 263.3 Million 348.3 Million
Other Current Assets 162.91 Million 51.89 Million 16.51 Million 8.32 Million 5.71 Million 6.07 Million
Total Non-Current Assets 36.04 Billion 9.19 Billion 3.69 Billion 3.2 Billion 3.36 Billion 3.39 Billion
Net PPE 4.81 Billion 1.1 Billion 960.15 Million 867.9 Million 822.62 Million 686.53 Million
Good Will And Intangible Assets 241.16 Million 77.38 Million 32.62 Million 25.31 Million 23.81 Million 21.35 Million
Good Will - - - - - -
Intangible Assets 241.16 Million 77.38 Million 32.62 Million 25.31 Million 23.81 Million 21.35 Million
Long-Term Investments 30.61 Billion 7.83 Billion 2.62 Billion 2.27 Billion 1.8 Billion 2.7 Billion
Tax Assets 333.96 Million 112.66 Million 44.2 Million 850 Thousand 393 Thousand 602 Thousand
Other Non Current Assets 41.98 Million 69.95 Million 28.9 Million 34.01 Million 712.55 Million -21.35 Million
Other Assets - - - - - -
Total Liabilities 9.66 Billion 8.79 Billion 5.61 Billion 3.07 Billion 2.47 Billion 2.51 Billion
Total Current Liabilities 9.03 Billion 7.56 Billion 3.86 Billion 1.85 Billion 1.49 Billion 1.48 Billion
Account Payables 5.23 Billion 4 Billion 2.12 Billion 824.2 Million 578.78 Million 559.65 Million
Tax Payables 81.46 Million 230.2 Million 98.3 Million 82.93 Million 129.24 Million 86.62 Million
Short Term Debt 2.12 Billion 2.78 Billion 1.06 Billion 567.17 Million 483.33 Million 570.94 Million
Deferred Revenue 49.52 Million 7.59 Million 673.38 Million 458.93 Million 431.79 Million 86.62 Million
Other Current Liabilities 1.62 Billion 759.32 Million 6.4 Million 1.56 Million 1.12 Million 266.8 Million
Total Non Current Liabilities 629.76 Million 1.22 Billion 1.74 Billion 1.22 Billion 981.73 Million 1.02 Billion
Long-Term Debt 93.19 Million 809.87 Million 1.48 Billion 997.01 Million 764.42 Million 830.06 Million
Deferred Revenue Non Current - - 115.71 Million 67.23 Million 107.21 Million 106.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 460.16 Million 415.06 Million 141.74 Million 117.15 Million 67.8 Million 42.92 Million
Other Liabilities - - - - - -
Total Equity 36.52 Billion 7.85 Billion 2.71 Billion 2.31 Billion 2.47 Billion 2.5 Billion
Stock Holders Equity 36.16 Billion 7.72 Billion 2.69 Billion 2.31 Billion 2.47 Billion 2.5 Billion
Common Stock 219.8 Million 219.8 Million 300 Million 300 Million 300 Million 300 Million
Retained Earnings 28.54 Billion 5.73 Billion 2.09 Billion 1.58 Billion 1.77 Billion 1.93 Billion
Accumulated other comprehensive income 3.39 Billion 1.66 Billion 641.82 Million 602.02 Million 555.37 Million 426.88 Million
Common Stock Equity 36.16 Billion 7.72 Billion 2.69 Billion 2.31 Billion 2.47 Billion 2.5 Billion
Capital Lease Obligation 93.19 Million 104.38 Million 183 Million 170.77 Million 104.45 Million -
Total Investments 30.76 Billion 7.87 Billion 2.62 Billion 2.26 Billion 2.45 Billion 2.59 Billion
Total Debt 2.22 Billion 3.59 Billion 2.55 Billion 1.56 Billion 1.24 Billion 1.4 Billion
Net Debt -1.15 Billion 1.77 Billion 859.02 Million 605.97 Million 582.37 Million 753 Million

Balance Sheet Charts