AHGAZ.E — Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim AS Balance Sheet

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Last trade - 00:00

UtilitiesSpeculativeMid CapValue Trap

Market Cap
TRY58.90bn
Enterprise Value
TRY70.80bn
Revenue
TRY30.20bn

Annual balance sheet for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	260	270	6,102	12,406	11,267
Net Total Accounts Receivable
Net Total Receivables	445	1,269	4,291	3,616	28,309
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	750	1,625	10,768	16,711	45,269
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,164	1,379	17,704	40,943	51,744
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,200	3,549	29,546	61,973	100,607
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,730	2,384	9,789	12,950	41,301
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,669	3,880	17,126	38,424	74,334
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-469	-331	12,420	23,549	26,274
Total Liabilities & Shareholders' Equity	2,200	3,549	29,546	61,973	100,607
Total Common Shares Outstanding