AYGAZ.E — Aygaz AS Balance Sheet

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EnergyAdventurousMid CapSuper Stock

Annual balance sheet for Aygaz AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	1,680	3,051	5,067	4,938	8,448
Net Total Accounts Receivable
Net Total Receivables	1,198	4,376	5,908	5,618	4,762
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,638	12,304	14,645	14,146	17,253
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	960	4,871	6,946	10,886	10,932
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,333	45,771	66,687	80,957	82,236
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,869	12,466	13,045	10,376	10,532
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,635	15,172	14,466	12,536	12,658
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,698	30,599	52,221	68,421	69,578
Total Liabilities & Shareholders' Equity	8,333	45,771	66,687	80,957	82,236
Total Common Shares Outstanding