AYGAZ.E — Aygaz AS Balance Sheet

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EnergySpeculativeMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	617	905	1,680	3,051	3,510
Net Total Accounts Receivable
Net Total Receivables	620	788	1,198	4,376	4,050
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,589	2,193	4,638	12,304	10,143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	823	868	960	4,871	4,811
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,955	5,395	8,333	45,771	46,189
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,495	1,852	3,869	12,466	9,036
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,477	3,078	5,635	15,172	10,019
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,478	2,317	2,698	30,599	36,169
Total Liabilities & Shareholders' Equity	4,955	5,395	8,333	45,771	46,189
Total Common Shares Outstanding