NTGAZ.E — Naturelgaz Sanayi ve Ticaret AS Balance Sheet

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EnergySpeculativeSmall CapSuper Stock

Annual balance sheet for Naturelgaz Sanayi ve Ticaret 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	9.06	88	594	349	356
Net Total Accounts Receivable
Net Total Receivables	91.3	153	1,000	814	1,000
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	117	266	1,702	1,287	1,445
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	278	573	1,993	2,948	3,514
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	402	845	3,724	4,257	4,979
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129	190	807	733	993
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	168	270	971	866	1,406
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	234	575	2,753	3,391	3,573
Total Liabilities & Shareholders' Equity	402	845	3,724	4,257	4,979
Total Common Shares Outstanding