TGSAS.E — TGS Dis Ticaret AS Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for TGS Dis Ticaret 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	9.87	48.2	27.7	133	63.3
Net Total Accounts Receivable
Net Total Receivables	2,766	6,486	8,032	26,750	15,571
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,957	6,805	8,442	27,117	15,956
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.59	29.6	43.9	62.9	40.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,964	6,835	8,486	27,183	15,999
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,896	6,672	8,294	26,874	15,669
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,897	6,688	8,306	26,886	15,675
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	67	147	181	296	324
Total Liabilities & Shareholders' Equity	2,964	6,835	8,486	27,183	15,999
Total Common Shares Outstanding