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

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Last trade - 00:00

UtilitiesSpeculativeMid CapNeutral

Market Cap
TRY34.87bn
Enterprise Value
TRY37.30bn
Revenue
TRY20.04bn

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.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	229	260	270	6,102	9,889
Net Total Accounts Receivable
Net Total Receivables	472	445	1,269	4,291	2,881
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	748	750	1,625	10,768	13,318
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	984	1,164	1,379	17,704	32,630
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,982	2,200	3,549	29,546	49,390
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,595	1,730	2,384	9,789	10,321
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,480	2,669	3,880	17,126	30,622
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-498	-469	-331	12,420	18,768
Total Liabilities & Shareholders' Equity	1,982	2,200	3,549	29,546	49,390
Total Common Shares Outstanding