AYGAZ.E — Aygaz AS Balance Sheet

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EnergySpeculativeMid CapNeutral

Annual balance sheet for Aygaz 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	905	1,680	3,051	5,067	3,773
Net Total Accounts Receivable
Net Total Receivables	788	1,198	4,376	5,908	4,242
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,193	4,638	12,304	14,645	10,807
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	868	960	4,871	6,946	8,317
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,395	8,333	45,771	66,687	61,850
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,852	3,869	12,466	13,045	7,927
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,078	5,635	15,172	14,466	9,577
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,317	2,698	30,599	52,221	52,273
Total Liabilities & Shareholders' Equity	5,395	8,333	45,771	66,687	61,850
Total Common Shares Outstanding