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Aygaz A.S. (AYGAZ.IS)

Istanbul - Istanbul Delayed price. Currency in TRY
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172.60+0.10 (+0.06%)
At close: 06:09PM TRT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,374,186
3,009,913
1,693,433
960,648
-
Other short-term investments
147,266
59,221
-
-
-
Total cash
3,521,452
3,069,134
1,693,433
960,648
-
Net receivables
4,014,215
4,051,395
1,065,040
670,847
-
Inventory
1,984,885
3,848,530
1,433,089
400,357
-
Other current assets
60,766
85,502
16,517
8,325
-
Total current assets
10,143,202
12,303,960
4,637,591
2,193,496
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,526,238
30,160,577
2,828,849
2,661,801
-
Accumulated depreciation
-25,715,258
-25,289,987
-1,868,694
-1,793,897
-
Net property, plant and equipment
4,810,980
4,870,590
960,155
867,904
-
Intangible assets
241,168
176,733
32,620
25,315
-
Other long-term assets
-
-
-
-
712,554
Total non-current assets
36,045,382
33,467,004
3,695,540
3,201,744
-
Total assets
46,188,584
45,770,964
8,333,131
5,395,240
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,039,226
4,537,123
985,358
499,025
-
Accounts payable
5,233,291
6,607,606
2,122,269
824,200
-
Other current liabilities
21,087
17,716
6,400
1,569
-
Total current liabilities
9,035,505
12,465,945
3,868,659
1,851,876
-
Non-current liabilities
Long-term debt
0
1,220,949
1,384,097
894,390
-
Deferred tax liabilities
76,415
422,703
1,957
44,553
-
Deferred revenues
-
-
-
-
107,213
Other long-term liabilities
-
126,235
141,749
117,153
107,213
Total non-current liabilities
629,768
2,444,214
1,745,273
1,225,961
-
Total liabilities
9,665,273
14,910,159
5,613,932
3,077,837
-
Stockholders' equity
Common stock
219,801
219,801
300,000
300,000
-
Retained earnings
28,543,537
22,879,309
2,093,559
1,586,794
-
Total stockholders' equity
36,169,335
30,598,666
2,697,723
2,317,403
-
Total liabilities and stockholders' equity
46,188,584
45,770,964
8,333,131
5,395,240
-