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Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim AS
IST:AHGAZ.E

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Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim AS
IST:AHGAZ.E
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Price: 19.59 TRY -0.41%
Market Cap: 50.9B TRY
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Balance Sheet

Balance Sheet Decomposition
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim AS

Current Assets 14.5B
Cash & Short-Term Investments 6.3B
Receivables 7.3B
Other Current Assets 979.1m
Non-Current Assets 43.6B
Long-Term Investments 1.3m
PP&E 41.3B
Intangibles 1.9B
Other Non-Current Assets 393.7m
Current Liabilities 13.4B
Accounts Payable 1.5B
Accrued Liabilities 89.8m
Short-Term Debt 1.2B
Other Current Liabilities 10.7B
Non-Current Liabilities 23.1B
Long-Term Debt 1.4B
Other Non-Current Liabilities 21.8B

Balance Sheet
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim AS

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Balance Sheet
Currency: TRY
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
244
270
6 064
9 760
Cash
30
32
58
425
Cash Equivalents
214
238
6 006
9 335
Short-Term Investments
16
0
0
128
Total Receivables
445
1 269
4 291
2 881
Accounts Receivables
435
836
4 156
2 712
Other Receivables
10
433
135
169
Inventory
13
22
122
94
Other Current Assets
33
64
253
454
Total Current Assets
750
1 625
10 768
13 318
PP&E Net
1 164
1 379
17 704
32 630
PP&E Gross
1 164
1 379
17 704
0
Accumulated Depreciation
363
453
1 288
0
Intangible Assets
46
62
286
1 672
Note Receivable
1
1
1
1
Long-Term Investments
0
0
0
98
Other Long-Term Assets
239
481
787
1 671
Total Assets
2 200
N/A
3 549
+61%
29 546
+733%
49 390
+67%
Liabilities
Accounts Payable
495
887
4 312
3 034
Accrued Liabilities
8
11
51
52
Short-Term Debt
40
0
753
1 237
Current Portion of Long-Term Debt
149
120
46
154
Other Current Liabilities
1 038
1 365
4 626
5 844
Total Current Liabilities
1 730
2 384
9 789
10 321
Long-Term Debt
398
814
85
193
Deferred Income Tax
5
4
1 068
5 275
Minority Interest
31
13
2 111
9 706
Other Liabilities
567
691
4 073
5 127
Total Liabilities
2 669
N/A
3 880
+45%
17 126
+341%
30 622
+79%
Equity
Common Stock
169
169
208
2 600
Retained Earnings
631
501
3 092
8 630
Additional Paid In Capital
3
3
4 246
2 135
Treasury Stock
0
0
0
334
Other Equity
10
2
4 875
5 737
Total Equity
469
N/A
331
+29%
12 420
N/A
18 768
+51%
Total Liabilities & Equity
2 200
N/A
3 549
+61%
29 546
+733%
49 390
+67%
Shares Outstanding
Common Shares Outstanding
2 600
2 600
2 600
2 600

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