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Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim AS (AHGAZ)

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13.26 -0.41    -3.00%
30/04 - Closed. Currency in TRY ( Disclaimer )
  • Volume: 7,831,192
  • Bid/Ask: 13.26 / 13.27
  • Day's Range: 13.19 - 13.69
Type:  Equity
Market:  Türkiye
ISIN:  TREAHLA00019 
Ahlatci Dogal Gaz Dagitim Enerji 13.26 -0.41 -3.00%

AHGAZ Balance Sheet

 
Assess the latest Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim AS balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced AHGAZ Annual Report data, financial summaries and charts are available for Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim AS investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 11574.57 9015.82 5507.73 6430.3
Cash and Short Term Investments 8593.95 7908.08 4121.8 4391.91
Cash - - - -
Cash & Equivalents 8482.61 7908.08 4121.8 4391.91
Short Term Investments 111.34 - - -
Total Receivables, Net 2477.41 899.37 1237.13 1899.4
Accounts Receivables - Trade, Net 2357.07 859.12 1200.15 1845.25
Total Inventory 82.05 87.13 76.44 81.66
Prepaid Expenses 38.05 23.36 23.22 18.79
Other Current Assets, Total 383.1 97.87 49.15 38.55
Total Assets 42924.06 25346.21 20477.69 17320.84
Property/Plant/Equipment, Total - Net 28358.34 15317.72 14850.92 10739.3
Property/Plant/Equipment, Total - Gross 30164.41 16243.24 15646.66 11438.37
Accumulated Depreciation, Total -1806.07 -925.51 -795.74 -699.06
Goodwill, Net - - - -
Intangibles, Net 1452.94 885.17 95.17 91.67
Total Utility Plant, Net - - - -
Long Term Investments 0.015 0.015 - -
Note Receivable - Long Term 120.34 40.25 36.98 54.15
Other Long Term Assets, Total 86.24 79.34 0.516 0.505
Other Assets, Total -448.96 -666.23 -1088.19 -1720.14
Total Current Liabilities 8969.6 5710.5 4658.76 5421.59
Accounts Payable 2636.83 1151.9 844.28 1908.93
Payable/Accrued - - - -
Accrued Expenses 110.17 91.92 76.93 125.78
Notes Payable/Short Term Debt 1074.94 426.42 517.48 382.07
Current Port. of LT Debt/Capital Leases 133.79 113.21 30.14 30.87
Other Current liabilities, Total 5013.86 3927.05 3189.92 2973.95
Total Liabilities 18177.8 8585.13 6989.85 6970.61
Total Long Term Debt 167.99 160.57 42.54 47.9
Long Term Debt 147.71 144.93 27.23 31.59
Capital Lease Obligations 20.28 15.63 15.31 16.31
Deferred Income Tax 4584.19 1324.55 1140.04 471.53
Minority Interest 8435.53 4517.65 1480.42 1047.76
Other Liabilities, Total -6396.88 -4233.01 -1417.24 -836.55
Total Equity 24746.26 16761.08 13487.85 10350.23
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2600 2600 2600 208
Additional Paid-In Capital 2154.46 1845.02 168.73 2560.73
Retained Earnings (Accumulated Deficit) 4837.93 2030.79 272.05 123.93
Treasury Stock - Common -299.29 -118.63 -22.95 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 15453.16 10403.9 10470.02 7457.57
Total Liabilities & Shareholders' Equity 42924.06 25346.21 20477.69 17320.84
Total Common Shares Outstanding 2616.21 2600 573.75 2178.75
Total Preferred Shares Outstanding - - - -
* In Millions of TRY (except for per share items)
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