NATURELGAZ SANAYİ VE TİCARET A.Ş.

NTGAZ

SUMMARY FINANCIALS

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(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Unconsolidated

Current Assets

266.230.596

1.032.844.018

891.549.126

Non-current Assets

578.883.374

806.160.673

2.057.021.067

Total Assets

845.113.970

1.839.004.691

2.948.570.193

Current Liabilities

189.991.455

489.639.818

507.401.682

Non-current Liabilities

80.181.268

42.893.372

92.800.119

Total Liabilities

270.172.723

532.533.190

600.201.801

Equity Attributable to Owners of Parent

574.941.247

1.306.471.501

2.348.368.392

Issued Capital

115.000.000

230.000.000

Non-controlling Interests

Total Equity

574.941.247

1.306.471.501

2.348.368.392

Total Liabilities and Equity

845.113.970

1.839.004.691

2.948.570.193

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

696.363.820

3.758.143.981

4.041.498.030

Cost of Sales

-559.349.122

-2.786.287.377

-3.258.135.164

Gross Profit (Loss) from Commercial Operations

137.014.698

971.856.604

783.362.866

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

137.014.698

971.856.604

783.362.866

Profit (Loss) From Operating Activities

58.190.205

781.395.547

384.589.765

Profit (Loss) Before Financing Income (Expense)

59.280.599

796.933.010

413.820.238

Profit (Loss) from Continuing Operations, Before Tax

30.226.403

776.921.159

120.606.070

Profit (Loss) from Continuing Operations

26.186.054

767.308.135

96.503.519

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

26.186.054

767.308.135

96.503.519

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

26.186.054

767.308.135

96.503.519

Other Comprehensive Income (Loss)

224.046.386

Total Comprehensive Income (Loss)

250.232.440

767.308.135

96.503.519

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

250.232.440

767.308.135

96.503.519