Bagfas Bandirma Gubre Fabrikalari A.S. (IST: BAGFS)
Turkey
· Delayed Price · Currency is TRY 21.24
+0.86 (4.22%)
Nov 21, 2024, 3:19 PM GMT+3
BAGFS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 116.22 | 1,079 | 638.51 | 1,034 | 410.68 | 189.46 | Upgrade
|
| Short-Term Investments | 9.96 | - | 12.87 | 3.74 | 4.19 | 0.44 | Upgrade
|
| Trading Asset Securities | - | 7.49 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 126.18 | 1,086 | 651.38 | 1,037 | 414.88 | 189.9 | Upgrade
|
| Cash Growth | -90.08% | 66.77% | -37.21% | 150.04% | 118.47% | 551.66% | Upgrade
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| Accounts Receivable | 11.21 | 0.39 | 1.93 | 8.69 | 8.49 | 5.55 | Upgrade
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| Other Receivables | 70.38 | 69.64 | 14.58 | 5.26 | 5.19 | 8.35 | Upgrade
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| Receivables | 81.6 | 70.03 | 16.51 | 13.95 | 13.68 | 13.91 | Upgrade
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| Inventory | 1,041 | 1,262 | 1,512 | 681.82 | 215.14 | 246.28 | Upgrade
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| Prepaid Expenses | 289.91 | 303.85 | 8.16 | 3.44 | 6.18 | 2.12 | Upgrade
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| Other Current Assets | 135.25 | 79.22 | 4.51 | 2.75 | 29.07 | 11.37 | Upgrade
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| Total Current Assets | 1,674 | 2,802 | 2,193 | 1,739 | 678.94 | 463.57 | Upgrade
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| Property, Plant & Equipment | 7,252 | 5,434 | 1,071 | 946.78 | 761.58 | 759.71 | Upgrade
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| Long-Term Investments | 5.91 | 6.29 | 1.51 | 5.85 | 4.19 | 2.89 | Upgrade
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| Other Intangible Assets | 2.2 | 1.83 | 0.38 | 0.51 | 0.66 | 0.54 | Upgrade
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| Long-Term Deferred Tax Assets | 643.38 | 818.8 | 1,331 | 579.96 | 469.59 | 415.41 | Upgrade
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| Other Long-Term Assets | 0.06 | 0.06 | 0.11 | 0.13 | 0.06 | 0.06 | Upgrade
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| Total Assets | 9,577 | 9,063 | 4,597 | 3,273 | 1,915 | 1,642 | Upgrade
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| Accounts Payable | 128.07 | 227.38 | 184.07 | 509.9 | 256.25 | 279.96 | Upgrade
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| Accrued Expenses | 13.24 | 12.93 | 8.3 | 18.02 | 4.55 | 3.33 | Upgrade
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| Short-Term Debt | 1,100 | 1,419 | 797.84 | 340.13 | 30.2 | 37.45 | Upgrade
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| Current Portion of Long-Term Debt | 1,204 | 384.4 | 351.7 | 299.83 | 190.94 | 126.81 | Upgrade
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| Current Portion of Leases | - | - | 2.9 | 2.96 | 3.8 | 3.03 | Upgrade
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| Current Income Taxes Payable | - | - | 15.95 | 0.53 | 0 | - | Upgrade
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| Current Unearned Revenue | 200.76 | 140.61 | 38.03 | 107.47 | 38.49 | 1.59 | Upgrade
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| Other Current Liabilities | 2.75 | 26.61 | 46.45 | 492.57 | 14.02 | 2 | Upgrade
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| Total Current Liabilities | 2,649 | 2,211 | 1,445 | 1,771 | 538.25 | 454.19 | Upgrade
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| Long-Term Debt | 1,854 | 1,315 | 584.6 | 703.01 | 630.88 | 503.47 | Upgrade
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| Long-Term Leases | - | - | 55.43 | 58.22 | 60.75 | 59.36 | Upgrade
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| Long-Term Unearned Revenue | - | - | 77.89 | 72.76 | 35.13 | - | Upgrade
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| Other Long-Term Liabilities | 0.24 | 831.05 | 657.7 | 0.24 | 242.17 | 171.63 | Upgrade
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| Total Liabilities | 4,515 | 4,363 | 2,845 | 2,617 | 1,517 | 1,197 | Upgrade
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| Common Stock | 135 | 135 | 135 | 135 | 45 | 45 | Upgrade
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| Additional Paid-In Capital | 32.02 | 23.83 | 7.94 | 7.94 | 1.84 | 1.84 | Upgrade
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| Retained Earnings | 2,871 | 3,089 | 1,548 | 451.94 | 296.54 | 337.74 | Upgrade
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| Comprehensive Income & Other | 2,024 | 1,452 | 61.11 | 60.2 | 54.92 | 60.32 | Upgrade
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| Shareholders' Equity | 5,062 | 4,700 | 1,752 | 655.08 | 398.3 | 444.91 | Upgrade
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| Total Liabilities & Equity | 9,577 | 9,063 | 4,597 | 3,273 | 1,915 | 1,642 | Upgrade
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| Total Debt | 4,158 | 3,118 | 1,792 | 1,404 | 916.57 | 730.12 | Upgrade
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| Net Cash (Debt) | -4,031 | -2,032 | -1,141 | -366.81 | -501.69 | -540.23 | Upgrade
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| Net Cash Per Share | -29.86 | -15.04 | -8.45 | -8.11 | -11.15 | -12.01 | Upgrade
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| Filing Date Shares Outstanding | 135 | 135.24 | 135 | 135 | 45 | 45 | Upgrade
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| Total Common Shares Outstanding | 135 | 135.24 | 135 | 135 | 45 | 45 | Upgrade
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| Working Capital | -974.83 | 590.75 | 747.35 | -32.13 | 140.69 | 9.37 | Upgrade
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| Book Value Per Share | 37.50 | 34.75 | 12.98 | 4.85 | 8.85 | 9.89 | Upgrade
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| Tangible Book Value | 5,060 | 4,698 | 1,751 | 654.56 | 397.64 | 444.37 | Upgrade
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| Tangible Book Value Per Share | 37.48 | 34.74 | 12.97 | 4.85 | 8.84 | 9.87 | Upgrade
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| Land | - | - | 7.05 | 7.05 | 7.05 | 7.05 | Upgrade
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| Buildings | - | - | 116.44 | 110.27 | 96.09 | 96.09 | Upgrade
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| Machinery | - | - | 1,270 | 1,194 | 978.42 | 971.32 | Upgrade
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| Construction In Progress | - | - | 201.03 | 89.08 | 81.37 | 36.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.