Bagfas Bandirma Gubre Fabrikalari A.S. (IST:BAGFS)
Turkey · Delayed Price · Currency is TRY 26.84
+0.90 (3.47%)
Sep 7, 2026, 6:08 PM GMT+3
IST:BAGFS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 107.53 | 184.62 | 78.64 | 1,558 | 638.51 | 1,034 |
Short-Term Investments | 21.57 | 16.95 | 18.3 | 10.82 | 12.87 | 3.74 |
Cash & Short-Term Investments | 129.09 | 201.57 | 96.94 | 1,568 | 651.38 | 1,037 |
Cash Growth | -72.77% | 107.93% | -93.82% | 140.78% | -37.21% | 150.04% |
Accounts Receivable | 663.94 | 193.58 | 28.83 | 0.57 | 1.93 | 8.69 |
Other Receivables | 107.3 | 16.99 | 92.15 | 98.72 | 14.58 | 5.26 |
Receivables | 771.24 | 210.57 | 120.98 | 99.29 | 16.51 | 13.95 |
Inventory | 1,596 | 1,235 | 1,231 | 1,823 | 1,512 | 681.82 |
Prepaid Expenses | 171.51 | 180.47 | 58.61 | 47.82 | 8.16 | 3.44 |
Other Current Assets | 729.98 | 485.27 | 522.67 | 507.07 | 4.51 | 2.75 |
Total Current Assets | 3,398 | 2,313 | 2,030 | 4,045 | 2,193 | 1,739 |
Property, Plant & Equipment | 10,369 | 9,171 | 9,952 | 7,846 | 1,071 | 946.78 |
Long-Term Investments | - | 0.4 | 7.89 | 9.09 | 1.51 | 5.85 |
Other Intangible Assets | 3.08 | 2.43 | 2.94 | 2.65 | 0.38 | 0.51 |
Long-Term Deferred Tax Assets | 2,698 | 2,184 | 1,271 | 1,182 | 1,331 | 579.96 |
Other Long-Term Assets | 0.06 | 0.06 | 0.08 | 0.09 | 0.11 | 0.13 |
Total Assets | 16,468 | 13,671 | 13,264 | 13,085 | 4,597 | 3,273 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 246.77 | 141.56 | 188.94 | 328.29 | 184.07 | 509.9 |
Accrued Expenses | 45.1 | 34.77 | 19.27 | 19.22 | 8.3 | 18.02 |
Short-Term Debt | 3,352 | 2,641 | 1,215 | 2,049 | 797.84 | 340.13 |
Current Portion of Long-Term Debt | 2,259 | 1,957 | 1,856 | 550.28 | 351.7 | 299.83 |
Current Portion of Leases | 11.7 | 10.09 | 8.46 | 4.72 | 2.9 | 2.96 |
Current Income Taxes Payable | 6.51 | 11.09 | 4.47 | - | 15.95 | 0.53 |
Current Unearned Revenue | 678.12 | 275.25 | 350.41 | 203.01 | 38.03 | 107.47 |
Other Current Liabilities | 44.68 | 56.4 | 37.22 | 37.86 | 46.45 | 492.57 |
Total Current Liabilities | 6,644 | 5,127 | 3,679 | 3,192 | 1,445 | 1,771 |
Long-Term Debt | 794.5 | 1,160 | 2,323 | 1,816 | 584.6 | 703.01 |
Long-Term Leases | 51.37 | 52.32 | 71.95 | 82.5 | 55.43 | 58.22 |
Long-Term Unearned Revenue | - | - | - | - | 77.89 | 72.76 |
Pension & Post-Retirement Benefits | 36.68 | 23.66 | 15.72 | 9.05 | 24.49 | 11.8 |
Other Long-Term Liabilities | 0.24 | 0.24 | 0.32 | 1,200 | 657.7 | 0.24 |
Total Liabilities | 7,527 | 6,363 | 6,090 | 6,299 | 2,845 | 2,617 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 135 | 135 | 135 | 135 | 135 | 135 |
Additional Paid-In Capital | 52 | 44.15 | 44.46 | 34.41 | 7.94 | 7.94 |
Retained Earnings | 5,339 | 4,253 | 4,122 | 4,460 | 1,548 | 451.94 |
Comprehensive Income & Other | 3,416 | 2,876 | 2,873 | 2,156 | 61.11 | 60.2 |
Shareholders' Equity | 8,941 | 7,308 | 7,174 | 6,786 | 1,752 | 655.08 |
Total Liabilities & Equity | 16,468 | 13,671 | 13,264 | 13,085 | 4,597 | 3,273 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,469 | 5,820 | 5,474 | 4,502 | 1,792 | 1,404 |
Net Cash (Debt) | -6,339 | -5,618 | -5,377 | -2,934 | -1,141 | -366.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -46.96 | -41.62 | -39.83 | -21.73 | -8.45 | -8.11 |
Filing Date Shares Outstanding | 135 | 135 | 135 | 135 | 135 | 135 |
Total Common Shares Outstanding | 135 | 135 | 135 | 135 | 135 | 135 |
Working Capital | -3,246 | -2,814 | -1,649 | 852.92 | 747.35 | -32.13 |
Book Value Per Share | 66.23 | 54.13 | 53.14 | 50.27 | 12.98 | 4.85 |
Tangible Book Value | 8,938 | 7,306 | 7,171 | 6,783 | 1,751 | 654.56 |
Tangible Book Value Per Share | 66.21 | 54.12 | 53.12 | 50.25 | 12.97 | 4.85 |
Land | 274.6 | 233.18 | 233.18 | 178.15 | 7.05 | 7.05 |
Buildings | 2,479 | 2,105 | 2,090 | 1,597 | 116.44 | 110.27 |
Machinery | 23,757 | 20,137 | 19,881 | 14,796 | 1,270 | 1,194 |
Construction In Progress | 1,250 | 1,029 | 1,133 | 785.69 | 201.03 | 89.08 |
Leasehold Improvements | 748.76 | 635.84 | 635.84 | 485.77 | - | - |