Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S. (IST:BASGZ)

IST:BASGZ Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,211	4,366	3,462	2,423	886.43	954.57
Short-Term Investments	-	42.33	2,656	1,636	2,247	1,652
Accounts Receivable	3,495	4,276	4,048	2,725	916.87	506.22
Other Receivables	4.64	6.48	3.5	17.48	13.85	4.88
Inventory	114.45	119.09	91.9	22.99	24.69	15.05
Prepaid Expenses	46.62	2.69	13.88	4.07	2.39	2.17
Other Current Assets	47.17	303.31	223.13	135.05	41.83	0.13
Total Current Assets	8,919	9,115	10,499	6,964	4,133	3,135
Property, Plant & Equipment	474.12	498.43	731.63	240.29	171	190.56
Other Intangible Assets	35,495	32,524	28,992	3,706	2,792	2,461
Long-Term Investments	3,444	3,141	2,268	-	-	-
Long-Term Deferred Tax Assets	-	-	354.5	127.68	-	-
Other Long-Term Assets	18.58	87.44	1.02	1.22	2.04	0.21
Total Assets	48,351	45,366	42,846	11,039	7,098	5,787
Accounts Payable	4,301	7,718	6,446	3,628	1,339	790.84
Accrued Expenses	342.11	122.33	64.19	56.5	20.19	18.3
Short-Term Debt	0.46	0.41	0.34	13.41	9.58	29.77
Current Portion of Long-Term Debt	1,327	793.27	863.65	268.12	245.39	195.51
Current Unearned Revenue	2,183	2,433	3,115	1,191	555.57	555.68
Current Portion of Leases	75.9	81.28	37	66.94	29.77	43.2
Current Income Taxes Payable	776.75	166.97	173.16	-	-	-
Other Current Liabilities	8,606	7,842	7,231	2,911	1,473	1,101
Total Current Liabilities	17,613	19,157	17,931	8,134	3,672	2,735
Long-Term Debt	1,251	1,283	118.62	281.25	450.25	554.5
Long-Term Leases	213.05	209.25	278.12	179.05	127.28	175.74
Long-Term Unearned Revenue	4,497	4,092	3,993	533.54	464.23	431.64
Pension & Post-Retirement Benefits	141.29	127.99	76.8	53.18	15.13	11.06
Long-Term Deferred Tax Liabilities	226.66	68.29	-	-	-	-
Total Liabilities	23,942	24,938	22,397	9,181	4,729	3,908
Common Stock	700	700	700	700	700	700
Retained Earnings	9,666	7,033	6,996	1,183	1,669	1,179
Comprehensive Income & Other	14,043	12,696	12,752	-26.09	-	-
Shareholders' Equity	24,409	20,429	20,449	1,857	2,369	1,879
Total Liabilities & Equity	48,351	45,366	42,846	11,039	7,098	5,787
Total Debt	2,868	2,368	1,298	808.76	862.27	998.72
Net Cash (Debt)	2,343	2,040	4,821	3,250	2,271	1,608
Net Cash Growth	-34.79%	-57.68%	48.31%	43.14%	41.23%	-1.21%
Net Cash Per Share	3.35	2.92	6.88	4.64	3.24	2.30
Filing Date Shares Outstanding	700	700	700.71	700	700	700
Total Common Shares Outstanding	700	700	700.71	700	700	700
Working Capital	-8,693	-10,041	-7,432	-1,171	460.68	400.21
Book Value Per Share	34.87	29.18	29.18	2.65	3.38	2.68
Tangible Book Value	-11,086	-12,096	-8,543	-1,848	-423.18	-581.98
Tangible Book Value Per Share	-15.84	-17.28	-12.19	-2.64	-0.60	-0.83
Land	156.54	-	-	10.82	10.82	10.7
Machinery	229.54	-	-	20.04	19.26	18.67

Source: S&P Global Market Intelligence. Utility template. Financial Sources.