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

BASGZ Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,030	2,398	2,423	886.43	954.57	531.76
Short-Term Investments	1,300	1,635	1,636	2,247	1,652	1,756
Accounts Receivable	1,092	2,804	2,725	916.87	506.22	451.34
Other Receivables	107.25	2.42	17.48	13.85	4.88	40.81
Inventory	151.93	63.65	22.99	24.69	15.05	10.64
Prepaid Expenses	32.9	9.62	4.07	2.39	2.17	2.07
Loans Receivable Current	-	-	-	-	-	17.94
Other Current Assets	250.32	359.8	135.05	41.83	0.13	0.29
Total Current Assets	3,965	7,272	6,964	4,133	3,135	2,811
Property, Plant & Equipment	528.65	-9,305	240.29	171	190.56	220.25
Other Intangible Assets	29,415	29,892	3,706	2,792	2,461	2,302
Long-Term Investments	2,601	1,571	-	-	-	-
Long-Term Deferred Tax Assets	49.74	3,926	127.68	-	-	-
Other Long-Term Assets	69.02	0.71	1.22	2.04	0.21	2.16
Total Assets	36,629	33,357	11,039	7,098	5,787	5,335
Accounts Payable	2,681	4,465	3,628	1,339	790.84	855.87
Accrued Expenses	70.21	44.46	56.5	20.19	18.3	18.01
Short-Term Debt	0.98	0.23	13.41	9.58	29.77	1.33
Current Portion of Long-Term Debt	384.72	598.18	268.12	245.39	195.51	137.23
Current Unearned Revenue	1,710	2,158	1,191	555.57	555.68	568.18
Current Portion of Leases	82.41	25.62	66.94	29.77	43.2	35.79
Current Income Taxes Payable	-	119.94	-	-	-	-
Other Current Liabilities	7,098	5,008	2,911	1,473	1,101	930.12
Total Current Liabilities	12,027	12,419	8,134	3,672	2,735	2,547
Long-Term Debt	1,486	82.16	281.25	450.25	554.5	322.5
Long-Term Leases	205.75	192.63	179.05	127.28	175.74	163.06
Long-Term Unearned Revenue	3,843	2,765	533.54	464.23	431.64	390.67
Pension & Post-Retirement Benefits	82.72	53.2	53.18	15.13	11.06	6.64
Long-Term Deferred Tax Liabilities	-	3,681	-	-	-	-
Total Liabilities	17,644	19,193	9,181	4,729	3,908	3,429
Common Stock	700	700	700	700	700	700
Retained Earnings	6,342	4,846	1,183	1,669	1,179	1,205
Comprehensive Income & Other	11,942	8,617	-26.09	-	-	-
Shareholders' Equity	18,985	14,163	1,857	2,369	1,879	1,905
Total Liabilities & Equity	36,629	33,357	11,039	7,098	5,787	5,335
Total Debt	2,160	898.83	808.76	862.27	998.72	659.9
Net Cash (Debt)	170.47	3,134	3,250	2,271	1,608	1,628
Net Cash Growth	-92.08%	-3.59%	43.14%	41.23%	-1.22%	522.22%
Net Cash Per Share	0.24	-	4.64	3.24	2.30	2.33
Filing Date Shares Outstanding	700	-	700	700	700	700
Total Common Shares Outstanding	700	-	700	700	700	700
Working Capital	-8,062	-5,148	-1,171	460.68	400.21	264.05
Book Value Per Share	27.12	-	2.65	3.38	2.68	2.72
Tangible Book Value	-10,431	-15,729	-1,848	-423.18	-581.98	-396.4
Tangible Book Value Per Share	-14.90	-	-2.64	-0.60	-0.83	-0.57
Land	133.8	98.48	10.82	10.82	10.7	10.7
Machinery	195.96	142.34	20.04	19.26	18.67	28.12

Source: S&P Capital IQ. Utility template. Financial Sources.