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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,871	2,398	2,423	886.43	954.57	531.76
Short-Term Investments	1,577	1,635	1,636	2,247	1,652	1,756
Accounts Receivable	972.99	2,804	2,725	916.87	506.22	451.34
Other Receivables	2.09	2.42	17.48	13.85	4.88	40.81
Inventory	132.52	63.65	22.99	24.69	15.05	10.64
Prepaid Expenses	21.87	9.62	4.07	2.39	2.17	2.07
Loans Receivable Current	-	-	-	-	-	17.94
Other Current Assets	526.91	359.8	135.05	41.83	0.13	0.29
Total Current Assets	5,105	7,272	6,964	4,133	3,135	2,811
Property, Plant & Equipment	544.24	-9,305	240.29	171	190.56	220.25
Other Intangible Assets	25,975	29,892	3,706	2,792	2,461	2,302
Long-Term Investments	2,116	1,571	-	-	-	-
Long-Term Deferred Tax Assets	166.76	3,926	127.68	-	-	-
Other Long-Term Assets	10.99	0.71	1.22	2.04	0.21	2.16
Total Assets	33,919	33,357	11,039	7,098	5,787	5,335
Accounts Payable	2,051	4,465	3,628	1,339	790.84	855.87
Accrued Expenses	80.78	44.46	56.5	20.19	18.3	18.01
Short-Term Debt	0.49	0.23	13.41	9.58	29.77	1.33
Current Portion of Long-Term Debt	280.38	598.18	268.12	245.39	195.51	137.23
Current Unearned Revenue	1,677	2,158	1,191	555.57	555.68	568.18
Current Portion of Leases	68.26	25.62	66.94	29.77	43.2	35.79
Current Income Taxes Payable	92.91	119.94	-	-	-	-
Other Current Liabilities	6,490	5,008	2,911	1,473	1,101	930.12
Total Current Liabilities	10,740	12,419	8,134	3,672	2,735	2,547
Long-Term Debt	1,467	82.16	281.25	450.25	554.5	322.5
Long-Term Leases	202.56	192.63	179.05	127.28	175.74	163.06
Long-Term Unearned Revenue	3,439	2,765	533.54	464.23	431.64	390.67
Pension & Post-Retirement Benefits	72.48	53.2	53.18	15.13	11.06	6.64
Long-Term Deferred Tax Liabilities	-	3,681	-	-	-	-
Total Liabilities	15,922	19,193	9,181	4,729	3,908	3,429
Common Stock	700	700	700	700	700	700
Retained Earnings	6,385	4,846	1,183	1,669	1,179	1,205
Comprensive Income & Other	10,912	8,617	-26.09	-	-	-
Shareholders' Equity	17,997	14,163	1,857	2,369	1,879	1,905
Total Liabilities & Equity	33,919	33,357	11,039	7,098	5,787	5,335
Total Debt	2,019	898.83	808.76	862.27	998.72	659.9
Net Cash (Debt)	1,430	3,134	3,250	2,271	1,608	1,628
Net Cash Growth	-42.85%	-3.59%	43.14%	41.23%	-1.22%	522.22%
Net Cash Per Share	2.04	-	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	-5,635	-5,148	-1,171	460.68	400.21	264.05
Book Value Per Share	25.71	-	2.65	3.38	2.68	2.72
Tangible Book Value	-7,979	-15,729	-1,848	-423.18	-581.98	-396.4
Tangible Book Value Per Share	-11.40	-	-2.64	-0.60	-0.83	-0.57
Land	122.84	98.48	10.82	10.82	10.7	10.7
Machinery	179.73	142.34	20.04	19.26	18.67	28.12

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