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

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