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

IST:BASGZ Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,393	3,836	5,714	3,462	2,423	886.43
Short-Term Investments	25.24	51.8	55.41	2,656	1,636	2,247
Accounts Receivable	2,122	6,125	5,597	4,048	2,725	916.87
Other Receivables	219.97	14.57	8.22	3.5	17.48	13.85
Inventory	114.25	63.58	155.89	91.9	22.99	24.69
Prepaid Expenses	37.81	1.33	3.52	13.88	4.07	2.39
Other Current Assets	260.43	592.12	397.28	223.13	135.05	41.83
Total Current Assets	6,173	10,684	11,931	10,499	6,964	4,133
Property, Plant & Equipment	849.68	259.64	652.41	731.63	240.29	171
Other Intangible Assets	57,235	45,523	42,571	28,992	3,706	2,792
Long-Term Investments	6,569	4,835	4,111	2,268	-	-
Long-Term Deferred Tax Assets	-	-	-	354.5	127.68	-
Other Long-Term Assets	41.34	53.79	114.45	1.02	1.22	2.04
Total Assets	70,868	61,356	59,381	42,846	11,039	7,098

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,999	10,188	10,102	6,446	3,628	1,339
Accrued Expenses	116.25	223.02	160.12	64.19	56.5	20.19
Short-Term Debt	1,244	0.83	0.54	0.34	13.41	9.58
Current Portion of Long-Term Debt	-	1,812	1,038	863.65	268.12	245.39
Current Unearned Revenue	2,821	3,024	3,184	3,115	1,191	555.57
Current Portion of Leases	322.18	93.63	106.39	37	66.94	29.77
Current Income Taxes Payable	-	-	218.55	173.16	-	-
Other Current Liabilities	13,958	11,016	10,264	7,231	2,911	1,473
Total Current Liabilities	24,461	26,356	25,075	17,931	8,134	3,672
Long-Term Debt	298.86	456.38	1,680	118.62	281.25	450.25
Long-Term Leases	372.14	50.7	273.9	278.12	179.05	127.28
Long-Term Unearned Revenue	7,316	5,566	5,356	3,993	533.54	464.23
Pension & Post-Retirement Benefits	-	149.27	167.53	76.8	53.18	15.13
Long-Term Deferred Tax Liabilities	1,139	185.13	89.39	-	-	-
Other Long-Term Liabilities	191.93	-	-	-	-	-
Total Liabilities	33,779	32,764	32,641	22,397	9,181	4,729

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	700	700	700	700	700	700
Retained Earnings	12,077	11,036	9,205	6,996	1,183	1,669
Comprehensive Income & Other	24,312	16,856	16,834	12,752	-26.09	-
Shareholders' Equity	37,089	28,592	26,739	20,449	1,857	2,369
Total Liabilities & Equity	70,868	61,356	59,381	42,846	11,039	7,098

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,237	2,413	3,099	1,298	808.76	862.27
Net Cash (Debt)	1,181	1,475	2,670	4,821	3,250	2,271
Net Cash Growth	-	-44.78%	-44.60%	48.31%	43.14%	41.23%
Net Cash Per Share	-	2.11	3.81	6.88	4.64	3.24
Filing Date Shares Outstanding	-	700	700	700.71	700	700
Total Common Shares Outstanding	-	700	700	700.71	700	700
Working Capital	-18,288	-15,672	-13,143	-7,432	-1,171	460.68
Book Value Per Share	-	40.85	38.20	29.18	2.65	3.38
Tangible Book Value	-20,147	-16,931	-15,832	-8,543	-1,848	-423.18
Tangible Book Value Per Share	-	-24.19	-22.62	-12.19	-2.64	-0.60
Land	-	186.17	186.17	-	10.82	10.82
Machinery	-	275.68	272.63	-	20.04	19.26

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error