BAGFS.E — Bagfas Bandirma Gubre Fabrikalari AS Balance Sheet

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Last trade - 00:00

Basic MaterialsSpeculativeSmall CapNeutral

Market Cap
TRY4.20bn
Enterprise Value
TRY8.63bn
Revenue
TRY1.69bn

Annual balance sheet for Bagfas Bandirma Gubre Fabrikalari AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	415	1,037	1,073	1,568	74.1
Net Total Accounts Receivable
Net Total Receivables	13.9	14.7	27.1	109	115
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	679	1,739	3,874	4,045	1,551
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	762	947	5,730	7,846	7,603
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,915	3,273	10,961	13,085	10,133
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	538	1,771	2,381	3,192	2,811
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,517	2,617	4,688	6,299	4,653
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	398	655	6,273	6,786	5,481
Total Liabilities & Shareholders' Equity	1,915	3,273	10,961	13,085	10,133
Total Common Shares Outstanding