BAGFS.E — Bagfas Bandirma Gubre Fabrikalari AS Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeSmall CapMomentum Trap

Market Cap
TRY4.92bn
Enterprise Value
TRY10.54bn
Revenue
TRY4.97bn

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	1,037	1,073	1,568	96.9	202
Net Total Accounts Receivable
Net Total Receivables	13.3	27.1	107	150	224
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,739	3,874	4,045	2,030	2,313
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	947	5,730	7,846	9,952	9,171
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,273	10,961	13,085	13,264	13,671
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,771	2,381	3,192	3,679	5,127
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,617	4,688	6,299	6,090	6,363
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	655	6,273	6,786	7,174	7,308
Total Liabilities & Shareholders' Equity	3,273	10,961	13,085	13,264	13,671
Total Common Shares Outstanding