BAGFS.E — Bagfas Bandirma Gubre Fabrikalari AS Balance Sheet
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Last trade - 00:00Basic MaterialsSpeculativeSmall CapNeutral
- TRY2.87bn
- TRY3.80bn
- TRY3.89bn
- 46
- 60
- 33
- 41
Annual balance sheet for Bagfas Bandirma Gubre Fabrikalari AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 29.1 | 190 | 415 | 1,037 | 651 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.05 | 14.8 | 13.9 | 14.7 | 16.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 236 | 464 | 679 | 1,739 | 2,193 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 692 | 760 | 762 | 947 | 1,071 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,278 | 1,642 | 1,915 | 3,273 | 4,597 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 248 | 454 | 538 | 1,771 | 1,445 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 915 | 1,197 | 1,517 | 2,617 | 2,845 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 363 | 445 | 398 | 655 | 1,752 |
| Total Liabilities & Shareholders' Equity | 1,278 | 1,642 | 1,915 | 3,273 | 4,597 |
| Total Common Shares Outstanding |