BASGZ.E — Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS Balance Sheet
0.000.00%
- TRY19.10bn
- TRY17.06bn
- TRY36.70bn
- 36
- 92
- 79
- 83
Annual balance sheet for Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi 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 | 2,607 | 3,172 | 6,911 | 6,118 | 4,408 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 511 | 931 | 4,519 | 4,052 | 4,282 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,135 | 4,133 | 11,476 | 10,499 | 9,115 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 191 | 171 | 698 | 732 | 498 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,787 | 7,098 | 31,015 | 42,846 | 45,366 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,735 | 3,672 | 13,535 | 17,931 | 19,157 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,908 | 4,729 | 19,260 | 22,397 | 24,938 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,879 | 2,369 | 11,755 | 20,449 | 20,429 |
Total Liabilities & Shareholders' Equity | 5,787 | 7,098 | 31,015 | 42,846 | 45,366 |
Total Common Shares Outstanding |