Bagfas Bandirma Gubre Fabrikalari A.S. (BAGFS.IS)

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Financials

20.96 (TRY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TRY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,078.829	638.506	1,033.598	410.684	189.456	28.996	116.02	76.046	34.253	64.942	67.525	22.811	103.206	99.135	62.232	54.568	53.609	28.419
Short Term Investments Numbers are in millions	7.491	12.874	3.743	4.191	0.44	0.144	0.206	0.213	0.277	0.245	0.136	0.175	-0.041	-0.036	-0.001	-0.001	0	0
Cash and Short Term Investments Numbers are in millions	1,086.32	651.38	1,037.341	414.875	189.896	29.14	116.226	76.259	34.53	65.187	67.661	22.986	103.206	99.135	62.232	54.568	53.609	28.419
Net Receivables Numbers are in millions	148.279	91.487	90.832	111.872	65.682	36.235	92.664	54.735	81.321	17.902	29.993	42.317	35.209	19.172	24.769	27.067	16.064	9.761
Inventory Numbers are in millions	1,262.356	1,449.728	611.127	151.966	207.975	170.726	124.866	150.182	179.546	97.76	71.635	91.698	81.501	20.067	31.338	85.45	25.946	38.202
Other Current Assets Numbers are in millions	304.82	0.001	0.003	0.231	0.013	0.009	0.199	0.141	0.003	15.843	0	13.881	45.977	22.122	7.086	45.317	7.972	4.788
Total Current Assets Numbers are in millions	2,801.774	2,192.596	1,739.302	678.945	463.566	236.11	333.956	281.317	295.4	196.692	169.289	170.882	265.893	160.497	125.425	212.402	103.591	81.17
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,434.409	1,071.423	946.779	761.581	759.708	691.757	651.115	656.649	676.064	506.322	176.43	101.62	77.856	87.059	90.927	86.8	76.212	77.827
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.835	0.384	0.513	0.661	0.536	0.547	0.535	0.544	0.436	0.076	0.021	0.022	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.835	0.384	0.513	0.661	0.536	0.547	0.535	0.544	0.436	0.076	0.021	0.022	0.023	0.028	0.035	0.073	0.11	0.009
Long Term Investments Numbers are in millions	6.354	-11.363	2.105	-0.004	2.446	0.87	3.568	3.561	3.497	3.53	3.638	3.599	3.815	0.979	0.943	0.934	0	0
Tax Assets Numbers are in millions	1,352.276	1,331.184	579.963	469.594	415.406	348.069	246.456	205.685	192.002	1.578	1.574	1.727	1.663	1.722	1.657	1.661	1.934	1.931
Other Non-Current Assets Numbers are in millions	0	12.985	3.877	4.253	0.502	0.287	1.551	3.533	5.628	18.138	146.744	49.903	0.005	0.006	0.111	6.411	0.947	0.947
Total Non-Current Assets Numbers are in millions	6,794.874	2,404.613	1,533.237	1,236.085	1,178.598	1,041.53	903.225	869.972	877.628	529.645	328.407	156.871	83.362	89.794	93.673	95.88	79.204	80.714
Total Assets Numbers are in millions	9,596.648	4,597.209	3,272.539	1,915.029	1,642.164	1,277.64	1,237.181	1,151.289	1,173.028	726.336	497.696	327.752	349.255	250.291	219.098	308.282	182.795	161.884
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	227.077	184.069	509.905	256.253	279.965	124.491	203.302	160.753	210.425	105.696	76.416	57.992	76.655	46.718	0.968	1.927	36.247	28.012
Short Term Debt Numbers are in millions	1,803.793	1,152.443	642.92	224.939	167.298	97.184	85.597	67.483	57.035	3.605	3.267	0.367	0	0	49.944	71.733	6.672	7.224
Tax Payables Numbers are in millions	8.092	18.095	14.84	1.48	0.426	1.394	0.273	0.787	0.709	3.237	2.649	3.008	18.393	10.646	0	20.556	0	0
Deferred Revenue Numbers are in millions	140.612	108.713	618.599	57.058	2.159	20.556	12.977	7.204	5.346	3.321	4.764	4.355	0	0	6.287	36.048	9.948	15.699
Other Current Liabilities Numbers are in millions	39.541	0.021	0.005	-0	4.773	6.172	0.273	0.862	1.099	2.782	1.002	0.003	24.588	13.108	0.481	1.059	0.892	0.745
Total Current Liabilities Numbers are in millions	2,211.022	1,445.247	1,771.429	538.25	454.194	248.403	302.149	236.303	273.905	115.404	85.448	62.717	101.243	59.826	57.68	110.767	53.76	51.681
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,257.542	640.021	761.229	691.628	562.825	509.11	412.547	371.395	355.582	310.312	184.222	28.947	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	57.143	77.886	72.765	35.131	-23.286	-19.857	41.414	52.575	15.888	14.104	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	533.471	40.062	36.744	26.003	23.286	19.857	6.984	12.42	10.767	0.065	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	837.325	642.127	-24.704	225.72	180.237	157.111	0.379	-6.342	-5.968	3.865	5.074	4.765	10.727	0	22.448	14.922	0	0
Total Non-Current Liabilities Numbers are in millions	2,685.48	1,400.096	846.033	978.482	743.062	666.221	461.324	430.048	376.269	328.345	189.296	33.712	10.727	4.513	22.448	14.922	13.613	21.416
Total Liabilities Numbers are in millions	4,896.502	2,845.344	2,617.462	1,516.732	1,197.257	914.624	763.474	666.35	650.174	443.748	274.745	96.429	111.97	64.339	80.128	125.689	67.373	73.097
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	135	135	135	45	45	45	45	45	45	45	9	9	3	3	3	3	3	3
Retained Earnings Numbers are in millions	2,879.291	1,530.402	434.528	279.126	320.334	238.516	348.371	358.581	396.167	156.79	134.428	144.945	161.616	115.144	68.163	115.618	37.478	14.841
Accumulated Other Comprehensive Income/Loss Numbers are in millions	205.038	157.238	15.231	151.045	156.447	156.373	16.118	17.138	17.468	62.921	61.95	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,480.817	-70.775	70.318	-76.873	-76.873	-76.873	64.219	64.219	64.219	17.877	17.573	77.379	72.669	67.807	67.807	63.975	74.945	70.946
Total Shareholders Equity Numbers are in millions	4,700.146	1,751.866	655.077	398.297	444.908	363.016	473.707	484.939	522.854	282.588	222.951	231.323	237.285	185.951	138.97	182.593	115.422	88.788
Total Equity Numbers are in millions	4,700.146	1,751.866	655.077	398.297	444.908	363.016	473.707	484.939	522.854	282.588	222.951	231.323	237.285	185.951	138.97	182.593	115.422	88.788
Total Liabilities & Shareholders Equity Numbers are in millions	9,596.648	4,597.209	3,272.539	1,915.029	1,642.164	1,277.64	1,237.181	1,151.289	1,173.028	726.336	497.696	327.752	349.255	250.291	219.098	308.282	182.795	161.884

Bagfas Bandirma Gubre Fabrikalari A.S.

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