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

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BAGFS.IS
Financials

21.4 (TRY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	662.665	1,078.829	1,254.539	698.652	830.63	638.506	880.311	728.294	928.779	1,033.598	634.762	545.621	539.707	410.684	533.07	403.737	370.655	189.456	213.876	201.055	147.833	28.996	71.467	142.472	134.372	116.02	105.371	115.391	164.815	76.046	106.22	110.153	90.577	34.253	56.745	75.921	44.033	64.942	107.234	100.509	67.827	67.525	93.255	80.853	37.938	22.811	25.347	111.833	68.155	103.206
Short Term Investments Numbers are in millions	7.749	7.491	17.579	13.21	9.669	12.874	6.186	3.453	3.884	3.743	2.37	2.511	3.561	4.191	1.565	1.348	0.713	0.44	0.277	0.125	0.133	0.144	0.151	0.172	0.202	0.206	0.226	0.243	0.222	0.213	0.245	0.277	0.296	0.277	0.309	0.345	0.312	0.245	0.191	0.218	0.205	0.136	0.184	0.169	0.205	0.175	0.151	-0.052	-0.041	-0.041
Cash and Short Term Investments Numbers are in millions	670.415	1,086.32	1,272.118	711.862	840.299	651.38	886.497	731.748	932.664	1,037.341	637.132	548.132	543.267	414.875	534.635	405.085	371.367	189.896	214.153	201.18	147.966	29.14	71.618	142.644	134.575	116.226	105.597	115.634	165.037	76.259	106.465	110.43	90.873	34.53	57.054	76.267	44.345	65.187	107.425	100.728	68.032	67.661	93.439	81.022	38.143	22.986	25.498	111.833	68.155	103.206
Net Receivables Numbers are in millions	1.882	148.279	194.018	117.116	35.74	16.925	155.145	353.418	262.168	14.7	63.618	102.958	72.619	8.491	5.353	33.08	8.188	5.554	7.544	5.637	1.229	0.203	0.981	17.254	75.731	53.844	28.432	13.797	29.578	4.283	30.809	1.947	78.591	35.354	25.058	44.033	100.874	17.902	54.82	65.114	103.348	29.993	23.824	43.541	82.027	42.317	48.692	18.946	115.016	35.209
Inventory Numbers are in millions	997.489	1,262.356	565.751	771.656	998.178	1,512.032	838.211	1,000.428	1,020.962	681.82	487.125	375.926	291.627	215.135	206.64	211.199	149.673	246.277	176.582	219.916	167.705	183.184	127.987	147.843	123.702	138.728	143.654	114.519	124.888	150.182	119.448	123.359	87.602	179.546	151.124	100.908	90.416	97.76	63.378	68.259	40.421	71.635	68.084	99.024	87.987	91.698	69.156	80.756	58.547	81.501
Other Current Assets Numbers are in millions	529.125	304.82	223.125	196.039	145.027	12.259	11.857	13.616	5.301	5.441	18.36	15.454	9.627	40.443	79.222	36.098	43.046	21.839	30.802	34.766	30.421	23.583	69.093	53.882	43.429	25.158	34.619	46.9	54.254	50.593	50.889	52.767	47.73	45.971	37.599	38.645	31.2	15.843	-0	3.075	0.103	0	0.16	-0	18.088	13.881	16.227	20.299	9.526	45.977
Total Current Assets Numbers are in millions	2,198.911	2,801.774	2,255.012	1,796.673	2,019.243	2,192.596	1,891.71	2,099.209	2,221.094	1,739.302	1,206.236	1,042.47	917.141	678.945	825.85	685.463	572.274	463.566	429.082	461.5	347.32	236.11	269.678	361.624	377.436	333.956	312.302	290.85	373.758	281.317	307.611	288.502	304.795	295.4	270.835	259.853	266.835	196.692	225.622	237.175	211.903	169.289	185.507	223.587	226.244	170.882	159.572	231.833	251.244	265.893
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,174.64	5,434.409	1,088.569	1,049.597	1,058.735	1,071.423	1,058.138	1,042.302	956.128	946.779	855.928	781.807	755.231	761.581	734.664	742.368	783.871	759.708	695.06	689.594	687.724	691.757	643.626	635.318	642.927	651.115	658.318	653.665	647.762	656.649	659.061	649.974	662.27	676.064	688.129	600.101	537.089	506.322	455.909	426.088	350.128	176.43	114.26	98.731	101.116	101.62	76.06	76.147	75.329	77.856
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.027	1.835	0.283	0.345	0.345	0.384	0.414	0.447	0.48	0.513	0.557	1.284	0.619	0.661	0.648	0.486	0.51	0.536	0.537	0.562	0.588	0.547	0.491	0.506	0.52	0.535	0.55	0.566	0.555	0.544	0.561	0.487	0.454	0.436	0.376	0.067	0.072	0.076	0.076	0.073	0.071	0.021	0.021	0.022	0.022	0.022	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.027	1.835	0.283	0.345	0.345	0.384	0.414	0.447	0.48	0.513	0.557	1.284	0.619	0.661	0.648	0.486	0.51	0.536	0.537	0.562	0.588	0.547	0.491	0.506	0.52	0.535	0.55	0.566	0.555	0.544	0.561	0.487	0.454	0.436	0.376	0.067	0.072	0.076	0.076	0.073	0.071	0.021	0.021	0.022	0.022	0.022	0.022	0.023	0.022	0.023
Long Term Investments Numbers are in millions	9.267	6.354	0.316	0.316	1.575	1.572	5.909	5.909	5.909	5.909	4.248	4.248	4.248	4.187	2.886	2.886	2.886	2.886	1.064	1.014	1.014	1.014	3.774	3.774	3.774	3.774	3.774	3.774	3.774	3.774	3.774	3.774	3.774	3.774	3.774	3.774	3.774	3.53	3.583	3.556	3.569	3.638	3.59	3.605	3.569	3.599	3.623	3.826	3.815	3.815
Tax Assets Numbers are in millions	0	1,352.276	1,314.968	1,326.191	1,368.162	1,371.247	545.373	552.506	572.165	616.707	444.721	489.1	496.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.578	1.288	1.635	1.653	1.574	1.793	1.762	1.743	1.727	1.715	1.678	1.711	1.663
Other Non-Current Assets Numbers are in millions	509.63	0	0	0	0	0.051	0.051	0.051	0.073	0.073	0.073	0.073	-0	469.655	445.638	426.957	420.085	415.467	370.789	374.707	348.367	348.212	295.389	255.796	254.219	247.801	214.107	210.316	212.391	209.005	200.762	199.766	197.275	197.354	8.558	5.038	13.639	18.138	32.289	37.194	57.054	146.744	166.622	163.284	147.85	49.903	48.559	0.005	0.005	0.005
Total Non-Current Assets Numbers are in millions	6,695.564	6,794.874	2,404.137	2,376.449	2,428.815	2,444.676	1,609.885	1,601.215	1,534.755	1,569.981	1,305.527	1,276.512	1,256.339	1,236.085	1,183.836	1,172.697	1,207.353	1,178.598	1,067.45	1,065.877	1,037.693	1,041.53	943.28	895.393	901.44	903.225	876.749	868.321	864.482	869.972	864.158	854.002	863.774	877.628	700.837	608.98	554.574	529.645	493.145	468.546	412.475	328.407	286.286	267.404	254.3	156.871	129.979	81.677	80.882	83.362
Total Assets Numbers are in millions	8,894.475	9,596.648	4,659.149	4,173.122	4,448.058	4,637.272	3,501.595	3,700.424	3,755.85	3,309.283	2,511.764	2,318.982	2,173.48	1,915.029	2,009.686	1,858.16	1,779.627	1,642.164	1,496.532	1,527.376	1,385.013	1,277.64	1,212.958	1,257.017	1,278.877	1,237.181	1,189.05	1,159.171	1,238.24	1,151.289	1,171.769	1,142.504	1,168.569	1,173.028	971.672	868.833	821.409	726.336	718.767	705.721	624.378	497.696	471.793	490.991	480.544	327.752	289.551	313.511	332.126	349.255
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	245.775	227.077	144.812	160.09	134.753	184.069	91.787	642.718	679.87	509.905	611.396	466.279	353.745	256.253	305.626	309.492	326.96	279.965	253.184	311.781	201.027	124.491	176.289	247.717	234.943	203.302	166.674	142.06	199.707	160.753	173.079	160.006	168.697	210.425	215.675	151.171	158.585	105.696	92.982	128.576	102.819	76.416	77.482	114.458	103.989	57.992	53.125	75.69	64.247	76.655
Short Term Debt Numbers are in millions	2,575.235	1,803.793	1,450.643	841.347	883.182	1,152.443	718.24	599.744	814.14	642.92	244.417	270.542	261.578	221.142	200.778	200.46	188.446	164.266	136.847	132.185	100.818	97.144	120.054	96.452	86.992	85.55	77.08	74.722	73.505	67.442	63.755	59.732	59.578	57.035	5.89	6.332	5.874	3.605	4.423	3.002	5.513	3.267	7.915	5.258	2.25	0.367	0	4.559	0	0
Tax Payables Numbers are in millions	0	0	0	0.253	15.883	15.949	0.504	0.504	0	0.534	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.237	0.55	0.305	3.766	2.649	2.184	1.718	1.271	3.008	5.574	0	3.247	18.393
Deferred Revenue Numbers are in millions	0	140.612	103.993	34.926	157.461	38.033	20.691	168.715	9.495	107.475	136.37	122.825	92.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.321	2.51	3.712	4.834	4.764	5.374	4.185	13.921	4.355	0	8.891	0	0
Other Current Liabilities Numbers are in millions	75.191	39.541	41.17	89.405	66.394	70.702	16.982	582.756	540.697	511.129	13.439	9.655	12.393	60.854	124.056	79.367	22.87	9.963	12.376	15.23	20.935	26.768	21.256	23.938	10.711	13.298	11.969	19.479	10.228	8.108	5.662	11.068	14.629	6.445	9.155	7.736	10.593	2.782	4.185	0.127	2.152	1.002	0	-0	6.148	0.003	9.841	1.297	50.067	24.588
Total Current Liabilities Numbers are in millions	2,896.201	2,211.022	1,740.618	1,125.769	1,241.79	1,445.247	847.7	1,993.933	2,044.201	1,771.429	1,005.622	869.301	720.037	538.25	630.461	589.319	538.276	454.194	402.407	459.196	322.78	248.403	317.599	368.107	332.647	302.149	255.723	236.261	283.44	236.303	242.496	230.806	242.905	273.905	230.72	165.239	175.052	115.404	104.099	135.417	115.317	85.448	90.771	123.902	126.308	62.717	62.966	90.437	114.314	101.243
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,517.235	1,257.542	1,041.638	1,075.191	833.41	584.595	680.755	654.986	742.735	703.005	611.444	609.326	662.758	691.628	768.236	620.906	602.595	562.825	476.07	501.407	534.1	509.11	568.711	440.903	445.031	412.547	399.164	382.06	400.801	371.395	361.325	344.977	367.398	355.582	426.358	371.44	334.46	310.312	318.165	311.785	265.749	184.222	154.714	140.91	126.459	28.947	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	57.143	57.45	56.759	56.652	77.886	137.766	67.865	63.628	72.765	40.223	40.422	38.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.104	14.457	14.46	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	533.471	45.098	40.762	48.523	40.062	56.243	42.163	38.68	36.744	30.15	28.632	27.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.065	0.046	0.023	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.903	837.325	744.811	720.536	678.669	737.615	613.113	68.505	68.275	70.263	367.736	360.53	332.026	286.854	277.954	241.933	208.457	180.237	164.919	174.144	164.516	157.111	72.226	56.924	50.769	48.777	66.788	63.842	62.259	58.652	43.999	32.673	20.965	20.687	21.754	20.629	18.457	3.865	4.567	4.644	5.211	5.074	4.914	5.058	4.812	4.765	0	4.648	0	10.727
Total Non-Current Liabilities Numbers are in millions	1,527.138	2,685.48	1,888.997	1,893.248	1,617.253	1,440.159	1,487.877	833.52	913.318	882.777	1,049.553	1,038.91	1,060.245	978.482	1,046.19	862.84	811.052	743.062	640.988	675.551	698.616	666.221	640.937	497.827	495.8	461.324	465.952	445.902	463.059	430.048	405.324	377.65	388.362	376.269	448.112	392.068	352.917	328.345	337.235	330.912	270.96	189.296	159.628	145.967	131.271	33.712	4.726	4.648	4.753	10.727
Total Liabilities Numbers are in millions	4,423.339	4,896.502	3,629.615	3,019.016	2,859.044	2,885.406	2,335.576	2,827.453	2,957.519	2,654.206	2,055.174	1,908.211	1,780.282	1,516.732	1,676.651	1,452.159	1,349.329	1,197.257	1,043.396	1,134.747	1,021.395	914.624	958.536	865.934	828.447	763.474	721.675	682.163	746.499	666.35	647.82	608.456	631.267	650.174	678.832	557.307	527.969	443.748	441.334	466.328	386.277	274.745	250.399	269.869	257.579	96.429	67.692	95.086	119.067	111.97
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	135	135	135	135	135	135	135	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	9	9	9	9	9	9	9	3	3	3	3
Retained Earnings Numbers are in millions	2,618.588	2,879.291	779.817	908.757	1,370.757	1,389.31	944.55	653.59	575.22	434.528	337.301	287.607	269.661	296.537	225.264	298.378	322.698	337.745	346.193	285.897	256.583	255.927	147.52	283.882	343.044	365.781	359.192	368.62	383.483	375.992	415.439	425.141	428.297	413.578	183.457	201.92	183.938	156.79	152.378	151.079	149.509	134.428	132.823	132.566	135.361	144.945	142.502	139.062	133.706	161.616
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,690.276	205.038	44.4	40.03	12.94	157.238	16.15	14.064	17.793	15.231	10.07	13.946	14.318	54.918	60.928	60.78	60.757	60.32	60.101	59.889	60.192	60.246	60.059	60.359	60.543	61.083	61.34	61.544	61.415	62.104	61.667	62.064	62.162	62.434	62.54	62.763	62.659	62.921	62.179	62.282	62.56	61.95	62.539	62.524	62.56	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	27.274	1,480.817	70.318	70.318	70.318	70.318	70.318	70.318	70.318	70.318	64.219	64.219	64.219	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	1.843	17.877	17.877	17.032	17.032	17.573	17.032	17.033	16.044	77.379	76.358	76.363	76.353	72.669
Total Shareholders Equity Numbers are in millions	4,471.137	4,700.146	1,029.534	1,154.105	1,589.015	1,751.866	1,166.018	872.971	798.331	655.077	456.589	410.772	393.198	398.297	333.035	406.001	430.298	444.908	453.136	392.63	363.618	363.016	254.422	391.084	450.43	473.707	467.375	477.007	491.74	484.939	523.949	534.048	537.302	522.854	292.84	311.526	293.44	282.588	277.434	239.393	238.1	222.951	221.394	221.122	222.964	231.323	221.859	218.425	213.059	237.285
Total Equity Numbers are in millions	4,471.137	4,700.146	1,029.534	1,154.105	1,589.015	1,751.866	1,166.018	872.971	798.331	655.077	456.589	410.772	393.198	398.297	333.035	406.001	430.298	444.908	453.136	392.63	363.618	363.016	254.422	391.084	450.43	473.707	467.375	477.007	491.74	484.939	523.949	534.048	537.302	522.854	292.84	311.526	293.44	282.588	277.434	239.393	238.1	222.951	221.394	221.122	222.964	231.323	221.859	218.425	213.059	237.285
Total Liabilities & Shareholders Equity Numbers are in millions	8,894.475	9,596.648	4,659.149	4,173.122	4,448.058	4,637.272	3,501.595	3,700.424	3,755.85	3,309.283	2,511.764	2,318.982	2,173.48	1,915.029	2,009.686	1,858.16	1,779.627	1,642.164	1,496.532	1,527.376	1,385.013	1,277.64	1,212.958	1,257.017	1,278.877	1,237.181	1,189.05	1,159.171	1,238.24	1,151.289	1,171.769	1,142.504	1,168.569	1,173.028	971.672	868.833	821.409	726.336	718.767	705.721	624.378	497.696	471.793	490.991	480.544	327.752	289.551	313.511	332.126	349.255

Bagfas Bandirma Gubre Fabrikalari A.S.

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