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Bagfas Bandirma Gubre Fabrikalari AS
IST:BAGFS.E

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Bagfas Bandirma Gubre Fabrikalari AS
IST:BAGFS.E
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Price: 23.28 TRY 0.34% Market Closed
Updated: Jun 16, 2024
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Balance Sheet

Balance Sheet Decomposition
Bagfas Bandirma Gubre Fabrikalari AS

Current Assets 2.8B
Cash & Short-Term Investments 1.1B
Receivables 75.2m
Other Current Assets 1.6B
Non-Current Assets 6.3B
Long-Term Investments 6.3m
PP&E 5.4B
Intangibles 1.8m
Other Non-Current Assets 818.9m
Current Liabilities 2.2B
Accounts Payable 227.4m
Accrued Liabilities 1.5m
Short-Term Debt 1.4B
Other Current Liabilities 563.1m
Non-Current Liabilities 2.2B
Long-Term Debt 1.3B
Other Non-Current Liabilities 837.3m

Balance Sheet
Bagfas Bandirma Gubre Fabrikalari AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
76
116
29
189
411
1 034
904
1 079
Cash
2
6
0
1
44
139
229
1 012
Cash Equivalents
74
110
29
189
366
895
674
67
Short-Term Investments
0
0
0
0
4
4
21
7
Total Receivables
23
67
7
15
14
15
27
75
Accounts Receivables
4
54
0
6
8
9
3
0
Other Receivables
19
13
7
9
5
6
24
75
Inventory
150
125
171
208
152
611
2 650
1 262
Other Current Assets
32
26
29
51
98
76
124
378
Total Current Assets
281
334
236
464
679
1 739
3 874
2 802
PP&E Net
657
651
692
760
762
947
5 730
5 434
PP&E Gross
657
651
692
760
762
947
5 730
5 434
Accumulated Depreciation
304
346
391
441
491
543
6 772
7 241
Intangible Assets
1
1
1
1
1
1
2
2
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
4
4
1
3
4
6
6
6
Other Long-Term Assets
209
247
348
415
470
580
1 348
819
Total Assets
1 151
N/A
1 237
+7%
1 278
+3%
1 642
+29%
1 915
+17%
3 273
+71%
10 961
+235%
9 063
-17%
Liabilities
Accounts Payable
161
203
124
280
256
510
303
227
Accrued Liabilities
0
0
2
1
2
15
3
1
Short-Term Debt
3
2
11
37
30
340
1 316
1 419
Current Portion of Long-Term Debt
64
84
86
130
195
303
583
384
Other Current Liabilities
8
13
25
6
55
604
176
179
Total Current Liabilities
236
302
248
454
538
1 771
2 381
2 211
Long-Term Debt
371
413
509
563
692
761
1 055
1 315
Other Liabilities
59
49
157
180
287
85
1 252
837
Total Liabilities
666
N/A
763
+15%
915
+20%
1 197
+31%
1 517
+27%
2 617
+73%
4 688
+79%
4 363
-7%
Equity
Common Stock
45
45
45
45
45
135
135
135
Retained Earnings
376
366
256
338
297
514
6 112
4 546
Additional Paid In Capital
2
2
2
2
2
8
24
24
Unrealized Security Profit/Loss
0
0
0
0
4
4
15
1
Other Equity
62
61
60
60
51
6
14
6
Total Equity
485
N/A
474
-2%
363
-23%
445
+23%
398
-10%
655
+64%
6 273
+858%
4 700
-25%
Total Liabilities & Equity
1 151
N/A
1 237
+7%
1 278
+3%
1 642
+29%
1 915
+17%
3 273
+71%
10 961
+235%
9 063
-17%
Shares Outstanding
Common Shares Outstanding
126
126
126
126
126
135
135
135

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