Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IST:BASGZ.E
Balance Sheet
Balance Sheet Decomposition
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
Balance Sheet
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1 624
|
769
|
532
|
955
|
886
|
3 886
|
3 414
|
4 366
|
|
| Cash |
30
|
45
|
52
|
26
|
23
|
164
|
109
|
75
|
|
| Cash Equivalents |
1 594
|
725
|
480
|
928
|
864
|
3 723
|
3 305
|
4 291
|
|
| Short-Term Investments |
0
|
0
|
1 756
|
1 652
|
2 286
|
2 918
|
2 656
|
42
|
|
| Total Receivables |
214
|
745
|
510
|
511
|
931
|
4 519
|
4 052
|
4 282
|
|
| Accounts Receivables |
214
|
369
|
451
|
506
|
917
|
4 490
|
4 048
|
4 276
|
|
| Other Receivables |
0
|
376
|
59
|
5
|
14
|
29
|
3
|
6
|
|
| Inventory |
30
|
13
|
10
|
15
|
24
|
37
|
92
|
119
|
|
| Other Current Assets |
10
|
21
|
2
|
3
|
5
|
9
|
237
|
306
|
|
| Total Current Assets |
1 879
|
1 548
|
2 811
|
3 135
|
4 133
|
11 476
|
10 499
|
9 115
|
|
| PP&E Net |
47
|
46
|
220
|
191
|
171
|
698
|
732
|
498
|
|
| PP&E Gross |
47
|
46
|
220
|
191
|
171
|
698
|
732
|
498
|
|
| Accumulated Depreciation |
18
|
27
|
61
|
95
|
99
|
563
|
1 095
|
1 355
|
|
| Intangible Assets |
2 157
|
2 203
|
2 302
|
2 461
|
2 792
|
18 629
|
28 992
|
32 524
|
|
| Note Receivable |
0
|
954
|
0
|
0
|
2
|
2
|
1
|
15
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2 268
|
3 141
|
|
| Other Long-Term Assets |
15
|
6
|
2
|
0
|
0
|
210
|
354
|
73
|
|
| Total Assets |
4 098
N/A
|
4 757
+16%
|
5 335
+12%
|
5 787
+8%
|
7 098
+23%
|
31 015
+337%
|
42 846
+38%
|
45 366
+6%
|
|
| Liabilities | |||||||||
| Accounts Payable |
452
|
660
|
856
|
791
|
1 339
|
5 977
|
6 446
|
7 718
|
|
| Accrued Liabilities |
8
|
7
|
8
|
11
|
20
|
93
|
64
|
122
|
|
| Short-Term Debt |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
161
|
173
|
239
|
275
|
552
|
901
|
875
|
|
| Other Current Liabilities |
531
|
1 268
|
1 508
|
1 693
|
2 038
|
6 913
|
10 520
|
10 442
|
|
| Total Current Liabilities |
991
|
2 097
|
2 547
|
2 735
|
3 672
|
13 535
|
17 931
|
19 157
|
|
| Long-Term Debt |
0
|
346
|
486
|
730
|
578
|
758
|
397
|
1 493
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2 174
|
0
|
68
|
|
| Other Liabilities |
774
|
340
|
397
|
443
|
479
|
2 793
|
4 069
|
4 220
|
|
| Total Liabilities |
1 765
N/A
|
2 782
+58%
|
3 429
+23%
|
3 908
+14%
|
4 729
+21%
|
19 260
+307%
|
22 397
+16%
|
24 938
+11%
|
|
| Equity | |||||||||
| Common Stock |
700
|
700
|
700
|
700
|
700
|
700
|
700
|
700
|
|
| Retained Earnings |
1 633
|
1 275
|
1 205
|
1 179
|
1 669
|
11 106
|
19 815
|
19 852
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
51
|
66
|
123
|
|
| Total Equity |
2 333
N/A
|
1 975
-15%
|
1 905
-4%
|
1 879
-1%
|
2 369
+26%
|
11 755
+396%
|
20 449
+74%
|
20 429
0%
|
|
| Total Liabilities & Equity |
4 098
N/A
|
4 757
+16%
|
5 335
+12%
|
5 787
+8%
|
7 098
+23%
|
31 015
+337%
|
42 846
+38%
|
45 366
+6%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
700
|
700
|
700
|
700
|
700
|
700
|
700
|
700
|
|