Bagfas Bandirma Gubre Fabrikalari A.S. (BAGFS.IS)
TRY 22.58
(-2.84%)
TRY 22.58
(-2.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.59 Billion | 4.59 Billion | 3.27 Billion | 1.91 Billion | 1.64 Billion | 1.27 Billion |
| Total Current Assets | 2.8 Billion | 2.19 Billion | 1.73 Billion | 678.94 Million | 463.56 Million | 236.1 Million |
| Cash And Short Term Investments | 1.08 Billion | 651.37 Million | 1.03 Billion | 414.87 Million | 189.89 Million | 29.14 Million |
| Cash and Cash Equivalents | 1.07 Billion | 638.5 Million | 1.03 Billion | 410.68 Million | 189.45 Million | 28.99 Million |
| Short Term Investments | 7.49 Million | 12.87 Million | 3.74 Million | 4.19 Million | 440.32 Thousand | 144.17 Thousand |
| Net Receivables | 148.27 Million | 91.48 Million | 90.83 Million | 111.87 Million | 65.68 Million | 36.23 Million |
| Inventory | 1.26 Billion | 1.44 Billion | 611.12 Million | 151.96 Million | 207.97 Million | 170.72 Million |
| Other Current Assets | 304.82 Million | 1457.00 | 2935.00 | 231.04 Thousand | 12.54 Thousand | 8507.00 |
| Total Non-Current Assets | 6.79 Billion | 2.4 Billion | 1.53 Billion | 1.23 Billion | 1.17 Billion | 1.04 Billion |
| Net PPE | 5.43 Billion | 1.07 Billion | 946.77 Million | 761.58 Million | 759.7 Million | 691.75 Million |
| Good Will And Intangible Assets | 1.83 Million | 383.54 Thousand | 512.83 Thousand | 661.37 Thousand | 535.79 Thousand | 547.34 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.83 Million | 383.54 Thousand | 512.83 Thousand | 661.37 Thousand | 535.79 Thousand | 547.34 Thousand |
| Long-Term Investments | 6.35 Million | -11.36 Million | 2.1 Million | -4178.00 | 2.44 Million | 869.9 Thousand |
| Tax Assets | 1.35 Billion | 1.33 Billion | 579.96 Million | 469.59 Million | 415.4 Million | 348.06 Million |
| Other Non Current Assets | 2.00 | 12.98 Million | 3.87 Million | 4.25 Million | 501.6 Thousand | 287.41 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.89 Billion | 2.84 Billion | 2.61 Billion | 1.51 Billion | 1.19 Billion | 914.62 Million |
| Total Current Liabilities | 2.21 Billion | 1.44 Billion | 1.77 Billion | 538.25 Million | 454.19 Million | 248.4 Million |
| Account Payables | 227.07 Million | 184.06 Million | 509.9 Million | 256.25 Million | 279.96 Million | 124.49 Million |
| Tax Payables | 8.09 Million | 18.09 Million | 14.83 Million | 1.47 Million | 425.72 Thousand | 1.39 Million |
| Short Term Debt | 1.8 Billion | 1.15 Billion | 642.92 Million | 224.93 Million | 167.29 Million | 97.18 Million |
| Deferred Revenue | 140.61 Million | 108.71 Million | 618.59 Million | 57.05 Million | 2.15 Million | 20.55 Million |
| Other Current Liabilities | 39.54 Million | 21.16 Thousand | 4649.00 | -1.00 | 4.77 Million | 6.17 Million |
| Total Non Current Liabilities | 2.68 Billion | 1.4 Billion | 846.03 Million | 978.48 Million | 743.06 Million | 666.22 Million |
| Long-Term Debt | 1.25 Billion | 640.02 Million | 761.22 Million | 691.62 Million | 562.82 Million | 509.11 Million |
| Deferred Revenue Non Current | 57.14 Million | 77.88 Million | 72.76 Million | 35.13 Million | -23.28 Million | -19.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 837.32 Million | 642.12 Million | -24.7 Million | 225.72 Million | 180.23 Million | 157.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.7 Billion | 1.75 Billion | 655.07 Million | 398.29 Million | 444.9 Million | 363.01 Million |
| Stock Holders Equity | 4.7 Billion | 1.75 Billion | 655.07 Million | 398.29 Million | 444.9 Million | 363.01 Million |
| Common Stock | 135 Million | 135 Million | 135 Million | 45 Million | 45 Million | 45 Million |
| Retained Earnings | 2.87 Billion | 1.53 Billion | 434.52 Million | 279.12 Million | 320.33 Million | 238.51 Million |
| Accumulated other comprehensive income | 205.03 Million | 157.23 Million | 15.23 Million | 151.04 Million | 156.44 Million | 156.37 Million |
| Common Stock Equity | 4.7 Billion | 1.75 Billion | 655.07 Million | 398.29 Million | 444.9 Million | 363.01 Million |
| Capital Lease Obligation | 57.14 Million | 58.32 Million | 61.18 Million | 64.54 Million | 62.38 Million | 39.93 Thousand |
| Total Investments | 13.84 Million | 1.51 Million | 5.84 Million | 4.18 Million | 2.88 Million | 1.01 Million |
| Total Debt | 3.11 Billion | 1.79 Billion | 1.4 Billion | 916.56 Million | 730.12 Million | 606.29 Million |
| Net Debt | 2.03 Billion | 1.15 Billion | 370.55 Million | 505.88 Million | 540.66 Million | 577.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.88 Billion | 8.89 Billion | 9.59 Billion | 9.59 Billion | 4.65 Billion | 4.17 Billion |
| Total Current Assets | 2.49 Billion | 2.19 Billion | 2.8 Billion | 2.8 Billion | 2.25 Billion | 1.79 Billion |
| Cash And Short Term Investments | 590.28 Million | 670.41 Million | 1.08 Billion | 1.08 Billion | 1.27 Billion | 711.86 Million |
| Cash and Cash Equivalents | 583.45 Million | 662.66 Million | 1.07 Billion | 1.07 Billion | 1.25 Billion | 698.65 Million |
| Short Term Investments | 6.82 Million | 7.74 Million | 7.49 Million | 7.49 Million | 17.57 Million | 13.2 Million |
| Net Receivables | 479.44 Thousand | 1.88 Million | 148.27 Million | 148.27 Million | 194.01 Million | 117.11 Million |
| Inventory | 1.13 Billion | 997.48 Million | 1.26 Billion | 1.26 Billion | 565.75 Million | 771.65 Million |
| Other Current Assets | 716.5 Million | 529.12 Million | 304.82 Million | 304.82 Million | 223.12 Million | 196.03 Million |
| Total Non-Current Assets | 7.38 Billion | 6.69 Billion | 6.79 Billion | 6.79 Billion | 2.4 Billion | 2.37 Billion |
| Net PPE | 6.6 Billion | 6.17 Billion | 5.43 Billion | 5.43 Billion | 1.08 Billion | 1.04 Billion |
| Good Will And Intangible Assets | 2.1 Million | 2.02 Million | 1.83 Million | 1.83 Million | 283.25 Thousand | 344.55 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.1 Million | 2.02 Million | 1.83 Million | 1.83 Million | 283.25 Thousand | 344.55 Thousand |
| Long-Term Investments | 5.2 Million | 9.26 Million | 6.35 Million | 6.35 Million | 316.45 Thousand | 316.45 Thousand |
| Tax Assets | 1.51 Billion | 1.23 Billion | 1.35 Billion | 1.35 Billion | 1.31 Billion | 1.32 Billion |
| Other Non Current Assets | -741.6 Million | -722.2 Million | - | 2.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.82 Billion | 4.42 Billion | 4.89 Billion | 4.89 Billion | 3.62 Billion | 3.01 Billion |
| Total Current Liabilities | 3.07 Billion | 2.89 Billion | 2.21 Billion | 2.21 Billion | 1.74 Billion | 1.12 Billion |
| Account Payables | 229.42 Million | 245.77 Million | 227.07 Million | 227.07 Million | 144.81 Million | 160.09 Million |
| Tax Payables | - | - | - | 8.09 Million | - | 252.91 Thousand |
| Short Term Debt | 2.7 Billion | 2.57 Billion | 1.8 Billion | 1.8 Billion | 1.45 Billion | 841.34 Million |
| Deferred Revenue | 98.52 Million | 25.62 Million | 140.61 Million | 140.61 Million | 103.99 Million | 34.92 Million |
| Other Current Liabilities | 43.75 Million | 49.56 Million | 39.54 Million | 39.54 Million | 41.16 Million | 89.4 Million |
| Total Non Current Liabilities | 1.74 Billion | 1.52 Billion | 2.68 Billion | 2.68 Billion | 1.88 Billion | 1.89 Billion |
| Long-Term Debt | 1.68 Billion | 1.51 Billion | 1.25 Billion | 1.25 Billion | 1.04 Billion | 1.07 Billion |
| Deferred Revenue Non Current | 55.21 Million | -722.26 Million | 57.14 Million | 57.14 Million | 57.44 Million | 56.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -734.03 Million | -712.36 Million | 837.32 Million | 837.32 Million | 744.81 Million | 720.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.05 Billion | 4.47 Billion | 4.7 Billion | 4.7 Billion | 1.02 Billion | 1.15 Billion |
| Stock Holders Equity | 5.05 Billion | 4.47 Billion | 4.7 Billion | 4.7 Billion | 1.02 Billion | 1.15 Billion |
| Common Stock | 135 Million | 135 Million | 135 Million | 135 Million | 135 Million | 135 Million |
| Retained Earnings | 3.04 Billion | 2.61 Billion | 2.87 Billion | 2.87 Billion | 779.81 Million | 908.75 Million |
| Accumulated other comprehensive income | 1.84 Billion | 1.69 Billion | 205.03 Million | 205.03 Million | 44.39 Million | 40.03 Million |
| Common Stock Equity | 5.05 Billion | 4.47 Billion | 4.7 Billion | 4.7 Billion | 1.02 Billion | 1.15 Billion |
| Capital Lease Obligation | 60.57 Million | 60.72 Million | 57.14 Million | 57.14 Million | 57.44 Million | 56.75 Million |
| Total Investments | 12.03 Million | 17.01 Million | 13.84 Million | 13.84 Million | 17.89 Million | 13.52 Million |
| Total Debt | 4.39 Billion | 4.09 Billion | 3.11 Billion | 3.11 Billion | 2.54 Billion | 1.97 Billion |
| Net Debt | 3.8 Billion | 3.42 Billion | 2.03 Billion | 2.03 Billion | 1.29 Billion | 1.27 Billion |
CIBH
1402
6869
TOASO
2495
1899