Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S. (BASGZ.IS)
TRY 30.54
(-2.68%)
TRY 30.54
(-2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 33.35 Billion | 11.03 Billion | 7.09 Billion | 5.78 Billion | 5.33 Billion | 4.75 Billion |
| Total Current Assets | 7.27 Billion | 6.96 Billion | 4.13 Billion | 3.13 Billion | 2.81 Billion | 1.54 Billion |
| Cash And Short Term Investments | 4.03 Billion | 4.19 Billion | 3.17 Billion | 2.6 Billion | 2.28 Billion | 769.17 Million |
| Cash and Cash Equivalents | 2.39 Billion | 2.42 Billion | 886.43 Million | 954.57 Million | 531.76 Million | 769.17 Million |
| Short Term Investments | 1.63 Billion | 1.77 Billion | 2.28 Billion | 1.65 Billion | 1.75 Billion | - |
| Net Receivables | 2.8 Billion | 2.74 Billion | 930.71 Million | 513.48 Million | 512.49 Million | 765.61 Million |
| Inventory | 63.64 Million | 22.99 Million | 24.69 Million | 14.83 Million | 10.43 Million | 12.66 Million |
| Other Current Assets | 362.22 Million | 4.12 Million | 5.05 Million | 128.66 Thousand | 154.23 Thousand | 252.44 Thousand |
| Total Non-Current Assets | 26.08 Billion | 4.07 Billion | 2.96 Billion | 2.65 Billion | 2.52 Billion | 3.2 Billion |
| Net PPE | -9.3 Billion | 240.29 Million | 170.99 Million | 190.55 Million | 220.25 Million | 45.61 Million |
| Good Will And Intangible Assets | 29.89 Billion | 3.7 Billion | 2.79 Billion | 2.46 Billion | 2.3 Billion | 2.2 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.89 Billion | 3.7 Billion | 2.79 Billion | 2.46 Billion | 2.3 Billion | 2.2 Billion |
| Long-Term Investments | 1.57 Billion | 1.21 Million | 2.03 Million | 205.58 Thousand | - | - |
| Tax Assets | 3.92 Billion | 127.68 Million | -2.03 Million | -205.58 Thousand | - | - |
| Other Non Current Assets | 707.17 Thousand | -1.00 | 2.03 Million | 205.58 Thousand | 2.16 Million | 959.85 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 19.19 Billion | 9.18 Billion | 4.72 Billion | 3.9 Billion | 3.42 Billion | 2.78 Billion |
| Total Current Liabilities | 12.41 Billion | 8.13 Billion | 3.67 Billion | 2.73 Billion | 2.54 Billion | 2.09 Billion |
| Account Payables | 4.46 Billion | 3.62 Billion | 1.33 Billion | 790.84 Million | 855.86 Million | 659.51 Million |
| Tax Payables | 119.93 Million | - | - | - | - | - |
| Short Term Debt | 598.41 Million | 335.05 Million | 275.16 Million | 239.57 Million | 174.13 Million | 161.95 Million |
| Deferred Revenue | 2.15 Billion | 1.19 Billion | 555.57 Million | 618.63 Million | 646.33 Million | 567.84 Million |
| Other Current Liabilities | 5.19 Billion | 2.98 Billion | 1.5 Billion | 1.08 Billion | 870.18 Million | 707.31 Million |
| Total Non Current Liabilities | 6.77 Billion | 1.04 Billion | 1.05 Billion | 1.17 Billion | 882.86 Million | 685.37 Million |
| Long-Term Debt | 82.15 Million | 281.25 Million | 450.25 Million | 730.24 Million | 485.55 Million | 345.5 Million |
| Deferred Revenue Non Current | 2.76 Billion | 533.53 Million | 464.22 Million | 431.63 Million | 390.66 Million | 333.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 245.82 Million | 53.18 Million | 15.13 Million | 11.06 Million | 6.63 Million | 6.05 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 14.16 Billion | 1.85 Billion | 2.36 Billion | 1.87 Billion | 1.9 Billion | 1.97 Billion |
| Stock Holders Equity | 14.16 Billion | 1.85 Billion | 2.36 Billion | 1.87 Billion | 1.9 Billion | 1.97 Billion |
| Common Stock | 700 Million | 700 Million | 700 Million | 700 Million | 700 Million | 700 Million |
| Retained Earnings | 4.84 Billion | 915.1 Million | 1.47 Billion | 1.17 Billion | 1.2 Billion | 1.27 Billion |
| Accumulated other comprehensive income | 8.61 Billion | 242.25 Million | 199.04 Million | 118.62 Million | - | - |
| Common Stock Equity | 14.16 Billion | 1.85 Billion | 2.36 Billion | 1.87 Billion | 1.9 Billion | 1.97 Billion |
| Capital Lease Obligation | 218.25 Million | 179.04 Million | 127.28 Million | 218.94 Million | 198.84 Million | - |
| Total Investments | 3.2 Billion | 1.77 Billion | 2.28 Billion | 1.65 Billion | 1.75 Billion | - |
| Total Debt | 680.57 Million | 795.35 Million | 852.69 Million | 969.81 Million | 659.69 Million | 507.45 Million |
| Net Debt | -1.71 Billion | -1.62 Billion | -33.73 Million | 15.24 Million | 127.92 Million | -261.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 36.62 Billion | 33.91 Billion | 33.96 Billion | 33.35 Billion | 33.35 Billion | 9.85 Billion |
| Total Current Assets | 3.95 Billion | 5.1 Billion | 8.02 Billion | 7.27 Billion | 7.27 Billion | 4.22 Billion |
| Cash And Short Term Investments | 2.37 Billion | 3.44 Billion | 5.27 Billion | 4.23 Billion | 4.23 Billion | 3.13 Billion |
| Cash and Cash Equivalents | 1.03 Billion | 1.87 Billion | 3.6 Billion | 2.39 Billion | 2.39 Billion | 1.23 Billion |
| Short Term Investments | 1.34 Billion | 1.57 Billion | 1.67 Billion | 1.83 Billion | 1.83 Billion | 1.9 Billion |
| Net Receivables | 1.18 Billion | 972.98 Million | 2.55 Billion | 2.8 Billion | 2.8 Billion | 869.25 Million |
| Inventory | 151.93 Million | 132.52 Million | 146.73 Million | 63.64 Million | 63.64 Million | 78.37 Million |
| Other Current Assets | 241.45 Million | 528.99 Million | 45.54 Million | 164.16 Million | 164.16 Million | 140.97 Million |
| Total Non-Current Assets | 32.67 Billion | 28.81 Billion | 25.94 Billion | 26.08 Billion | 26.08 Billion | 5.62 Billion |
| Net PPE | 528.65 Million | 544.23 Million | 554.48 Million | 506.74 Million | 506.74 Million | 209.98 Million |
| Good Will And Intangible Assets | 29.41 Billion | 25.97 Billion | 23.43 Billion | 29.89 Billion | 29.89 Billion | 4.95 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.41 Billion | 25.97 Billion | 23.43 Billion | 29.89 Billion | 29.89 Billion | 4.95 Billion |
| Long-Term Investments | 2.61 Billion | 2.11 Billion | 1.81 Billion | 1.57 Billion | 1.57 Billion | 135.74 Thousand |
| Tax Assets | 49.73 Million | 166.76 Million | 140.27 Million | 3.92 Billion | 3.92 Billion | 464.39 Million |
| Other Non Current Assets | 69.02 Million | 10.99 Million | 8.7 Million | -9.81 Billion | -9.81 Billion | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.64 Billion | 15.92 Billion | 16.64 Billion | 19.19 Billion | 19.19 Billion | 8.53 Billion |
| Total Current Liabilities | 12.02 Billion | 10.74 Billion | 12.22 Billion | 12.41 Billion | 12.41 Billion | 7.4 Billion |
| Account Payables | 2.68 Billion | 2.05 Billion | 3.43 Billion | 4.46 Billion | 4.46 Billion | 1.53 Billion |
| Tax Payables | - | - | - | 119.93 Million | 119.93 Million | 113.26 Million |
| Short Term Debt | 467.13 Million | 280.87 Million | 454.34 Million | 624.04 Million | 624.04 Million | 376.81 Million |
| Deferred Revenue | 1.7 Billion | 1.67 Billion | 1.75 Billion | 2.15 Billion | 2.15 Billion | 1.16 Billion |
| Other Current Liabilities | 7.16 Billion | 6.73 Billion | 6.57 Billion | 5.17 Billion | 5.17 Billion | 4.33 Billion |
| Total Non Current Liabilities | 5.61 Billion | 5.18 Billion | 4.42 Billion | 6.77 Billion | 6.77 Billion | 1.13 Billion |
| Long-Term Debt | 1.48 Billion | 1.46 Billion | 1.17 Billion | 82.15 Million | 82.15 Million | 276.53 Million |
| Deferred Revenue Non Current | 3.84 Billion | 3.43 Billion | 3.18 Billion | 2.76 Billion | 2.76 Billion | 646.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.61 Billion | 72.48 Million | 68.67 Million | 245.82 Million | 245.82 Million | 70.38 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 18.98 Billion | 17.99 Billion | 17.31 Billion | 14.16 Billion | 14.16 Billion | 1.31 Billion |
| Stock Holders Equity | 18.98 Billion | 17.99 Billion | 17.31 Billion | 14.16 Billion | 14.16 Billion | 1.31 Billion |
| Common Stock | 700 Million | 700 Million | 700 Million | 700 Million | 700 Million | 700 Million |
| Retained Earnings | 4.77 Billion | 6.38 Billion | 6.6 Billion | 3.75 Billion | 3.75 Billion | 288.96 Million |
| Accumulated other comprehensive income | 1.49 Billion | 10.91 Billion | 10.01 Billion | 1.04 Billion | 1.04 Billion | 328.27 Million |
| Common Stock Equity | 18.98 Billion | 17.99 Billion | 17.31 Billion | 14.16 Billion | 14.16 Billion | 1.31 Billion |
| Capital Lease Obligation | - | 270.81 Million | 252.72 Million | 192.63 Million | 192.63 Million | 141.48 Million |
| Total Investments | 3.95 Billion | 3.69 Billion | 3.48 Billion | 3.41 Billion | 3.41 Billion | 1.9 Billion |
| Total Debt | 467.13 Million | 1.74 Billion | 1.62 Billion | 898.83 Million | 898.83 Million | 794.83 Million |
| Net Debt | -563 Million | -123.75 Million | -1.97 Billion | -1.49 Billion | -1.49 Billion | -439.75 Million |
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