Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S. (IST:BASGZ)
Turkey
· Delayed Price · Currency is TRY 46.20
+0.10 (0.22%)
Mar 9, 2026, 6:08 PM GMT+3
IST:BASGZ Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 3,836 | 4,366 | 3,462 | 2,423 | 886.43 | Upgrade
|
| Short-Term Investments | 51.8 | 42.33 | 2,656 | 1,636 | 2,247 | Upgrade
|
| Accounts Receivable | 6,125 | 4,276 | 4,048 | 2,725 | 916.87 | Upgrade
|
| Other Receivables | 14.6 | 6.48 | 3.5 | 17.48 | 13.85 | Upgrade
|
| Inventory | 63.58 | 119.09 | 91.9 | 22.99 | 24.69 | Upgrade
|
| Prepaid Expenses | 1.33 | 2.69 | 13.88 | 4.07 | 2.39 | Upgrade
|
| Other Current Assets | 592.08 | 303.31 | 223.13 | 135.05 | 41.83 | Upgrade
|
| Total Current Assets | 10,684 | 9,115 | 10,499 | 6,964 | 4,133 | Upgrade
|
| Property, Plant & Equipment | 259.64 | 498.43 | 731.63 | 240.29 | 171 | Upgrade
|
| Other Intangible Assets | 45,523 | 32,524 | 28,992 | 3,706 | 2,792 | Upgrade
|
| Long-Term Investments | 4,835 | 3,141 | 2,268 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 354.5 | 127.68 | - | Upgrade
|
| Other Long-Term Assets | 53.79 | 87.44 | 1.02 | 1.22 | 2.04 | Upgrade
|
| Total Assets | 61,356 | 45,366 | 42,846 | 11,039 | 7,098 | Upgrade
|
| Accounts Payable | 10,188 | 7,718 | 6,446 | 3,628 | 1,339 | Upgrade
|
| Accrued Expenses | 178.15 | 122.33 | 64.19 | 56.5 | 20.19 | Upgrade
|
| Short-Term Debt | 1,812 | 0.41 | 0.34 | 13.41 | 9.58 | Upgrade
|
| Current Portion of Long-Term Debt | - | 793.27 | 863.65 | 268.12 | 245.39 | Upgrade
|
| Current Unearned Revenue | 3,024 | 2,433 | 3,115 | 1,191 | 555.57 | Upgrade
|
| Current Portion of Leases | 93.63 | 81.28 | 37 | 66.94 | 29.77 | Upgrade
|
| Current Income Taxes Payable | - | 166.97 | 173.16 | - | - | Upgrade
|
| Other Current Liabilities | 11,061 | 7,842 | 7,231 | 2,911 | 1,473 | Upgrade
|
| Total Current Liabilities | 26,356 | 19,157 | 17,931 | 8,134 | 3,672 | Upgrade
|
| Long-Term Debt | 456.38 | 1,283 | 118.62 | 281.25 | 450.25 | Upgrade
|
| Long-Term Leases | 50.7 | 209.25 | 278.12 | 179.05 | 127.28 | Upgrade
|
| Long-Term Unearned Revenue | 5,566 | 4,092 | 3,993 | 533.54 | 464.23 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 127.99 | 76.8 | 53.18 | 15.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 185.13 | 68.29 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 149.27 | - | - | - | - | Upgrade
|
| Total Liabilities | 32,764 | 24,938 | 22,397 | 9,181 | 4,729 | Upgrade
|
| Common Stock | 700 | 700 | 700 | 700 | 700 | Upgrade
|
| Retained Earnings | 11,036 | 7,033 | 6,996 | 1,183 | 1,669 | Upgrade
|
| Comprehensive Income & Other | 16,856 | 12,696 | 12,752 | -26.09 | - | Upgrade
|
| Shareholders' Equity | 28,592 | 20,429 | 20,449 | 1,857 | 2,369 | Upgrade
|
| Total Liabilities & Equity | 61,356 | 45,366 | 42,846 | 11,039 | 7,098 | Upgrade
|
| Total Debt | 2,413 | 2,368 | 1,298 | 808.76 | 862.27 | Upgrade
|
| Net Cash (Debt) | 1,475 | 2,040 | 4,821 | 3,250 | 2,271 | Upgrade
|
| Net Cash Growth | -27.72% | -57.68% | 48.31% | 43.14% | 41.23% | Upgrade
|
| Net Cash Per Share | - | 2.92 | 6.88 | 4.64 | 3.24 | Upgrade
|
| Filing Date Shares Outstanding | - | 700 | 700.71 | 700 | 700 | Upgrade
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| Total Common Shares Outstanding | - | 700 | 700.71 | 700 | 700 | Upgrade
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| Working Capital | -15,672 | -10,041 | -7,432 | -1,171 | 460.68 | Upgrade
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| Book Value Per Share | - | 29.18 | 29.18 | 2.65 | 3.38 | Upgrade
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| Tangible Book Value | -16,931 | -12,096 | -8,543 | -1,848 | -423.18 | Upgrade
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| Tangible Book Value Per Share | - | -17.28 | -12.19 | -2.64 | -0.60 | Upgrade
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| Land | - | - | - | 10.82 | 10.82 | Upgrade
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| Machinery | - | - | - | 20.04 | 19.26 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.