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Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IST:BASGZ.E

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Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IST:BASGZ.E
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Price: 27.4 TRY 0.07%
Market Cap: 19.2B TRY
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Balance Sheet

Balance Sheet Decomposition
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS

Current Assets 5.1B
Cash & Short-Term Investments 3.5B
Receivables 975.1m
Other Current Assets 642.7m
Non-Current Assets 28.8B
Long-Term Investments 2.1B
PP&E 544.2m
Intangibles 26B
Other Non-Current Assets 177.8m
Current Liabilities 10.7B
Accounts Payable 2.1B
Accrued Liabilities 80.8m
Other Current Liabilities 8.6B
Non-Current Liabilities 5.2B
Long-Term Debt 1.7B
Other Non-Current Liabilities 3.5B

Balance Sheet
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS

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Balance Sheet
Currency: TRY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 624
769
532
955
886
3 886
2 743
Cash
30
45
52
26
23
164
109
Cash Equivalents
1 594
725
480
928
864
3 723
2 634
Short-Term Investments
0
0
1 756
1 652
2 286
2 918
2 117
Total Receivables
214
745
510
511
931
4 519
3 229
Accounts Receivables
214
369
451
506
917
4 490
3 226
Other Receivables
0
376
59
5
14
29
3
Inventory
30
13
10
15
24
37
73
Other Current Assets
10
21
2
3
5
9
189
Total Current Assets
1 879
1 548
2 811
3 135
4 133
11 476
8 367
PP&E Net
47
46
220
191
171
698
583
PP&E Gross
47
46
220
191
171
698
583
Accumulated Depreciation
18
27
61
95
99
563
758
Intangible Assets
2 157
2 203
2 302
2 461
2 792
18 629
23 105
Note Receivable
0
954
0
0
2
2
1
Long-Term Investments
0
0
0
0
0
0
1 808
Other Long-Term Assets
15
6
2
0
0
210
283
Total Assets
4 098
N/A
4 757
+16%
5 335
+12%
5 787
+8%
7 098
+23%
31 015
+337%
34 146
+10%
Liabilities
Accounts Payable
452
660
856
791
1 339
5 977
5 137
Accrued Liabilities
8
7
8
11
20
93
51
Short-Term Debt
0
1
1
1
0
0
0
Current Portion of Long-Term Debt
0
161
173
239
275
552
718
Other Current Liabilities
531
1 268
1 508
1 693
2 038
6 913
8 384
Total Current Liabilities
991
2 097
2 547
2 735
3 672
13 535
14 290
Long-Term Debt
0
346
486
730
578
758
316
Deferred Income Tax
0
0
0
0
0
2 174
3 681
Other Liabilities
774
340
397
443
479
2 793
3 243
Total Liabilities
1 765
N/A
2 782
+58%
3 429
+23%
3 908
+14%
4 729
+21%
19 260
+307%
17 850
-7%
Equity
Common Stock
700
700
700
700
700
700
700
Retained Earnings
1 633
1 275
1 205
1 179
1 669
11 106
15 650
Other Equity
0
0
0
0
0
51
53
Total Equity
2 333
N/A
1 975
-15%
1 905
-4%
1 879
-1%
2 369
+26%
11 755
+396%
16 297
+39%
Total Liabilities & Equity
4 098
N/A
4 757
+16%
5 335
+12%
5 787
+8%
7 098
+23%
31 015
+337%
34 146
+10%
Shares Outstanding
Common Shares Outstanding
700
700
700
700
700
700
700

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