Bagfas Bandirma Gubre Fabrikalari A.S. (BAGFS-IS) Stock Split, History Data
Working capital analysis
In terms of working capital, Bagfas Bandirma Gubre Fabrikalari A.S. maintains a healthy position.
The total current assets of the company are valued at $2801774420.
This represents a growth rate of 27.783% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1078828794, exhibiting a growth rate of 68.961% year-on-year.
The receivables, another significant portion of the current assets, are valued at $148278535.
The year-on-year growth rate for receivables is 62.077%.
The inventory, which forms a critical part of the assets, is valued at $1262355724.
This represents a healthy year-on-year growth of -12.925%
On the liabilities side, the company's current liabilities total $2211022312.
This reflects a growth rate of 52.986% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1078.83
638.51
1033.60
410.68
189.46
29.00
Receavebles
148.28
91.49
90.83
111.87
65.68
36.23
Inventory
1262.36
1449.73
611.13
151.97
207.98
170.73
Other
304.82
0.00
0.00
0.23
0.01
0.01
Total Current Assets
2801.77
2192.60
1739.30
678.94
463.57
236.11
Acc Payable
227.08
184.07
509.90
256.25
279.96
124.49
Short Term Debt
1803.79
1152.44
642.92
224.94
167.30
97.18
Other Current Liab
39.54
0.02
0.00
0.00
4.77
26.73
Current Liabilities
2211.02
1445.25
1771.43
538.25
454.19
248.40
Capital Structure
When examining the capital structure of Bagfas Bandirma Gubre Fabrikalari A.S., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Bagfas Bandirma Gubre Fabrikalari A.S. has chosen to reinvest in the business rather than distribute as dividends.
