Bagfas Bandirma Gubre Fabrikalari AS Total Liabilities

Latest as of June 2024: TL4.83 Billion TRY ≈ $108.09 Million USD

Bagfas Bandirma Gubre Fabrikalari AS total liabilities. Based on the latest financial reports, Bagfas Bandirma Gubre Fabrikalari AS (BAGFS) has total liabilities worth TL4.83 Billion TRY (≈ $108.09 Million USD) as of June 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Bagfas Bandirma Gubre Fabrikalari AS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Bagfas Bandirma Gubre Fabrikalari AS (2001–2023)

Total liabilities of Bagfas Bandirma Gubre Fabrikalari AS from 2001 to 2023. This chart illustrates how Bagfas Bandirma Gubre Fabrikalari AS's total liabilities have evolved over time, based on quarterly financial data. Explore Bagfas Bandirma Gubre Fabrikalari AS long-term investment intensity to see how much of total assets are deployed in long-term investments.

Bagfas Bandirma Gubre Fabrikalari AS Competitors by Total Liabilities

The table below lists competitors of Bagfas Bandirma Gubre Fabrikalari AS ranked by their total liabilities.

Company	Country	Total Liabilities
GS Chain PLC LSE:GSC	UK	GBX1.31 Million
Polyplex (Thailand) Public Company Limited F:PKW	Germany	€5.63 Billion
Milton Capital PLC LSE:MII	UK	GBX61.88K
American Hotel Income Properties LP TO:HOT-U	Canada	$415.20 Million
CR Capital AG XETRA:CRZK	Germany	€9.82 Million
Thai Union Group Public Company Limited F:THYG	Germany	€106.53 Billion
PTT OIL+RET.BUS.-FOR-BA10 F:7F8	Germany	€114.92 Billion

Liability Composition Analysis (2001–2023)

This chart breaks down Bagfas Bandirma Gubre Fabrikalari AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Bagfas Bandirma Gubre Fabrikalari AS balance sheet assets.

Liquidity & Leverage Metrics

Bagfas Bandirma Gubre Fabrikalari AS Total Liabilities Ratios Explained

Bagfas Bandirma Gubre Fabrikalari AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.81	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.95	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bagfas Bandirma Gubre Fabrikalari AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bagfas Bandirma Gubre Fabrikalari AS (2001–2023)

The table below shows the annual total liabilities of Bagfas Bandirma Gubre Fabrikalari AS from 2001 to 2023.

Year	Total Liabilities	Change
2023-12-31	TL4.36 Billion ≈ $97.72 Million	+53.34%
2022-12-31	TL2.85 Billion ≈ $63.73 Million	+8.71%
2021-12-31	TL2.62 Billion ≈ $58.62 Million	+72.57%
2020-12-31	TL1.52 Billion ≈ $33.97 Million	+26.68%
2019-12-31	TL1.20 Billion ≈ $26.82 Million	+30.90%
2018-12-31	TL914.62 Million ≈ $20.49 Million	+19.80%
2017-12-31	TL763.47 Million ≈ $17.10 Million	+14.58%
2016-12-31	TL666.35 Million ≈ $14.92 Million	+2.49%
2015-12-31	TL650.17 Million ≈ $14.56 Million	+46.52%
2014-12-31	TL443.75 Million ≈ $9.94 Million	+61.51%
2013-12-31	TL274.74 Million ≈ $6.15 Million	+184.92%
2012-12-31	TL96.43 Million ≈ $2.16 Million	-13.88%
2011-12-31	TL111.97 Million ≈ $2.51 Million	+74.03%
2010-12-31	TL64.34 Million ≈ $1.44 Million	-19.70%
2009-12-31	TL80.13 Million ≈ $1.79 Million	-36.25%
2008-12-31	TL125.69 Million ≈ $2.82 Million	+86.56%
2007-12-31	TL67.37 Million ≈ $1.51 Million	-7.83%
2006-12-31	TL73.10 Million ≈ $1.64 Million	-100.00%
2002-12-31	TL47.03 Trillion ≈ $1.05 Trillion	-6.29%
2001-12-31	TL50.19 Trillion ≈ $1.12 Trillion	--

About Bagfas Bandirma Gubre Fabrikalari AS

IS:BAGFS Turkey Agricultural Inputs

Market Cap

$3.87K

TL172.85K TRY

Market Cap Rank

#31939 Global

#486 in Turkey

Share Price

TL18.05

Change (1 day)

+1.29%

52-Week Range

TL16.38 - TL41.52

All Time High

TL47.00