Bahadir Kimya Sanayi ve Ticaret A.S. (IST: BAHKM)

BAHKM Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	504.77	1,080	1,195	494.69	226.58	136.73
Short-Term Investments	16.28	127.23	171.3	-	-	-
Cash & Short-Term Investments	521.05	1,207	1,366	494.69	226.58	136.73
Cash Growth	-39.35%	-11.68%	176.22%	118.33%	65.72%	173.72%
Accounts Receivable	5,268	5,969	3,704	2,240	948.6	722.22
Other Receivables	20.66	-	0.04	0.1	0.01	0.07
Receivables	5,289	5,969	3,704	2,240	948.62	722.29
Inventory	3,396	3,300	1,460	901.84	400.82	264.35
Prepaid Expenses	75.38	193.37	30.32	16.05	5.33	3.37
Other Current Assets	439.72	273.97	202.48	61.19	35.64	27.84
Total Current Assets	9,721	10,943	6,763	3,714	1,617	1,155
Property, Plant & Equipment	154.66	119.69	61.9	57.56	26.82	21.68
Goodwill	282.53	226.51	83.68	83.68	-	-
Other Intangible Assets	165.3	209.34	76.2	91	3.56	2.23
Long-Term Accounts Receivable	11.81	14.83	10.03	2.01	2.73	8.1
Long-Term Deferred Tax Assets	182.55	-	31.79	4.58	7.03	5.65
Other Long-Term Assets	79.86	54.57	28.77	15.53	9.34	-
Total Assets	10,598	11,568	7,055	3,968	1,666	1,192
Accounts Payable	4,254	5,521	3,312	1,817	569.76	506.92
Accrued Expenses	282.25	487.56	287.46	184.24	23.27	12.66
Short-Term Debt	3,638	2,896	1,558	851.85	385.46	149.73
Current Portion of Leases	41.67	22.94	8.82	10.12	2.8	3.72
Current Income Taxes Payable	52.31	12.24	39.93	1.8	13.32	1.28
Current Unearned Revenue	481.16	469.44	597.46	84.84	57.78	53.85
Other Current Liabilities	464.92	484.29	86.68	0.41	6.82	-
Total Current Liabilities	9,215	9,893	5,891	2,950	1,059	728.15
Long-Term Debt	31.93	62.47	117.72	166.83	-	-
Long-Term Leases	46.34	52.57	17.18	18.65	17.59	14.3
Long-Term Deferred Tax Liabilities	20.49	31.5	6.53	6.28	-	-
Total Liabilities	9,340	10,062	6,071	3,154	1,083	747.58
Common Stock	100	100	100	100	32	32
Additional Paid-In Capital	1.04	1.04	1.04	0.72	0.41	0.33
Retained Earnings	232.87	459.93	241.4	157.62	174.64	122.88
Comprehensive Income & Other	923.55	945.41	641.71	556.13	376.7	290.25
Total Common Equity	1,257	1,506	984.15	814.47	583.75	445.45
Minority Interest	-	-	-	-	-	-0.8
Shareholders' Equity	1,257	1,506	984.15	814.47	583.75	444.65
Total Liabilities & Equity	10,598	11,568	7,055	3,968	1,666	1,192
Total Debt	3,758	3,034	1,702	1,047	405.84	167.75
Net Cash (Debt)	-3,237	-1,827	-335.59	-552.76	-179.26	-31.02
Net Cash Per Share	-32.34	-18.27	-3.36	-5.53	-1.79	-0.31
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	506.46	1,050	872.04	763.36	557.78	426.42
Book Value Per Share	12.57	15.06	9.84	8.14	5.84	4.45
Tangible Book Value	809.62	1,071	824.26	639.79	580.19	443.22
Tangible Book Value Per Share	8.10	10.71	8.24	6.40	5.80	4.43
Buildings	-	-	-	-	-	0.24
Machinery	-	143.36	78.27	54.36	29.07	21.96
Leasehold Improvements	-	171.7	107.71	74.53	41.3	33.13

Source: S&P Capital IQ. Standard template. Financial Sources.