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

IST:BAHKM Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	59.6	50.88
Short-Term Investments	397.14	-
Cash & Short-Term Investments	456.74	50.88
Cash Growth	797.70%	-
Accounts Receivable	269.88	269.17
Other Receivables	0.98	2.6
Receivables	270.86	271.76
Inventory	71.18	86.46
Prepaid Expenses	0.31	-
Other Current Assets	1.34	2.05
Total Current Assets	800.42	411.15
Property, Plant & Equipment	464.88	464.22
Other Intangible Assets	24.47	17.15
Other Long-Term Assets	41.62	31.37
Total Assets	1,331	923.88
Accounts Payable	62.91	43.71
Accrued Expenses	9.58	14.02
Short-Term Debt	-	52.55
Current Portion of Long-Term Debt	3.61	51.33
Current Income Taxes Payable	8.44	7.74
Current Unearned Revenue	14.93	59.81
Other Current Liabilities	6.57	8.38
Total Current Liabilities	106.05	237.56
Long-Term Debt	-	3.93
Long-Term Deferred Tax Liabilities	59.56	61.34
Total Liabilities	170.8	305.58
Common Stock	55	45
Additional Paid-In Capital	522.69	-
Retained Earnings	220.56	211.02
Comprehensive Income & Other	362.34	362.29
Shareholders' Equity	1,161	618.3
Total Liabilities & Equity	1,331	923.88
Total Debt	3.61	107.82
Net Cash (Debt)	453.13	-56.94
Net Cash Per Share	9.27	-1.27
Filing Date Shares Outstanding	55	45
Total Common Shares Outstanding	55	45
Working Capital	694.37	173.59
Book Value Per Share	21.10	13.74
Tangible Book Value	1,136	601.15
Tangible Book Value Per Share	20.66	13.36
Land	76.29	76.29
Buildings	162.11	162.11
Machinery	249.88	216.51
Construction In Progress	-	12.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.