Bahadir Kimya Sanayi ve Ticaret A.S. (IST:BAHKM)
Turkey · Delayed Price · Currency is TRY 163.50
+6.60 (4.21%)
Nov 13, 2026, 6:09 PM GMT+3
IST:BAHKM Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 19.55 | 69.22 | 78.02 | 50.88 |
Short-Term Investments | 122.21 | 132.61 | 519.82 | - |
Cash & Short-Term Investments | 141.77 | 201.83 | 597.84 | 50.88 |
Cash Growth | -39.55% | -66.24% | 1075.02% | - |
Accounts Receivable | 436.11 | 350.54 | 353.25 | 269.17 |
Other Receivables | 0.48 | 227.11 | 1.29 | 2.6 |
Receivables | 436.6 | 577.65 | 354.54 | 271.76 |
Inventory | 68.79 | 57.32 | 93.17 | 86.46 |
Prepaid Expenses | 192.41 | 4.16 | 0.4 | - |
Other Current Assets | 11.21 | 80.17 | 1.75 | 2.05 |
Total Current Assets | 850.78 | 921.13 | 1,048 | 411.15 |
Property, Plant & Equipment | 799.51 | 373.15 | 608.5 | 464.22 |
Long-Term Investments | 82.91 | 89.92 | - | - |
Other Intangible Assets | - | - | 32.03 | 17.15 |
Other Long-Term Assets | 51.28 | 41.25 | 54.47 | 31.37 |
Total Assets | 1,784 | 1,425 | 1,743 | 923.88 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 84.36 | 53.44 | 82.35 | 43.71 |
Accrued Expenses | 5.71 | 9.21 | 12.53 | 14.02 |
Short-Term Debt | - | 10 | - | 52.55 |
Current Portion of Long-Term Debt | 52.47 | 2.69 | 4.73 | 51.33 |
Current Income Taxes Payable | 1.5 | 0.79 | 11.05 | 7.74 |
Current Unearned Revenue | 4.26 | 21.53 | 19.55 | 59.81 |
Other Current Liabilities | 22.38 | 15.22 | 8.6 | 8.38 |
Total Current Liabilities | 170.69 | 112.89 | 138.82 | 237.56 |
Long-Term Debt | 47.82 | - | - | 3.93 |
Pension & Post-Retirement Benefits | 7.85 | 8.65 | 6.79 | 2.75 |
Long-Term Deferred Tax Liabilities | 91.53 | 91.67 | 77.96 | 61.34 |
Total Liabilities | 317.9 | 213.22 | 223.57 | 305.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 55 | 55 | 55 | 45 |
Additional Paid-In Capital | 850.51 | 684.17 | 684.17 | - |
Retained Earnings | 363.86 | -32.98 | 288.7 | 211.02 |
Treasury Stock | -76.93 | -61.11 | - | - |
Comprehensive Income & Other | 274.14 | 567.15 | 491.26 | 362.29 |
Shareholders' Equity | 1,467 | 1,212 | 1,519 | 618.3 |
Total Liabilities & Equity | 1,784 | 1,425 | 1,743 | 923.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 100.29 | 12.69 | 4.73 | 107.82 |
Net Cash (Debt) | 41.47 | 189.14 | 593.11 | -56.94 |
Net Cash Growth | -81.53% | -68.11% | - | - |
Net Cash Per Share | - | 3.44 | 12.14 | -1.27 |
Filing Date Shares Outstanding | - | 55 | 55 | 45 |
Total Common Shares Outstanding | - | 55 | 55 | 45 |
Working Capital | 680.09 | 808.24 | 908.87 | 173.59 |
Book Value Per Share | - | 22.04 | 27.62 | 13.74 |
Tangible Book Value | 1,467 | 1,212 | 1,487 | 601.15 |
Tangible Book Value Per Share | - | 22.04 | 27.04 | 13.36 |
Land | - | 181.7 | 99.85 | 76.29 |
Buildings | - | 144.45 | 212.19 | 162.11 |
Machinery | - | 55.97 | 327.08 | 216.51 |
Construction In Progress | - | - | - | 12.35 |