Bak Ambalaj Sanayi ve Ticaret A.S. (IST:BAKAB)

IST:BAKAB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	177.58	319.33	296.34	167.36	86.86
Cash & Short-Term Investments	177.58	319.33	296.34	167.36	86.86
Cash Growth	-44.39%	7.76%	77.07%	92.67%	101.67%
Accounts Receivable	863.47	1,175	1,031	366.7	137.89
Other Receivables	70.01	81.56	64.66	19.42	11.76
Receivables	933.49	1,257	1,096	386.11	149.65
Inventory	617.12	772.18	631.08	204.25	100.19
Prepaid Expenses	51.97	60.62	52.56	7.26	5.21
Other Current Assets	1.61	6.66	-0.9	9.78	0.8
Total Current Assets	1,782	2,416	2,075	774.77	342.72
Property, Plant & Equipment	2,555	2,718	1,617	304.84	203.22
Long-Term Investments	0.91	0.41	0.11	0	0
Other Intangible Assets	79.62	68.54	41.4	9.51	9.22
Long-Term Deferred Tax Assets	-	-	-	6.2	-
Other Long-Term Assets	9.04	6.74	1.9	3.77	0.77
Total Assets	4,426	5,210	3,736	1,099	555.94
Accounts Payable	949.2	964.1	876.27	428.88	136.42
Accrued Expenses	68.07	61.11	45.69	12.25	11.39
Short-Term Debt	-	99.1	67.29	66.07	40.92
Current Portion of Long-Term Debt	335.97	432.32	299.23	116.05	36
Current Portion of Leases	3.51	5.07	3.01	0.05	0.25
Current Income Taxes Payable	10.01	14.59	19.09	12.75	3.79
Current Unearned Revenue	15.2	6.82	9.33	3.58	3.07
Other Current Liabilities	0.58	0.73	0.9	1.56	2.36
Total Current Liabilities	1,383	1,584	1,321	641.19	234.2
Long-Term Debt	357.99	680.17	713.45	103.56	68.94
Long-Term Leases	10.78	15.42	3.88	2	2.45
Long-Term Unearned Revenue	0.1	0.26	0.44	0.7	0.98
Long-Term Deferred Tax Liabilities	278.94	186.5	21.76	-	9.93
Total Liabilities	2,096	2,543	2,169	767.25	332.6
Common Stock	72	36	36	36	36
Retained Earnings	1,104	1,444	962.27	213.49	152.8
Treasury Stock	-10.48	-10.48	-7.26	-1.11	-1.11
Comprehensive Income & Other	1,164	1,198	576.01	83.46	35.64
Shareholders' Equity	2,330	2,667	1,567	331.84	223.33
Total Liabilities & Equity	4,426	5,210	3,736	1,099	555.94
Total Debt	708.26	1,232	1,087	287.72	148.56
Net Cash (Debt)	-530.67	-912.75	-790.53	-120.36	-61.7
Net Cash Per Share	-7.37	-12.68	-10.98	-1.67	-0.86
Filing Date Shares Outstanding	72	72	72	72	72
Total Common Shares Outstanding	72	72	72	72	72
Working Capital	399.24	831.83	754.18	133.58	108.53
Book Value Per Share	32.36	37.04	21.76	4.61	3.10
Tangible Book Value	2,251	2,599	1,526	322.33	214.11
Tangible Book Value Per Share	31.26	36.09	21.19	4.48	2.97
Land	1,238	1,280	579.76	115.73	62.47
Buildings	354.01	347.93	235.25	25.46	22.94
Machinery	4,613	4,517	2,986	296.23	278.98
Construction In Progress	43.37	59.79	107.85	46.84	0.54
Leasehold Improvements	20.09	19.75	13.65	2.74	2.74

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