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

IST:BAKAB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	208.16	177.58	319.33	296.34	167.36	86.86
Cash & Short-Term Investments	208.16	177.58	319.33	296.34	167.36	86.86
Cash Growth	-45.87%	-44.39%	7.76%	77.07%	92.67%	101.67%
Accounts Receivable	1,113	863.47	1,175	1,031	366.7	137.89
Other Receivables	96.06	70.01	81.56	64.66	19.42	11.76
Receivables	1,209	933.49	1,257	1,096	386.11	149.65
Inventory	749.66	617.12	772.18	631.08	204.25	100.19
Prepaid Expenses	50.82	51.97	60.62	52.56	7.26	5.21
Other Current Assets	9.99	1.61	6.66	-0.9	9.78	0.8
Total Current Assets	2,227	1,782	2,416	2,075	774.77	342.72
Property, Plant & Equipment	2,775	2,555	2,718	1,617	304.84	203.22
Long-Term Investments	1.26	0.91	0.41	0.11	0	0
Other Intangible Assets	89.35	79.62	68.54	41.4	9.51	9.22
Long-Term Deferred Tax Assets	-	-	-	-	6.2	-
Other Long-Term Assets	21.96	9.04	6.74	1.9	3.77	0.77
Total Assets	5,114	4,426	5,210	3,736	1,099	555.94
Accounts Payable	1,337	949.2	964.1	876.27	428.88	136.42
Accrued Expenses	82.85	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	418.5	335.97	432.32	299.23	116.05	36
Current Portion of Leases	3.51	3.51	5.07	3.01	0.05	0.25
Current Income Taxes Payable	4.4	10.01	14.59	19.09	12.75	3.79
Current Unearned Revenue	26.58	15.2	6.82	9.33	3.58	3.07
Other Current Liabilities	0.57	0.58	0.73	0.9	1.56	2.36
Total Current Liabilities	1,874	1,383	1,584	1,321	641.19	234.2
Long-Term Debt	369.43	357.99	680.17	713.45	103.56	68.94
Long-Term Leases	8.79	10.78	15.42	3.88	2	2.45
Long-Term Unearned Revenue	0.1	0.1	0.26	0.44	0.7	0.98
Long-Term Deferred Tax Liabilities	314.94	278.94	186.5	21.76	-	9.93
Total Liabilities	2,639	2,096	2,543	2,169	767.25	332.6
Common Stock	72	72	36	36	36	36
Retained Earnings	1,129	1,104	1,444	962.27	213.49	152.8
Treasury Stock	-11.54	-10.48	-10.48	-7.26	-1.11	-1.11
Comprehensive Income & Other	1,287	1,164	1,198	576.01	83.46	35.64
Shareholders' Equity	2,476	2,330	2,667	1,567	331.84	223.33
Total Liabilities & Equity	5,114	4,426	5,210	3,736	1,099	555.94
Total Debt	800.22	708.26	1,232	1,087	287.72	148.56
Net Cash (Debt)	-592.07	-530.67	-912.75	-790.53	-120.36	-61.7
Net Cash Per Share	-8.22	-7.37	-12.68	-10.98	-1.67	-0.86
Filing Date Shares Outstanding	72	72	72	72	72	72
Total Common Shares Outstanding	72	72	72	72	72	72
Working Capital	353.42	399.24	831.83	754.18	133.58	108.53
Book Value Per Share	34.38	32.36	37.04	21.76	4.61	3.10
Tangible Book Value	2,386	2,251	2,599	1,526	322.33	214.11
Tangible Book Value Per Share	33.14	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.