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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	265.58	221.18	296.34	167.36	86.86	43.07
Cash & Short-Term Investments	265.58	221.18	296.34	167.36	86.86	43.07
Cash Growth	-3.79%	-25.36%	77.07%	92.67%	101.67%	6.88%
Accounts Receivable	976.49	814.04	1,031	366.7	137.89	103.37
Other Receivables	107.71	64.99	64.66	19.42	11.76	7.4
Receivables	1,084	879.03	1,096	386.11	149.65	110.77
Inventory	684.66	534.83	631.08	204.25	100.19	90.11
Prepaid Expenses	33.39	41.99	52.56	7.26	5.21	3.42
Other Current Assets	1.91	-3.88	-0.9	9.78	0.8	0.33
Total Current Assets	2,070	1,673	2,075	774.77	342.72	247.7
Property, Plant & Equipment	2,478	1,883	1,617	304.84	203.22	195.5
Long-Term Investments	0.28	0.28	0.11	0	0	0
Other Intangible Assets	72.09	47.47	41.4	9.51	9.22	9.36
Long-Term Deferred Tax Assets	-	-	-	6.2	-	-
Other Long-Term Assets	12.98	4.67	1.9	3.77	0.77	0.26
Total Assets	4,633	3,608	3,736	1,099	555.94	452.82
Accounts Payable	1,069	667.76	876.27	428.88	136.42	113.61
Accrued Expenses	70.35	42.33	45.69	12.25	11.39	5.62
Short-Term Debt	-	68.64	67.29	66.07	40.92	34.58
Current Portion of Long-Term Debt	360.18	299.43	299.23	116.05	36	29.15
Current Portion of Leases	3.51	3.51	3.01	0.05	0.25	-
Current Income Taxes Payable	17.75	10.11	19.09	12.75	3.79	-
Current Unearned Revenue	14.48	4.72	9.33	3.58	3.07	1.52
Other Current Liabilities	0.58	0.54	0.9	1.56	2.36	4.09
Total Current Liabilities	1,536	1,097	1,321	641.19	234.2	188.57
Long-Term Debt	463.3	471.1	713.45	103.56	68.94	49.61
Long-Term Leases	7.88	10.68	3.88	2	2.45	2.5
Long-Term Unearned Revenue	0.14	0.15	0.44	0.7	0.98	0.25
Long-Term Deferred Tax Liabilities	261.52	129.17	21.76	-	9.93	9.78
Total Liabilities	2,334	1,761	2,169	767.25	332.6	262.74
Common Stock	72	36	36	36	36	36
Retained Earnings	1,115	1,000	962.27	213.49	152.8	125.31
Treasury Stock	-9.86	-7.26	-7.26	-1.11	-1.11	-1.11
Comprehensive Income & Other	1,122	818.5	576.01	83.46	35.64	29.88
Shareholders' Equity	2,299	1,847	1,567	331.84	223.33	190.08
Total Liabilities & Equity	4,633	3,608	3,736	1,099	555.94	452.82
Total Debt	834.86	853.37	1,087	287.72	148.56	115.84
Net Cash (Debt)	-569.29	-632.19	-790.53	-120.36	-61.7	-72.77
Net Cash Per Share	-7.91	-8.78	-10.98	-1.67	-0.86	-1.01
Filing Date Shares Outstanding	72	72	72	72	72	72
Total Common Shares Outstanding	72	72	72	72	72	72
Working Capital	533.79	576.11	754.18	133.58	108.53	59.13
Book Value Per Share	31.93	25.66	21.76	4.61	3.10	2.64
Tangible Book Value	2,227	1,800	1,526	322.33	214.11	180.72
Tangible Book Value Per Share	30.93	25.00	21.19	4.48	2.97	2.51
Land	-	886.56	579.76	115.73	62.47	56.71
Buildings	-	240.98	235.25	25.46	22.94	22.72
Machinery	-	3,128	2,986	296.23	278.98	262.16
Construction In Progress	-	41.41	107.85	46.84	0.54	1.97
Leasehold Improvements	-	13.68	13.65	2.74	2.74	2.74

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