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

IST:BAKAB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	558.37	230.26	232.44	319.33	296.34	167.36
Cash & Short-Term Investments	558.37	230.26	232.44	319.33	296.34	167.36
Cash Growth	168.24%	-0.94%	-27.21%	7.76%	77.07%	92.67%
Accounts Receivable	1,555	1,435	1,130	1,175	1,031	366.7
Other Receivables	94.57	82.66	91.64	81.56	64.66	19.42
Receivables	1,650	1,518	1,222	1,257	1,096	386.11
Inventory	839.58	795.87	807.76	772.18	631.08	204.25
Prepaid Expenses	55.88	59.22	68.03	60.62	52.56	7.26
Other Current Assets	29.93	12.22	2.11	6.66	-0.9	9.78
Total Current Assets	3,133	2,615	2,332	2,416	2,075	774.77
Property, Plant & Equipment	3,256	3,017	3,344	2,718	1,617	304.84
Long-Term Investments	1.46	1.45	1.19	0.41	0.11	0
Other Intangible Assets	120.21	112.33	104.21	68.54	41.4	9.51
Long-Term Deferred Tax Assets	-	-	-	-	-	6.2
Other Long-Term Assets	18.93	7.5	11.83	6.74	1.9	3.77
Total Assets	6,530	5,753	5,793	5,210	3,736	1,099

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,577	1,360	1,242	964.1	876.27	428.88
Accrued Expenses	124.2	89.73	69.8	61.11	45.69	12.25
Short-Term Debt	204.74	95.86	-	99.1	67.29	66.07
Current Portion of Long-Term Debt	639.72	599.28	439.76	432.32	299.23	116.05
Current Portion of Leases	8.5	10.44	4.6	5.07	3.01	0.05
Current Income Taxes Payable	28.71	28.58	13.1	14.59	19.09	12.75
Current Unearned Revenue	8.83	15.77	19.9	6.82	9.33	3.58
Other Current Liabilities	2.34	2.32	0.75	0.73	0.9	1.56
Total Current Liabilities	2,594	2,202	1,790	1,584	1,321	641.19
Long-Term Debt	315.35	327.89	468.59	680.17	713.45	103.56
Long-Term Leases	2.7	4.55	14.11	15.42	3.88	2
Long-Term Unearned Revenue	0.1	0.1	0.13	0.26	0.44	0.7
Pension & Post-Retirement Benefits	131.86	119.23	105.09	76.42	108.41	19.8
Long-Term Deferred Tax Liabilities	405.58	341.76	365.12	186.5	21.76	-
Total Liabilities	3,449	2,996	2,743	2,543	2,169	767.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	72	72	72	36	36	36
Retained Earnings	1,444	1,270	1,445	1,444	962.27	213.49
Treasury Stock	-15.1	-13.72	-13.72	-10.48	-7.26	-1.11
Comprehensive Income & Other	1,580	1,429	1,546	1,198	576.01	83.46
Shareholders' Equity	3,081	2,757	3,050	2,667	1,567	331.84
Total Liabilities & Equity	6,530	5,753	5,793	5,210	3,736	1,099

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,171	1,038	927.05	1,232	1,087	287.72
Net Cash (Debt)	-612.63	-807.76	-694.61	-912.75	-790.53	-120.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.51	-11.22	-9.65	-12.68	-10.98	-1.67
Filing Date Shares Outstanding	72	72	72	72	72	72
Total Common Shares Outstanding	72	72	72	72	72	72
Working Capital	539.8	412.82	541.87	831.83	754.18	133.58
Book Value Per Share	42.79	38.29	42.36	37.04	21.76	4.61
Tangible Book Value	2,960	2,645	2,946	2,599	1,526	322.33
Tangible Book Value Per Share	41.12	36.73	40.91	36.09	21.19	4.48
Land	-	1,490	1,620	1,280	579.76	115.73
Buildings	-	476.17	463.37	347.93	235.25	25.46
Machinery	-	6,069	6,037	4,517	2,986	296.23
Construction In Progress	-	36.37	56.76	59.79	107.85	46.84
Leasehold Improvements	-	26.3	26.3	19.75	13.65	2.74

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error