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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	468.66	230.26	232.44	319.33	296.34	167.36
Cash & Short-Term Investments	468.66	230.26	232.44	319.33	296.34	167.36
Cash Growth	115.45%	-0.94%	-27.21%	7.76%	77.07%	92.67%
Accounts Receivable	1,589	1,435	1,130	1,175	1,031	366.7
Other Receivables	3.11	82.66	91.64	81.56	64.66	19.42
Receivables	1,592	1,518	1,222	1,257	1,096	386.11
Inventory	1,119	795.87	807.76	772.18	631.08	204.25
Prepaid Expenses	48.77	59.22	68.03	60.62	52.56	7.26
Other Current Assets	175.77	12.22	2.11	6.66	-0.9	9.78
Total Current Assets	3,404	2,615	2,332	2,416	2,075	774.77
Property, Plant & Equipment	3,433	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	127.31	112.33	104.21	68.54	41.4	9.51
Long-Term Deferred Tax Assets	-	-	-	-	-	6.2
Other Long-Term Assets	23.11	7.5	11.83	6.74	1.9	3.77
Total Assets	6,988	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,959	1,360	1,242	964.1	876.27	428.88
Accrued Expenses	89.55	89.73	69.8	61.11	45.69	12.25
Short-Term Debt	217.24	95.86	-	99.1	67.29	66.07
Current Portion of Long-Term Debt	490.38	599.28	439.76	432.32	299.23	116.05
Current Portion of Leases	12.11	10.44	4.6	5.07	3.01	0.05
Current Income Taxes Payable	-	28.58	13.1	14.59	19.09	12.75
Current Unearned Revenue	22.6	15.77	19.9	6.82	9.33	3.58
Other Current Liabilities	31.8	2.32	0.75	0.73	0.9	1.56
Total Current Liabilities	2,823	2,202	1,790	1,584	1,321	641.19
Long-Term Debt	354.13	327.89	468.59	680.17	713.45	103.56
Long-Term Leases	5.13	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	156.23	119.23	105.09	76.42	108.41	19.8
Long-Term Deferred Tax Liabilities	368.82	341.76	365.12	186.5	21.76	-
Total Liabilities	3,707	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	Jun 30, 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	1,539	1,270	1,445	1,444	962.27	213.49
Treasury Stock	-16.15	-13.72	-13.72	-10.48	-7.26	-1.11
Comprehensive Income & Other	1,686	1,429	1,546	1,198	576.01	83.46
Shareholders' Equity	3,281	2,757	3,050	2,667	1,567	331.84
Total Liabilities & Equity	6,988	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,079	1,038	927.05	1,232	1,087	287.72
Net Cash (Debt)	-610.34	-807.76	-694.61	-912.75	-790.53	-120.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-11.22	-9.65	-12.68	-10.98	-1.67
Filing Date Shares Outstanding	-	72	72	72	72	72
Total Common Shares Outstanding	-	72	72	72	72	72
Working Capital	581.33	412.82	541.87	831.83	754.18	133.58
Book Value Per Share	-	38.29	42.36	37.04	21.76	4.61
Tangible Book Value	3,154	2,645	2,946	2,599	1,526	322.33
Tangible Book Value Per Share	-	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: Jun 30, 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 27, 2026

Data Sources Report a data error