Balatacilar Balatacilik Sanayi Ve Ticaret A.S. (IST:BALAT)
Turkey flag Turkey · Delayed Price · Currency is TRY
48.50
+0.50 (1.04%)
Last updated: May 30, 2025

IST:BALAT Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.160.31.620.060
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Cash & Short-Term Investments
0.160.31.620.060
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Cash Growth
-45.84%-81.80%2602.34%2163.90%130.38%
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Accounts Receivable
9.972.181.641.741
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Other Receivables
0.060.020.392.252.26
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Receivables
10.032.22.033.983.26
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Inventory
5.3310.6913.052.710.12
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Prepaid Expenses
0.660.39-0.040.08
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Other Current Assets
0.81.422.480.840.39
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Total Current Assets
16.981519.197.6213.86
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Property, Plant & Equipment
143.34147.7480.128.748.91
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Goodwill
---0.040.04
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Other Intangible Assets
00.070.10.320.19
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Long-Term Deferred Tax Assets
7.057.05-2.492.51
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Long-Term Deferred Charges
--1.06--
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Other Long-Term Assets
4.415.590.040.71.04
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Total Assets
171.78175.45100.4839.926.55
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Accounts Payable
1.676.236.93.263.79
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Accrued Expenses
0.9930.992.672.58
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Short-Term Debt
----0.06
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Current Portion of Long-Term Debt
----0.53
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Current Income Taxes Payable
0.160.180.01--
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Current Unearned Revenue
0.180.8400.150.19
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Other Current Liabilities
7.371.970.370.31.26
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Total Current Liabilities
10.3712.228.276.388.41
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Long-Term Unearned Revenue
0.01----
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Long-Term Deferred Tax Liabilities
--18.835.321.18
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Other Long-Term Liabilities
4.6812.5227.4111.6411.41
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Total Liabilities
15.5825.555.123.4221.04
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Common Stock
13.8813.8813.3813.3812.17
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Additional Paid-In Capital
59.2159.2127.639.280.44
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Retained Earnings
-173.87-162.77-142.53-23.08-11.71
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Comprehensive Income & Other
180.94180.79115.7610.743.6
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Total Common Equity
80.1691.1114.2410.324.49
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Minority Interest
76.0458.8431.146.161.02
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Shareholders' Equity
156.2149.9545.3816.485.51
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Total Liabilities & Equity
171.78175.45100.4839.926.55
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Total Debt
----0.59
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Net Cash (Debt)
0.160.31.620.06-0.59
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Net Cash Growth
-45.84%-81.80%2602.34%--
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Net Cash Per Share
0.010.020.120.00-0.05
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Filing Date Shares Outstanding
13.8813.8813.3813.3812.17
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Total Common Shares Outstanding
13.8813.8813.3813.3812.17
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Working Capital
6.622.7910.921.235.44
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Book Value Per Share
5.786.571.060.770.37
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Tangible Book Value
80.1691.0414.149.964.27
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Tangible Book Value Per Share
5.786.561.060.740.35
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Land
---0.22-
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Buildings
141.41141.3764.7712.9-
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Machinery
24.96128.1188.5718.2415.37
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Construction In Progress
-1.1410.451.114.19
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Updated Sep 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.