Balatacilar Balatacilik Sanayi Ve Ticaret A.S. (IST:BALAT)

IST:BALAT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.16	0.3	1.62	0.06	0
Cash & Short-Term Investments	0.16	0.3	1.62	0.06	0
Cash Growth	-45.84%	-81.80%	2602.34%	2163.90%	130.38%
Accounts Receivable	9.97	2.18	1.64	1.74	1
Other Receivables	0.06	0.02	0.39	2.25	2.26
Receivables	10.03	2.2	2.03	3.98	3.26
Inventory	5.33	10.69	13.05	2.7	10.12
Prepaid Expenses	0.66	0.39	-	0.04	0.08
Other Current Assets	0.8	1.42	2.48	0.84	0.39
Total Current Assets	16.98	15	19.19	7.62	13.86
Property, Plant & Equipment	143.34	147.74	80.1	28.74	8.91
Goodwill	-	-	-	0.04	0.04
Other Intangible Assets	0	0.07	0.1	0.32	0.19
Long-Term Deferred Tax Assets	7.05	7.05	-	2.49	2.51
Long-Term Deferred Charges	-	-	1.06	-	-
Other Long-Term Assets	4.41	5.59	0.04	0.7	1.04
Total Assets	171.78	175.45	100.48	39.9	26.55
Accounts Payable	1.67	6.23	6.9	3.26	3.79
Accrued Expenses	0.99	3	0.99	2.67	2.58
Short-Term Debt	-	-	-	-	0.06
Current Portion of Long-Term Debt	-	-	-	-	0.53
Current Income Taxes Payable	0.16	0.18	0.01	-	-
Current Unearned Revenue	0.18	0.84	0	0.15	0.19
Other Current Liabilities	7.37	1.97	0.37	0.3	1.26
Total Current Liabilities	10.37	12.22	8.27	6.38	8.41
Long-Term Unearned Revenue	0.01	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	18.83	5.32	1.18
Other Long-Term Liabilities	4.68	12.52	27.41	11.64	11.41
Total Liabilities	15.58	25.5	55.1	23.42	21.04
Common Stock	13.88	13.88	13.38	13.38	12.17
Additional Paid-In Capital	59.21	59.21	27.63	9.28	0.44
Retained Earnings	-173.87	-162.77	-142.53	-23.08	-11.71
Comprehensive Income & Other	180.94	180.79	115.76	10.74	3.6
Total Common Equity	80.16	91.11	14.24	10.32	4.49
Minority Interest	76.04	58.84	31.14	6.16	1.02
Shareholders' Equity	156.2	149.95	45.38	16.48	5.51
Total Liabilities & Equity	171.78	175.45	100.48	39.9	26.55
Total Debt	-	-	-	-	0.59
Net Cash (Debt)	0.16	0.3	1.62	0.06	-0.59
Net Cash Growth	-45.84%	-81.80%	2602.34%	-	-
Net Cash Per Share	0.01	0.02	0.12	0.00	-0.05
Filing Date Shares Outstanding	13.88	13.88	13.38	13.38	12.17
Total Common Shares Outstanding	13.88	13.88	13.38	13.38	12.17
Working Capital	6.62	2.79	10.92	1.23	5.44
Book Value Per Share	5.78	6.57	1.06	0.77	0.37
Tangible Book Value	80.16	91.04	14.14	9.96	4.27
Tangible Book Value Per Share	5.78	6.56	1.06	0.74	0.35
Land	-	-	-	0.22	-
Buildings	141.41	141.37	64.77	12.9	-
Machinery	24.96	128.11	88.57	18.24	15.37
Construction In Progress	-	1.14	10.45	1.11	4.19

Updated Sep 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.