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

IST: BALAT 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.09	0.2	1.62	0.06	0	0
Cash & Short-Term Investments	0.09	0.2	1.62	0.06	0	0
Cash Growth	-30.19%	-87.39%	2602.34%	2163.90%	130.38%	38300.00%
Accounts Receivable	1.05	1.51	1.64	1.74	1	0.84
Other Receivables	0.1	0.02	0.39	2.25	2.26	2.06
Receivables	1.15	1.53	2.03	3.98	3.26	2.9
Inventory	13.58	7.41	13.05	2.7	10.12	9.61
Prepaid Expenses	0.26	0.27	-	0.04	0.08	0.03
Other Current Assets	13.44	0.99	2.48	0.84	0.39	0.38
Total Current Assets	28.52	10.39	19.19	7.62	13.86	12.91
Property, Plant & Equipment	129.88	102.33	80.1	28.74	8.91	8.58
Goodwill	-	-	-	0.04	0.04	0.04
Other Intangible Assets	0.5	0.05	0.1	0.32	0.19	0
Long-Term Deferred Tax Assets	-	4.88	-	2.49	2.51	2.15
Long-Term Deferred Charges	-	-	1.06	-	-	-
Other Long-Term Assets	0.53	3.87	0.04	0.7	1.04	1.67
Total Assets	159.44	121.52	100.48	39.9	26.55	25.35
Accounts Payable	8.34	4.31	6.9	3.26	3.79	4.77
Accrued Expenses	1.6	3.13	0.99	2.67	2.58	6.22
Short-Term Debt	-	-	-	-	0.06	0.07
Current Portion of Long-Term Debt	-	-	-	-	0.53	0.7
Current Income Taxes Payable	-	-	0.01	-	-	-
Current Unearned Revenue	0.42	0.58	0	0.15	0.19	0.18
Other Current Liabilities	2.41	0.44	0.37	0.3	1.26	2.48
Total Current Liabilities	12.76	8.46	8.27	6.38	8.41	14.42
Long-Term Debt	-	-	-	-	-	0.29
Long-Term Deferred Tax Liabilities	19.61	-	18.83	5.32	1.18	1.19
Other Long-Term Liabilities	1.76	8.67	27.41	11.64	11.41	2.74
Total Liabilities	34.97	17.66	55.1	23.42	21.04	18.65
Common Stock	13.88	13.88	13.38	13.38	12.17	12.17
Additional Paid-In Capital	51.16	41.01	27.63	9.28	0.44	0.44
Retained Earnings	-121.62	-112.74	-142.53	-23.08	-11.71	-12.04
Comprehensive Income & Other	150.87	120.96	115.76	10.74	3.6	5.62
Total Common Equity	94.29	63.11	14.24	10.32	4.49	6.19
Minority Interest	30.18	40.75	31.14	6.16	1.02	0.51
Shareholders' Equity	124.47	103.86	45.38	16.48	5.51	6.7
Total Liabilities & Equity	159.44	121.52	100.48	39.9	26.55	25.35
Total Debt	-	-	-	-	0.59	1.05
Net Cash (Debt)	0.09	0.2	1.62	0.06	-0.59	-1.05
Net Cash Growth	-30.19%	-87.39%	2602.34%	-	-	-
Net Cash Per Share	0.01	0.01	0.12	0.00	-0.05	-0.09
Filing Date Shares Outstanding	13.88	13.88	13.38	13.38	12.17	12.17
Total Common Shares Outstanding	13.88	13.88	13.38	13.38	12.17	12.17
Working Capital	15.77	1.93	10.92	1.23	5.44	-1.51
Book Value Per Share	6.79	4.55	1.06	0.77	0.37	0.51
Tangible Book Value	93.79	63.06	14.14	9.96	4.27	6.16
Tangible Book Value Per Share	6.76	4.54	1.06	0.74	0.35	0.51
Land	126.05	-	-	0.22	-	-
Buildings	-	98.51	64.77	12.9	-	-
Machinery	110.73	88.73	88.57	18.24	15.37	15.23
Construction In Progress	0.99	0.79	10.45	1.11	4.19	2.41

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