Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi (IST:BANVT)

IST:BANVT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,392	5,299	1,817	884.6	769.35	530.14
Cash & Short-Term Investments	6,392	5,299	1,817	884.6	769.35	530.14
Cash Growth	278.86%	191.59%	105.42%	14.98%	45.12%	79.92%
Accounts Receivable	2,768	2,327	2,196	1,293	558.55	357.38
Other Receivables	195.35	163.28	161.5	205.71	49.47	9.08
Receivables	2,963	2,491	2,358	1,499	608.02	366.46
Inventory	1,817	1,794	1,935	1,850	1,043	461.27
Prepaid Expenses	296.02	68.4	241.63	44.38	5.2	-
Other Current Assets	2,731	2,996	2,970	2,774	588.98	547.89
Total Current Assets	14,199	12,648	9,321	7,051	3,015	1,906
Property, Plant & Equipment	6,571	6,118	6,318	4,625	754.75	666.27
Other Intangible Assets	39.63	42.67	121.5	104.3	3.65	3.66
Long-Term Deferred Tax Assets	-	-	-	-	18.25	86.94
Other Long-Term Assets	0.87	1.08	21.43	418.54	20.86	6.15
Total Assets	20,811	18,810	15,782	12,200	3,812	2,669
Accounts Payable	5,470	4,659	4,877	3,856	1,202	664.44
Accrued Expenses	619.02	614.24	414.63	135.87	66.83	55.06
Short-Term Debt	2,127	1,860	1,771	2,353	350.81	179.36
Current Portion of Long-Term Debt	51.3	49.52	66.63	574.69	459.41	183.23
Current Portion of Leases	73.19	71.51	10.75	22.41	12.03	3.33
Current Income Taxes Payable	392.74	168.32	559.92	-	38.66	0.12
Current Unearned Revenue	82.12	296.13	88.14	33.7	26.77	5.38
Other Current Liabilities	64.28	47.94	363.07	70.94	8.25	40.03
Total Current Liabilities	8,880	7,767	8,152	7,047	2,164	1,131
Long-Term Debt	55.95	54.05	100.12	210.91	291.51	375.56
Long-Term Leases	76.88	95.64	16.19	21.12	26.23	6.58
Long-Term Unearned Revenue	9.88	9.88	-	-	5.37	-
Long-Term Deferred Tax Liabilities	161.45	277.45	87.72	452.29	-	92.34
Other Long-Term Liabilities	-	-	-	0.16	0.11	-
Total Liabilities	9,814	8,805	9,428	8,198	2,568	1,665
Common Stock	100.02	100.02	100.02	100.02	100.02	100.02
Additional Paid-In Capital	90.92	82.61	82.61	5.61	5.61	5.61
Retained Earnings	8,920	8,116	3,806	1,725	298.93	190.39
Comprehensive Income & Other	1,886	1,706	2,366	2,171	839.54	707.67
Shareholders' Equity	10,997	10,004	6,355	4,001	1,244	1,004
Total Liabilities & Equity	20,811	18,810	15,782	12,200	3,812	2,669
Total Debt	2,385	2,131	1,965	3,183	1,140	748.06
Net Cash (Debt)	4,008	3,168	-147.63	-2,298	-370.65	-217.91
Net Cash Per Share	40.07	31.67	-1.48	-22.97	-3.71	-2.18
Filing Date Shares Outstanding	100.02	100.02	100.02	100.02	100.02	100.02
Total Common Shares Outstanding	100.02	100.02	100.02	100.02	100.02	100.02
Working Capital	5,319	4,881	1,170	4.35	850.08	774.82
Book Value Per Share	109.94	100.02	63.53	40.01	12.44	10.03
Tangible Book Value	10,957	9,961	6,233	3,897	1,240	1,000
Tangible Book Value Per Share	109.54	99.59	62.32	38.96	12.40	10.00
Land	2,700	2,450	2,414	1,355	235.63	235.72
Machinery	4,443	4,032	4,000	2,342	787.6	791.52
Construction In Progress	16.36	53.84	72.6	738.01	114.19	15.78
Leasehold Improvements	369.61	335.91	435.18	293.42	12.72	31.87

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.