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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,551	1,259	884.6	769.35	530.14	294.66
Cash & Short-Term Investments	3,551	1,259	884.6	769.35	530.14	294.66
Cash Growth	342.99%	42.28%	14.98%	45.12%	79.92%	72.79%
Accounts Receivable	2,307	1,521	1,293	558.55	357.38	298.67
Other Receivables	162.08	255.75	205.71	49.47	9.08	9.82
Receivables	2,470	1,777	1,499	608.02	366.46	308.49
Inventory	1,556	1,340	1,850	1,043	461.27	310.94
Prepaid Expenses	172.61	23.46	44.38	5.2	-	-
Other Current Assets	3,611	2,057	2,774	588.98	547.89	267.2
Total Current Assets	11,360	6,456	7,051	3,015	1,906	1,181
Property, Plant & Equipment	5,824	4,376	4,625	754.75	666.27	813.98
Other Intangible Assets	59.17	84.15	104.3	3.65	3.66	3.49
Long-Term Deferred Tax Assets	-	-	-	18.25	86.94	41.45
Other Long-Term Assets	0.42	14.84	418.54	20.86	6.15	7.73
Total Assets	17,243	10,931	12,200	3,812	2,669	2,048
Accounts Payable	3,780	3,397	3,856	1,202	664.44	455.1
Accrued Expenses	414.33	287.18	135.87	66.83	55.06	43.93
Short-Term Debt	1,517	1,227	2,353	350.81	179.36	60.72
Current Portion of Long-Term Debt	65.46	46.15	574.69	459.41	183.23	73.44
Current Portion of Leases	70.43	7.44	22.41	12.03	3.33	9.07
Current Income Taxes Payable	838.08	387.81	-	38.66	0.12	0.13
Current Unearned Revenue	72.92	61.05	33.7	26.77	5.38	9.51
Other Current Liabilities	48.95	232.88	70.94	8.25	40.03	7.1
Total Current Liabilities	6,807	5,646	7,047	2,164	1,131	659.01
Long-Term Debt	74.57	69.34	210.91	291.51	375.56	148.81
Long-Term Leases	113.89	11.21	21.12	26.23	6.58	8.84
Long-Term Unearned Revenue	22.59	-	-	5.37	-	4.2
Long-Term Deferred Tax Liabilities	250.63	60.76	452.29	-	92.34	92.34
Other Long-Term Liabilities	-	-	0.16	0.11	-	-
Total Liabilities	8,097	6,530	8,198	2,568	1,665	953.78
Common Stock	100.02	100.02	100.02	100.02	100.02	100.02
Additional Paid-In Capital	77.74	5.61	5.61	5.61	5.61	5.61
Retained Earnings	7,591	2,688	1,725	298.93	190.39	368.41
Comprehensive Income & Other	1,377	1,608	2,171	839.54	707.67	620.1
Shareholders' Equity	9,146	4,402	4,001	1,244	1,004	1,094
Total Liabilities & Equity	17,243	10,931	12,200	3,812	2,669	2,048
Total Debt	1,841	1,361	3,183	1,140	748.06	300.88
Net Cash (Debt)	1,709	-102.25	-2,298	-370.65	-217.91	-6.23
Net Cash Per Share	17.09	-1.02	-22.97	-3.71	-2.18	-0.06
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	4,552	810.05	4.35	850.08	774.82	522.28
Book Value Per Share	91.44	44.00	40.01	12.44	10.03	10.94
Tangible Book Value	9,087	4,317	3,897	1,240	1,000	1,091
Tangible Book Value Per Share	90.85	43.16	38.96	12.40	10.00	10.90
Land	2,298	1,672	1,355	235.63	235.72	337.29
Machinery	3,775	2,771	2,342	787.6	791.52	840.89
Construction In Progress	43.08	50.28	738.01	114.19	15.78	17.34
Leasehold Improvements	316.12	301.41	293.42	12.72	31.87	42.05

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