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

IST:BANVT 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	5,299	1,259	884.6	769.35	530.14
Cash & Short-Term Investments	5,299	1,259	884.6	769.35	530.14
Cash Growth	321.00%	42.28%	14.98%	45.12%	79.92%
Accounts Receivable	2,327	1,521	1,293	558.55	357.38
Other Receivables	163.28	255.75	205.71	49.47	9.08
Receivables	2,491	1,777	1,499	608.02	366.46
Inventory	1,686	1,340	1,850	1,043	461.27
Prepaid Expenses	239.31	23.46	44.38	5.2	-
Other Current Assets	2,933	2,057	2,774	588.98	547.89
Total Current Assets	12,648	6,456	7,051	3,015	1,906
Property, Plant & Equipment	6,118	4,376	4,625	754.75	666.27
Other Intangible Assets	42.67	84.15	104.3	3.65	3.66
Long-Term Deferred Tax Assets	-	-	-	18.25	86.94
Other Long-Term Assets	1.08	14.84	418.54	20.86	6.15
Total Assets	18,810	10,931	12,200	3,812	2,669
Accounts Payable	4,659	3,397	3,856	1,202	664.44
Accrued Expenses	509.03	287.18	135.87	66.83	55.06
Short-Term Debt	1,799	1,227	2,353	350.81	179.36
Current Portion of Long-Term Debt	49.52	46.15	574.69	459.41	183.23
Current Portion of Leases	71.51	7.44	22.41	12.03	3.33
Current Income Taxes Payable	168.32	387.81	-	38.66	0.12
Current Unearned Revenue	296.13	61.05	33.7	26.77	5.38
Other Current Liabilities	214.51	232.88	70.94	8.25	40.03
Total Current Liabilities	7,767	5,646	7,047	2,164	1,131
Long-Term Debt	54.05	69.34	210.91	291.51	375.56
Long-Term Leases	95.64	11.21	21.12	26.23	6.58
Long-Term Unearned Revenue	9.88	-	-	5.37	-
Long-Term Deferred Tax Liabilities	277.45	60.76	452.29	-	92.34
Other Long-Term Liabilities	-	-	0.16	0.11	-
Total Liabilities	8,805	6,530	8,198	2,568	1,665
Common Stock	100.02	100.02	100.02	100.02	100.02
Additional Paid-In Capital	-	5.61	5.61	5.61	5.61
Retained Earnings	8,116	2,688	1,725	298.93	190.39
Comprehensive Income & Other	1,788	1,608	2,171	839.54	707.67
Shareholders' Equity	10,004	4,402	4,001	1,244	1,004
Total Liabilities & Equity	18,810	10,931	12,200	3,812	2,669
Total Debt	2,070	1,361	3,183	1,140	748.06
Net Cash (Debt)	3,229	-102.25	-2,298	-370.65	-217.91
Net Cash Per Share	-	-1.02	-22.97	-3.71	-2.18
Filing Date Shares Outstanding	-	100.02	100.02	100.02	100.02
Total Common Shares Outstanding	-	100.02	100.02	100.02	100.02
Working Capital	4,881	810.05	4.35	850.08	774.82
Book Value Per Share	-	44.00	40.01	12.44	10.03
Tangible Book Value	9,961	4,317	3,897	1,240	1,000
Tangible Book Value Per Share	-	43.16	38.96	12.40	10.00
Land	-	1,672	1,355	235.63	235.72
Machinery	-	2,771	2,342	787.6	791.52
Construction In Progress	-	50.28	738.01	114.19	15.78
Leasehold Improvements	-	301.41	293.42	12.72	31.87

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