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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,388	5,299	1,817	884.6	769.35	530.14
Cash & Short-Term Investments	6,388	5,299	1,817	884.6	769.35	530.14
Cash Growth	100.90%	191.59%	105.42%	14.98%	45.12%	79.92%
Accounts Receivable	2,328	2,327	2,196	1,293	558.55	357.38
Other Receivables	307.57	163.28	161.5	205.71	49.47	9.08
Receivables	2,635	2,491	2,358	1,499	608.02	366.46
Inventory	2,267	1,794	1,935	1,850	1,043	461.27
Prepaid Expenses	254.21	68.4	241.63	44.38	5.2	-
Other Current Assets	3,459	2,996	2,970	2,774	588.98	547.89
Total Current Assets	15,003	12,648	9,321	7,051	3,015	1,906
Property, Plant & Equipment	6,868	6,118	6,318	4,625	754.75	666.27
Other Intangible Assets	35.28	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	21,908	18,810	15,782	12,200	3,812	2,669
Accounts Payable	5,691	4,659	4,877	3,856	1,202	664.44
Accrued Expenses	575.34	614.24	414.63	135.87	66.83	55.06
Short-Term Debt	2,693	1,860	1,771	2,353	350.81	179.36
Current Portion of Long-Term Debt	46.87	49.52	66.63	574.69	459.41	183.23
Current Portion of Leases	76.68	71.51	10.75	22.41	12.03	3.33
Current Income Taxes Payable	86.68	168.32	559.92	-	38.66	0.12
Current Unearned Revenue	200.26	296.13	88.14	33.7	26.77	5.38
Other Current Liabilities	215.9	47.94	363.07	70.94	8.25	40.03
Total Current Liabilities	9,586	7,767	8,152	7,047	2,164	1,131
Long-Term Debt	36.06	54.05	100.12	210.91	291.51	375.56
Long-Term Leases	61.34	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	171.08	277.45	87.72	452.29	-	92.34
Other Long-Term Liabilities	-	-	-	0.16	0.11	-
Total Liabilities	10,513	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	96.38	82.61	82.61	5.61	5.61	5.61
Retained Earnings	9,200	8,116	3,806	1,725	298.93	190.39
Comprehensive Income & Other	1,998	1,706	2,366	2,171	839.54	707.67
Shareholders' Equity	11,395	10,004	6,355	4,001	1,244	1,004
Total Liabilities & Equity	21,908	18,810	15,782	12,200	3,812	2,669
Total Debt	2,914	2,131	1,965	3,183	1,140	748.06
Net Cash (Debt)	3,474	3,168	-147.63	-2,298	-370.65	-217.91
Net Cash Per Share	34.73	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	5,417	4,881	1,170	4.35	850.08	774.82
Book Value Per Share	113.92	100.02	63.53	40.01	12.44	10.03
Tangible Book Value	11,360	9,961	6,233	3,897	1,240	1,000
Tangible Book Value Per Share	113.57	99.59	62.32	38.96	12.40	10.00
Land	2,872	2,450	2,414	1,355	235.63	235.72
Machinery	4,717	4,032	4,000	2,342	787.6	791.52
Construction In Progress	35.99	53.84	72.6	738.01	114.19	15.78
Leasehold Improvements	391.82	335.91	435.18	293.42	12.72	31.87

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.