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

IST:BANVT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,705	7,016	6,936	1,817	884.6	769.35
Cash & Short-Term Investments	4,705	7,016	6,936	1,817	884.6	769.35
Cash Growth	-26.34%	1.16%	281.67%	105.42%	14.98%	45.12%
Accounts Receivable	2,252	2,247	3,046	2,196	1,293	558.55
Other Receivables	622.8	277.34	213.72	161.5	205.71	49.47
Receivables	2,875	2,525	3,260	2,358	1,499	608.02
Inventory	2,809	2,079	2,349	1,935	1,850	1,043
Prepaid Expenses	1,097	572.3	89.52	241.63	44.38	5.2
Other Current Assets	3,636	4,285	3,921	2,970	2,774	588.98
Total Current Assets	15,123	16,477	16,555	9,321	7,051	3,015
Property, Plant & Equipment	9,897	8,681	8,008	6,318	4,625	754.75
Other Intangible Assets	26.23	26.13	55.85	121.5	104.3	3.65
Long-Term Deferred Tax Assets	-	-	-	-	-	18.25
Other Long-Term Assets	0.88	0.87	1.41	21.43	418.54	20.86
Total Assets	25,047	25,185	24,620	15,782	12,200	3,812

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,505	6,167	6,098	4,877	3,856	1,202
Accrued Expenses	847.4	649.08	666.29	414.63	135.87	66.83
Short-Term Debt	4,323	4,344	2,435	1,771	2,353	350.81
Current Portion of Long-Term Debt	41.63	44.27	64.82	66.63	574.69	459.41
Current Portion of Leases	51.18	88.36	93.6	10.75	22.41	12.03
Current Income Taxes Payable	-	-	220.32	559.92	-	38.66
Current Unearned Revenue	135.04	396.92	387.61	88.14	33.7	26.77
Other Current Liabilities	308.31	859.45	200.46	363.07	70.94	8.25
Total Current Liabilities	11,212	12,548	10,166	8,152	7,047	2,164
Long-Term Debt	-	18.07	70.74	100.12	210.91	291.51
Long-Term Leases	55.83	71.48	125.19	16.19	21.12	26.23
Long-Term Unearned Revenue	1.41	9.88	12.94	-	-	5.37
Pension & Post-Retirement Benefits	528.23	631.85	787.65	1,072	466.63	80.28
Long-Term Deferred Tax Liabilities	660.83	834.01	363.16	87.72	452.29	-
Other Long-Term Liabilities	-	-	-	-	0.16	0.11
Total Liabilities	12,458	14,114	11,526	9,428	8,198	2,568

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	100.02	100.02	100.02	100.02	100.02	100.02
Additional Paid-In Capital	127.33	108.13	108.13	82.61	5.61	5.61
Retained Earnings	8,640	7,635	10,623	3,806	1,725	298.93
Comprehensive Income & Other	3,722	3,228	2,263	2,366	2,171	839.54
Shareholders' Equity	12,589	11,071	13,095	6,355	4,001	1,244
Total Liabilities & Equity	25,047	25,185	24,620	15,782	12,200	3,812

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,472	4,566	2,789	1,965	3,183	1,140
Net Cash (Debt)	233.42	2,450	4,146	-147.63	-2,298	-370.65
Net Cash Growth	-93.28%	-40.91%	-	-	-	-
Net Cash Per Share	2.33	24.49	41.46	-1.48	-22.97	-3.71
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	3,911	3,928	6,389	1,170	4.35	850.08
Book Value Per Share	125.86	110.68	130.92	63.53	40.01	12.44
Tangible Book Value	12,563	11,045	13,039	6,233	3,897	1,240
Tangible Book Value Per Share	125.60	110.42	130.36	62.32	38.96	12.40
Land	4,950	4,203	3,207	2,414	1,355	235.63
Machinery	6,442	5,455	5,278	4,000	2,342	787.6
Construction In Progress	231.05	88.68	70.47	72.6	738.01	114.19
Leasehold Improvements	517.63	439.57	439.68	435.18	293.42	12.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error