Barem Ambalaj Sanayi ve Ticaret Anonim Sirketi (IST:BARMA)

IST:BARMA 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	107.66	124.59	733.41	358.49	16.49	5.36
Trading Asset Securities	-	-	14.77	160.55	1.8	-
Cash & Short-Term Investments	107.66	124.59	748.18	519.04	18.29	5.36
Cash Growth	-52.33%	-83.35%	44.15%	2737.45%	240.99%	-48.23%
Accounts Receivable	855	852.6	810.43	723.16	268.71	117.72
Other Receivables	21.28	15.44	10.17	0.37	1.34	0.02
Receivables	876.27	868.05	820.59	723.53	270.05	117.74
Inventory	329.91	283.14	368.51	558.35	133.73	41.89
Prepaid Expenses	3.33	3.36	3.38	2.33	0.51	0.26
Other Current Assets	30.09	19.15	7.15	-	0.01	0.15
Total Current Assets	1,347	1,298	1,948	1,803	422.59	165.41
Property, Plant & Equipment	7,391	5,042	2,468	977.68	218.03	137.81
Other Intangible Assets	74.95	37.72	3.84	3.43	0.32	0.4
Long-Term Deferred Tax Assets	-	-	-	-	-	28.47
Other Long-Term Assets	1,474	1,430	1,012	0.48	0.3	5.72
Total Assets	10,287	7,808	5,432	2,785	641.23	337.8
Accounts Payable	785.37	431.09	137.19	94.09	64.09	41.81
Accrued Expenses	72.64	82.58	57.41	25.05	10.23	4.93
Short-Term Debt	321.03	509.99	547.23	435.42	107.67	8.32
Current Portion of Long-Term Debt	985.28	1,177	431.78	132.41	51.77	60.29
Current Portion of Leases	23.1	19.29	35.26	34.66	7.76	5.01
Current Income Taxes Payable	-	-	11.88	15.97	15.45	0.03
Current Unearned Revenue	26.11	13.42	31.16	20.23	7.81	4.17
Other Current Liabilities	11.12	8.2	4.73	3.04	2.7	6.36
Total Current Liabilities	2,225	2,242	1,257	760.87	267.49	130.92
Long-Term Debt	3,658	1,927	1,173	42.76	27.78	57.45
Long-Term Leases	173.33	116.09	24.65	46.6	22.34	22.93
Long-Term Unearned Revenue	-	-	-	0.23	0.71	-
Long-Term Deferred Tax Liabilities	325.02	148.29	191.48	129.88	4.47	-
Total Liabilities	6,438	4,479	2,677	991.69	325.62	213.53
Common Stock	262.5	262.5	262.5	262.5	45	45
Additional Paid-In Capital	720.99	617.95	617.95	428.01	-	-
Retained Earnings	1,665	1,458	1,235	740.02	201.07	78.91
Comprehensive Income & Other	1,200	990.85	639.75	362.63	69.55	0.36
Shareholders' Equity	3,849	3,330	2,755	1,793	315.62	124.27
Total Liabilities & Equity	10,287	7,808	5,432	2,785	641.23	337.8
Total Debt	5,161	3,750	2,212	691.85	217.34	154
Net Cash (Debt)	-5,053	-3,625	-1,464	-172.81	-199.04	-148.64
Net Cash Per Share	-19.25	-13.81	-5.58	-0.66	-0.88	-66.06
Filing Date Shares Outstanding	262.5	262.5	262.5	262.5	225	2.25
Total Common Shares Outstanding	262.5	262.5	262.5	262.5	225	2.25
Working Capital	-877.39	-943.36	691.18	1,042	155.1	34.49
Book Value Per Share	14.66	12.68	10.49	6.83	1.40	55.23
Tangible Book Value	3,774	3,292	2,751	1,790	315.3	123.87
Tangible Book Value Per Share	14.38	12.54	10.48	6.82	1.40	55.05
Land	376.34	322.55	154.21	106.81	33.67	4.26
Buildings	802.58	687.88	455.57	307.45	78.82	24.55
Machinery	2,304	1,778	1,542	1,030	152.65	146.08
Construction In Progress	5,144	3,227	1,133	6.33	0.31	0.17

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